3658 — New Hope Service Holdings Balance Sheet

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FinancialsBalancedSmall CapSuper Stock

Annual balance sheet for New Hope Service Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,106	1,040	1,145	1,058	1,009
Net Total Accounts Receivable
Net Total Receivables	224	355	345	489	504
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,352	1,444	1,551	1,631	1,656
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.6	14	15.1	26.3	50.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,491	1,820	1,961	2,085	2,108
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	469	569	645	711	650
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	538	722	800	839	789
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	953	1,098	1,161	1,246	1,318
Total Liabilities & Shareholders' Equity	1,491	1,820	1,961	2,085	2,108
Total Common Shares Outstanding