Nongfu Spring Co., Ltd. (NNFSF)
OTCMKTS · Delayed Price · Currency is USD
4.420
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST

Nongfu Spring Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
16,60124,12515,21114,7849,1191,083
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Short-Term Investments
-106.2382.06106.2981.6881.94
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Trading Asset Securities
2,427--204.75--
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Cash & Short-Term Investments
19,02824,23115,29315,0959,2011,165
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Cash Growth
-22.79%58.45%1.32%64.06%689.69%-43.83%
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Accounts Receivable
703.19547.02478.59476.28357.56306
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Other Receivables
-123.9155.05184.96594.19689.14
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Receivables
703.19670.92633.63661.24951.75995.14
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Inventory
3,3373,0922,1081,8091,8051,762
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Prepaid Expenses
-209.12124.35108.1675.3684.36
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Other Current Assets
975.85258.21201.91162.4158.51365.65
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Total Current Assets
24,04428,46118,36117,83612,1924,372
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Property, Plant & Equipment
20,30718,12716,25113,52413,28612,971
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Long-Term Investments
10,5271,5114,1021,121--
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Other Intangible Assets
73.0174.2258.0865.157.8959.84
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Long-Term Deferred Tax Assets
1,077921.33433.11293.09314.63372.79
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Other Long-Term Assets
38.3842.8349.4456.419.1120.74
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Total Assets
56,06649,13739,25532,89625,85917,796
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Accounts Payable
1,8591,7701,4251,153881.8791.46
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Accrued Expenses
-6,0013,2302,4891,6321,392
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Short-Term Debt
3,8573,1212,4252,5002,4141,000
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Current Portion of Leases
73.0558.0368.6846.7214.075.94
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Current Income Taxes Payable
1,8472,0541,5001,050938.13711.44
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Current Unearned Revenue
2,4103,5852,6772,3512,2472,078
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Other Current Liabilities
18,9483,2883,2761,9991,6981,463
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Total Current Liabilities
28,99419,87714,60111,5899,8257,441
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Long-Term Leases
16.3931.2531.1843.341.3130.42
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Long-Term Unearned Revenue
325.67303.06291.42264.55267.27248.09
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Long-Term Deferred Tax Liabilities
329.19355.36246.74257.7233.91194.63
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Total Liabilities
29,66520,56615,17112,15410,3677,915
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Common Stock
1,1251,1251,1251,1251,125360
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Retained Earnings
16,85319,04914,61711,1825,9329,355
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Comprehensive Income & Other
8,4248,3988,3438,4358,435167.07
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Total Common Equity
26,40128,57124,08420,74215,4929,882
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Shareholders' Equity
26,40128,57124,08420,74215,4929,882
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Total Liabilities & Equity
56,06649,13739,25532,89625,85917,796
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Total Debt
3,9463,2102,5252,5902,4691,036
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Net Cash (Debt)
15,08221,02212,76812,5046,731128.72
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Net Cash Growth
-26.94%64.64%2.11%85.77%5129.48%-93.65%
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Net Cash Per Share
1.341.871.141.110.620.01
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Filing Date Shares Outstanding
11,24611,24611,24611,24611,2463,600
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Total Common Shares Outstanding
11,24611,24611,24611,24611,2463,600
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Working Capital
-4,9508,5853,7606,2472,367-3,069
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Book Value Per Share
2.352.542.141.841.382.74
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Tangible Book Value
26,32828,49724,02620,67715,4349,822
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Tangible Book Value Per Share
2.342.532.141.841.372.73
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Buildings
-6,2115,2504,9314,6654,185
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Machinery
-25,09221,97018,11716,07814,521
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Construction In Progress
-1,6991,7381,1941,2281,235
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Leasehold Improvements
-214.02213.17153.04217.23214.34
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Source: S&P Capital IQ. Standard template. Financial Sources.