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 002946 operating cash flow to assess how effectively this company generates cash.

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. Check financial resilience of New Hope Dairy Co Ltd to evaluate the company's liquid asset resilience ratio.

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
Unibel S.A PA:UNBL	France	€2.65 Billion
Ral Yatirim Holding AS IS:RALYH	Turkey	TL6.97 Billion
Odfjell Drilling Ltd OL:ODL	Norway	Nkr7.57 Billion
ADMA Biologics Inc NASDAQ:ADMA	USA	$146.92 Million
Ebos Group Ltd AU:EBO	Australia	AU$4.90 Billion
Trustmark Corporation NASDAQ:TRMK	USA	$16.80 Billion
Shenyang Xingqi Pharmaceutical Co Ltd SHE:300573	China	CN¥562.18 Million

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. For the full company profile including market capitalisation, see 002946 market cap overview.

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

$2.51 Billion

CN¥17.14 Billion CNY

Market Cap Rank

#5480 Global

#1112 in China

Share Price

CN¥19.91

Change (1 day)

+1.12%

52-Week Range

CN¥16.22 - CN¥21.35

All Time High

CN¥24.96