Nongfu Spring Co. Ltd. (NNFSF)

PNK: NNFSF · Real-Time Price · USD

4.57

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Nongfu Spring Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	24.13B	15.21B	14.78B	9.12B	1.08B	1.76B	2.56B
Short-Term Investments	106.23M	82.06M	204.75M	81.68M	200M	3.78B	2.04B
Long-Term Investments	1.51B	4.1B	916.71M	-323.74M	15.76M	8.54M	30.68M
Other Long-Term Assets	964.16M	49.44M	204.75M	323.74M	4.98M	7.47M	9.06M
Receivables	547.02M	478.59M	476.28M	357.56M	306M	222.65M	194.07M
Inventory	3.09B	2.11B	1.81B	1.81B	1.76B	1.91B	1.44B
Other Current Assets	382.11M	356.96M	347.36M	752.7M	1.05B	4.58B	2.51B
Total Current Assets	28.46B	18.36B	17.84B	12.19B	4.37B	8.84B	6.86B
Property-Plant & Equipment	18.13B	16.25B	13.58B	13.3B	12.36B	11.14B	8.99B
Goodwill & Intangibles	74.22M	58.08M	65.1M	57.88M	667.6M	610.42M	525.15M
Total Long-Term Assets	20.68B	20.89B	15.06B	13.67B	13.42B	12.11B	9.77B
Total Assets	49.14B	39.25B	32.9B	25.86B	17.8B	20.95B	16.62B
Account Payables	1.77B	1.43B	1.15B	881.8M	791.46M	837.33M	821.04M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.12B	2.43B	2.5B	2.41B	1B	n/a	50.07M
Other Current Liabilities	8.93B	7.45B	5.4B	4.88B	4.25B	3.9B	3.01B
Total Current Liabilities	19.88B	14.6B	11.59B	9.82B	7.44B	6.16B	5.2B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	689.67M	569.34M	565.55M	542.48M	473.14M	370.84M	260.44M
Total Liabilities	20.57B	15.17B	12.15B	10.37B	7.91B	6.53B	5.46B
Total Debt	3.21B	2.52B	2.59B	2.47B	1.04B	45.66M	102.46M
Common Stock	1.12B	1.12B	1.12B	1.12B	360M	360M	360M
Retained Earnings	19.05B	14.62B	11.18B	5.93B	9.35B	14B	10.76B
Comprehensive Income	8.4B	8.34B	8.43B	8.44B	167.07M	-6.37B	-5.37B
Shareholders Equity	28.57B	24.08B	20.74B	15.49B	9.88B	14.37B	11.13B
Total Investments	1.51B	4.1B	1.12B	81.68M	200M	3.78B	2.04B