Nongfu Spring Co., Ltd. (HKG:9633)
Hong Kong
· Delayed Price · Currency is HKD 48.18
+1.68 (3.61%)
Apr 29, 2026, 4:08 PM HKT
Nongfu Spring Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 11,178 | 10,722 | 24,125 | 15,211 | 14,784 | Upgrade
|
| Short-Term Investments | 80.8 | 116.4 | 106.23 | 82.06 | 106.29 | Upgrade
|
| Trading Asset Securities | 7,555 | 1,529 | - | - | 204.75 | Upgrade
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| Cash & Short-Term Investments | 18,814 | 12,368 | 24,231 | 15,293 | 15,095 | Upgrade
|
| Cash Growth | 52.12% | -48.96% | 58.45% | 1.32% | 64.06% | Upgrade
|
| Accounts Receivable | 598.15 | 581.37 | 547.02 | 478.59 | 476.28 | Upgrade
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| Other Receivables | 853.89 | 762.38 | 123.9 | 155.05 | 184.96 | Upgrade
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| Receivables | 1,452 | 1,344 | 670.92 | 633.63 | 661.24 | Upgrade
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| Inventory | 5,846 | 5,013 | 3,092 | 2,108 | 1,809 | Upgrade
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| Prepaid Expenses | 301.93 | 238.82 | 209.12 | 124.35 | 108.16 | Upgrade
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| Restricted Cash | 8.13 | 7.68 | - | - | - | Upgrade
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| Other Current Assets | 141.26 | 100.7 | 258.21 | 201.91 | 162.4 | Upgrade
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| Total Current Assets | 26,564 | 19,072 | 28,461 | 18,361 | 17,836 | Upgrade
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| Property, Plant & Equipment | 25,982 | 22,110 | 18,127 | 16,251 | 13,524 | Upgrade
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| Long-Term Investments | 11,088 | 10,631 | 1,511 | 4,102 | 1,121 | Upgrade
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| Other Intangible Assets | 80.89 | 71.56 | 74.22 | 58.08 | 65.1 | Upgrade
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| Long-Term Deferred Tax Assets | 1,347 | 1,088 | 921.33 | 433.11 | 293.09 | Upgrade
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| Other Long-Term Assets | 108.57 | 188.22 | 42.83 | 49.44 | 56.41 | Upgrade
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| Total Assets | 65,169 | 53,160 | 49,137 | 39,255 | 32,896 | Upgrade
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| Accounts Payable | 1,654 | 1,499 | 1,770 | 1,425 | 1,153 | Upgrade
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| Accrued Expenses | 7,747 | 5,973 | 6,001 | 3,230 | 2,489 | Upgrade
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| Short-Term Debt | 4,390 | 3,625 | 3,121 | 2,425 | 2,500 | Upgrade
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| Current Portion of Leases | 61.84 | 55.71 | 58.03 | 68.68 | 46.72 | Upgrade
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| Current Income Taxes Payable | 2,560 | 1,695 | 2,054 | 1,500 | 1,050 | Upgrade
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| Current Unearned Revenue | 4,195 | 3,566 | 3,585 | 2,677 | 2,351 | Upgrade
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| Other Current Liabilities | 4,215 | 3,571 | 3,288 | 3,276 | 1,999 | Upgrade
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| Total Current Liabilities | 24,823 | 19,985 | 19,877 | 14,601 | 11,589 | Upgrade
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| Long-Term Leases | 40.86 | 65.91 | 31.25 | 31.18 | 43.3 | Upgrade
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| Long-Term Unearned Revenue | 359.32 | 319.4 | 303.06 | 291.42 | 264.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 476.15 | 503.1 | 355.36 | 246.74 | 257.7 | Upgrade
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| Total Liabilities | 25,699 | 20,873 | 20,566 | 15,171 | 12,154 | Upgrade
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| Common Stock | 1,125 | 1,125 | 1,125 | 1,125 | 1,125 | Upgrade
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| Retained Earnings | 30,058 | 22,737 | 19,049 | 14,617 | 11,182 | Upgrade
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| Comprehensive Income & Other | 8,287 | 8,425 | 8,398 | 8,343 | 8,435 | Upgrade
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| Total Common Equity | 39,470 | 32,287 | 28,571 | 24,084 | 20,742 | Upgrade
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| Shareholders' Equity | 39,470 | 32,287 | 28,571 | 24,084 | 20,742 | Upgrade
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| Total Liabilities & Equity | 65,169 | 53,160 | 49,137 | 39,255 | 32,896 | Upgrade
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| Total Debt | 4,493 | 3,747 | 3,210 | 2,525 | 2,590 | Upgrade
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| Net Cash (Debt) | 14,321 | 8,621 | 21,022 | 12,768 | 12,504 | Upgrade
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| Net Cash Growth | 66.12% | -58.99% | 64.64% | 2.11% | 85.77% | Upgrade
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| Net Cash Per Share | 1.27 | 0.77 | 1.87 | 1.14 | 1.11 | Upgrade
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| Filing Date Shares Outstanding | 11,246 | 11,246 | 11,246 | 11,246 | 11,246 | Upgrade
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| Total Common Shares Outstanding | 11,246 | 11,246 | 11,246 | 11,246 | 11,246 | Upgrade
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| Working Capital | 1,741 | -912.86 | 8,585 | 3,760 | 6,247 | Upgrade
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| Book Value Per Share | 3.51 | 2.87 | 2.54 | 2.14 | 1.84 | Upgrade
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| Tangible Book Value | 39,389 | 32,216 | 28,497 | 24,026 | 20,677 | Upgrade
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| Tangible Book Value Per Share | 3.50 | 2.86 | 2.53 | 2.14 | 1.84 | Upgrade
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| Land | 70.29 | - | - | - | - | Upgrade
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| Buildings | 8,837 | 6,652 | 6,211 | 5,250 | 4,931 | Upgrade
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| Machinery | 33,231 | 29,252 | 25,092 | 21,970 | 18,117 | Upgrade
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| Construction In Progress | 2,900 | 3,466 | 1,699 | 1,738 | 1,194 | Upgrade
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| Leasehold Improvements | 253.04 | 237.42 | 214.02 | 213.17 | 153.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.