New Hope Dairy Co Ltd (002946) - Total Liabilities

Latest as of September 2025: CN¥5.62 Billion CNY ≈ $822.97 Million USD

Based on the latest financial reports, New Hope Dairy Co Ltd (002946) has total liabilities worth CN¥5.62 Billion CNY (≈ $822.97 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore investment intensity of New Hope Dairy Co Ltd to see how much of total assets are deployed in long-term investments.

New Hope Dairy Co Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how New Hope Dairy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see New Hope Dairy Co Ltd balance sheet assets.

New Hope Dairy Co Ltd Competitors by Total Liabilities

The table below lists competitors of New Hope Dairy Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Australian United Investment Company Ltd AU:AUI	Australia	AU$399.22 Million
Sparebank 1 Nord-Norge OL:NONG	Norway	Nkr124.99 Billion
InfoVision Optoelectronics Kunshan Co Ltd SHG:688055	China	CN¥2.50 Billion
Klabin S.A SA:KLBN3	Brazil	R$47.70 Billion
Solar Applied Materials Technology TWO:1785	Taiwan	NT$18.55 Billion
Jiangsu Guotai International Group Guomao Co Ltd SHE:002091	China	CN¥22.31 Billion
Aisino Corp SHG:600271	China	CN¥3.58 Billion
Anhui Jinhe Industrial Co Ltd SHE:002597	China	CN¥2.76 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down New Hope Dairy Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See New Hope Dairy Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.59	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.53	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.60	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how New Hope Dairy Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for New Hope Dairy Co Ltd (2014–2024)

The table below shows the annual total liabilities of New Hope Dairy Co Ltd from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥5.74 Billion ≈ $839.40 Million	-8.93%
2023-12-31	CN¥6.30 Billion ≈ $921.68 Million	-7.70%
2022-12-31	CN¥6.82 Billion ≈ $998.61 Million	+2.85%
2021-12-31	CN¥6.63 Billion ≈ $970.89 Million	+16.03%
2020-12-31	CN¥5.72 Billion ≈ $836.73 Million	+72.87%
2019-12-31	CN¥3.31 Billion ≈ $484.02 Million	+22.57%
2018-12-31	CN¥2.70 Billion ≈ $394.91 Million	-12.13%
2017-12-31	CN¥3.07 Billion ≈ $449.43 Million	-9.33%
2016-12-31	CN¥3.39 Billion ≈ $495.68 Million	+25.67%
2015-12-31	CN¥2.70 Billion ≈ $394.41 Million	+10.34%
2014-12-31	CN¥2.44 Billion ≈ $357.44 Million	--

About New Hope Dairy Co Ltd

SHE:002946 China Packaged Foods

Market Cap

$1.82 Billion

CN¥12.43 Billion CNY

Market Cap Rank

#6547 Global

#1321 in China

Share Price

CN¥14.44

Change (1 day)

+0.07%

52-Week Range

CN¥13.83 - CN¥19.96

All Time High

CN¥24.96