Nongfu Spring Co., Ltd. (HKG:9633)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
33.25
-0.50 (-1.48%)
Apr 1, 2025, 4:08 PM HKT

Nongfu Spring Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Cash & Equivalents
10,72224,12515,21114,7849,119
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Short-Term Investments
-106.2382.06106.2981.68
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Trading Asset Securities
1,529--204.75-
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Cash & Short-Term Investments
12,25124,23115,29315,0959,201
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Cash Growth
-49.44%58.45%1.32%64.06%689.69%
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Accounts Receivable
581.37547.02478.59476.28357.56
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Other Receivables
-123.9155.05184.96594.19
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Receivables
581.37670.92633.63661.24951.75
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Inventory
5,0133,0922,1081,8091,805
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Prepaid Expenses
-209.12124.35108.1675.36
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Other Current Assets
1,226258.21201.91162.4158.51
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Total Current Assets
19,07228,46118,36117,83612,192
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Property, Plant & Equipment
22,11018,12716,25113,52413,286
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Long-Term Investments
10,6311,5114,1021,121-
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Other Intangible Assets
71.5674.2258.0865.157.89
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Long-Term Deferred Tax Assets
1,088921.33433.11293.09314.63
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Other Long-Term Assets
188.2242.8349.4456.419.11
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Total Assets
53,16049,13739,25532,89625,859
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Accounts Payable
1,4991,7701,4251,153881.8
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Accrued Expenses
-6,0013,2302,4891,632
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Short-Term Debt
3,6253,1212,4252,5002,414
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Current Portion of Leases
55.7158.0368.6846.7214.07
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Current Income Taxes Payable
1,6952,0541,5001,050938.13
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Current Unearned Revenue
3,5663,5852,6772,3512,247
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Other Current Liabilities
9,5443,2883,2761,9991,698
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Total Current Liabilities
19,98519,87714,60111,5899,825
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Long-Term Leases
65.9131.2531.1843.341.31
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Long-Term Unearned Revenue
319.4303.06291.42264.55267.27
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Long-Term Deferred Tax Liabilities
503.1355.36246.74257.7233.91
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Total Liabilities
20,87320,56615,17112,15410,367
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Common Stock
1,1251,1251,1251,1251,125
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Retained Earnings
-19,04914,61711,1825,932
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Comprehensive Income & Other
31,1638,3988,3438,4358,435
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Total Common Equity
32,28728,57124,08420,74215,492
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Shareholders' Equity
32,28728,57124,08420,74215,492
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Total Liabilities & Equity
53,16049,13739,25532,89625,859
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Total Debt
3,7473,2102,5252,5902,469
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Net Cash (Debt)
8,50421,02212,76812,5046,731
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Net Cash Growth
-59.54%64.64%2.11%85.77%5129.48%
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Net Cash Per Share
0.761.871.141.110.62
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Filing Date Shares Outstanding
11,24611,24611,24611,24611,246
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Total Common Shares Outstanding
11,24611,24611,24611,24611,246
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Working Capital
-912.868,5853,7606,2472,367
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Book Value Per Share
2.872.542.141.841.38
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Tangible Book Value
32,21628,49724,02620,67715,434
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Tangible Book Value Per Share
2.862.532.141.841.37
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Buildings
-6,2115,2504,9314,665
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Machinery
-25,09221,97018,11716,078
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Construction In Progress
-1,6991,7381,1941,228
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Leasehold Improvements
-214.02213.17153.04217.23
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Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.