Nongfu Spring Co Ltd
HKEX:9633

Watchlist Manager
Nongfu Spring Co Ltd Logo
Nongfu Spring Co Ltd
HKEX:9633
Watchlist
Price: 34.5 HKD -1.15% Market Closed
Market Cap: 388B HKD
Have any thoughts about
Nongfu Spring Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Nongfu Spring Co Ltd

Current Assets 24B
Cash & Short-Term Investments 19B
Receivables 703.2m
Other Current Assets 4.3B
Non-Current Assets 32B
Long-Term Investments 10.5B
PP&E 20.3B
Intangibles 73m
Other Non-Current Assets 1.1B
Current Liabilities 29B
Accounts Payable 1.9B
Short-Term Debt 3.9B
Other Current Liabilities 23.3B
Non-Current Liabilities 671.2m
Long-Term Debt 16.4m
Other Non-Current Liabilities 654.9m

Balance Sheet
Nongfu Spring Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
463
564
783
5 551
5 719
7 821
24 125
Cash
463
564
783
5 551
5 719
7 821
24 125
Short-Term Investments
4 139
4 977
500
3 568
9 269
7 390
20 260
Total Receivables
483
1 006
995
952
661
634
671
Accounts Receivables
194
223
306
353
473
478
543
Other Receivables
288
783
689
599
188
156
128
Inventory
1 579
2 094
1 928
1 964
1 968
2 307
3 347
Other Current Assets
193
200
166
157
218
209
318
Total Current Assets
6 857
8 841
4 372
12 192
17 836
18 361
28 461
PP&E Net
9 508
11 697
12 987
13 295
13 581
16 301
18 169
PP&E Gross
9 508
11 697
12 987
13 295
13 581
16 301
18 169
Accumulated Depreciation
5 367
6 370
7 841
9 597
11 595
13 774
16 037
Intangible Assets
36
64
60
58
65
58
74
Long-Term Investments
0
0
0
0
1 121
4 102
1 511
Other Long-Term Assets
222
348
378
315
293
433
921
Total Assets
16 623
N/A
20 950
+26%
17 796
-15%
25 859
+45%
32 896
+27%
39 255
+19%
49 137
+25%
Liabilities
Accounts Payable
821
837
791
882
1 153
1 425
1 770
Accrued Liabilities
974
971
944
1 174
1 761
2 143
3 387
Short-Term Debt
50
0
1 000
2 414
2 500
2 425
3 121
Current Portion of Long-Term Debt
21
29
6
14
47
69
58
Other Current Liabilities
3 330
4 326
4 700
5 341
6 128
8 540
11 541
Total Current Liabilities
5 197
6 163
7 441
9 825
11 589
14 601
19 877
Long-Term Debt
31
17
30
41
43
31
31
Deferred Income Tax
0
145
195
234
258
247
355
Minority Interest
38
44
0
0
0
0
0
Other Liabilities
229
209
248
267
265
291
303
Total Liabilities
5 495
N/A
6 578
+20%
7 915
+20%
10 367
+31%
12 154
+17%
15 171
+25%
20 566
+36%
Equity
Common Stock
360
360
360
1 125
1 125
1 125
1 125
Retained Earnings
10 767
14 011
9 520
14 367
19 617
23 092
27 509
Treasury Stock
0
0
0
0
0
134
65
Other Equity
0
1
2
1
0
2
2
Total Equity
11 127
N/A
14 372
+29%
9 882
-31%
15 492
+57%
20 742
+34%
24 084
+16%
28 571
+19%
Total Liabilities & Equity
16 623
N/A
20 950
+26%
17 796
-15%
25 859
+45%
32 896
+27%
39 255
+19%
49 137
+25%
Shares Outstanding
Common Shares Outstanding
6 212
6 212
6 212
11 246
11 246
11 246
11 246

See Also

Discover More