Nongfu Spring Co., Ltd. (NNFSF)
OTCMKTS
· Delayed Price · Currency is USD
3.890
0.00 (0.00%)
Nov 20, 2024, 3:00 PM EST
Nongfu Spring Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 16,601 | 24,125 | 15,211 | 14,784 | 9,119 | 1,083 | Upgrade
|
| Short-Term Investments | - | 106.23 | 82.06 | 106.29 | 81.68 | 81.94 | Upgrade
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| Trading Asset Securities | 2,427 | - | - | 204.75 | - | - | Upgrade
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| Cash & Short-Term Investments | 19,028 | 24,231 | 15,293 | 15,095 | 9,201 | 1,165 | Upgrade
|
| Cash Growth | -22.79% | 58.45% | 1.32% | 64.06% | 689.69% | -43.83% | Upgrade
|
| Accounts Receivable | 703.19 | 547.02 | 478.59 | 476.28 | 357.56 | 306 | Upgrade
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| Other Receivables | - | 123.9 | 155.05 | 184.96 | 594.19 | 689.14 | Upgrade
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| Receivables | 703.19 | 670.92 | 633.63 | 661.24 | 951.75 | 995.14 | Upgrade
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| Inventory | 3,337 | 3,092 | 2,108 | 1,809 | 1,805 | 1,762 | Upgrade
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| Prepaid Expenses | - | 209.12 | 124.35 | 108.16 | 75.36 | 84.36 | Upgrade
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| Other Current Assets | 975.85 | 258.21 | 201.91 | 162.4 | 158.51 | 365.65 | Upgrade
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| Total Current Assets | 24,044 | 28,461 | 18,361 | 17,836 | 12,192 | 4,372 | Upgrade
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| Property, Plant & Equipment | 20,307 | 18,127 | 16,251 | 13,524 | 13,286 | 12,971 | Upgrade
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| Long-Term Investments | 10,527 | 1,511 | 4,102 | 1,121 | - | - | Upgrade
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| Other Intangible Assets | 73.01 | 74.22 | 58.08 | 65.1 | 57.89 | 59.84 | Upgrade
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| Long-Term Deferred Tax Assets | 1,077 | 921.33 | 433.11 | 293.09 | 314.63 | 372.79 | Upgrade
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| Other Long-Term Assets | 38.38 | 42.83 | 49.44 | 56.41 | 9.11 | 20.74 | Upgrade
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| Total Assets | 56,066 | 49,137 | 39,255 | 32,896 | 25,859 | 17,796 | Upgrade
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| Accounts Payable | 1,859 | 1,770 | 1,425 | 1,153 | 881.8 | 791.46 | Upgrade
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| Accrued Expenses | - | 6,001 | 3,230 | 2,489 | 1,632 | 1,392 | Upgrade
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| Short-Term Debt | 3,857 | 3,121 | 2,425 | 2,500 | 2,414 | 1,000 | Upgrade
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| Current Portion of Leases | 73.05 | 58.03 | 68.68 | 46.72 | 14.07 | 5.94 | Upgrade
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| Current Income Taxes Payable | 1,847 | 2,054 | 1,500 | 1,050 | 938.13 | 711.44 | Upgrade
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| Current Unearned Revenue | 2,410 | 3,585 | 2,677 | 2,351 | 2,247 | 2,078 | Upgrade
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| Other Current Liabilities | 18,948 | 3,288 | 3,276 | 1,999 | 1,698 | 1,463 | Upgrade
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| Total Current Liabilities | 28,994 | 19,877 | 14,601 | 11,589 | 9,825 | 7,441 | Upgrade
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| Long-Term Leases | 16.39 | 31.25 | 31.18 | 43.3 | 41.31 | 30.42 | Upgrade
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| Long-Term Unearned Revenue | 325.67 | 303.06 | 291.42 | 264.55 | 267.27 | 248.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 329.19 | 355.36 | 246.74 | 257.7 | 233.91 | 194.63 | Upgrade
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| Total Liabilities | 29,665 | 20,566 | 15,171 | 12,154 | 10,367 | 7,915 | Upgrade
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| Common Stock | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 | 360 | Upgrade
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| Retained Earnings | 16,853 | 19,049 | 14,617 | 11,182 | 5,932 | 9,355 | Upgrade
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| Comprehensive Income & Other | 8,424 | 8,398 | 8,343 | 8,435 | 8,435 | 167.07 | Upgrade
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| Total Common Equity | 26,401 | 28,571 | 24,084 | 20,742 | 15,492 | 9,882 | Upgrade
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| Shareholders' Equity | 26,401 | 28,571 | 24,084 | 20,742 | 15,492 | 9,882 | Upgrade
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| Total Liabilities & Equity | 56,066 | 49,137 | 39,255 | 32,896 | 25,859 | 17,796 | Upgrade
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| Total Debt | 3,946 | 3,210 | 2,525 | 2,590 | 2,469 | 1,036 | Upgrade
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| Net Cash (Debt) | 15,082 | 21,022 | 12,768 | 12,504 | 6,731 | 128.72 | Upgrade
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| Net Cash Growth | -26.94% | 64.64% | 2.11% | 85.77% | 5129.48% | -93.65% | Upgrade
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| Net Cash Per Share | 1.34 | 1.87 | 1.14 | 1.11 | 0.62 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 11,246 | 11,246 | 11,246 | 11,246 | 11,246 | 3,600 | Upgrade
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| Total Common Shares Outstanding | 11,246 | 11,246 | 11,246 | 11,246 | 11,246 | 3,600 | Upgrade
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| Working Capital | -4,950 | 8,585 | 3,760 | 6,247 | 2,367 | -3,069 | Upgrade
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| Book Value Per Share | 2.35 | 2.54 | 2.14 | 1.84 | 1.38 | 2.74 | Upgrade
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| Tangible Book Value | 26,328 | 28,497 | 24,026 | 20,677 | 15,434 | 9,822 | Upgrade
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| Tangible Book Value Per Share | 2.34 | 2.53 | 2.14 | 1.84 | 1.37 | 2.73 | Upgrade
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| Buildings | - | 6,211 | 5,250 | 4,931 | 4,665 | 4,185 | Upgrade
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| Machinery | - | 25,092 | 21,970 | 18,117 | 16,078 | 14,521 | Upgrade
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| Construction In Progress | - | 1,699 | 1,738 | 1,194 | 1,228 | 1,235 | Upgrade
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| Leasehold Improvements | - | 214.02 | 213.17 | 153.04 | 217.23 | 214.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.