Nongfu Spring Co Ltd
HKEX:9633
Nongfu Spring Co Ltd
HKEX:9633
Price:
45.58
HKD
2.33%
Market Closed
Market Cap:
HK$512.6B
Balance Sheet
Balance Sheet Decomposition
Nongfu Spring Co Ltd
Nongfu Spring Co Ltd
Balance Sheet Decomposition is not available for
Nongfu Spring Co Ltd
Nongfu Spring Co Ltd
Balance Sheet
Nongfu Spring Co Ltd
Nongfu Spring Co Ltd
Currency: CNY
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
463
|
564
|
783
|
5 551
|
5 719
|
7 821
|
3 865
|
10 722
|
|
| Cash |
463
|
564
|
783
|
5 551
|
5 719
|
7 821
|
3 865
|
10 722
|
|
| Short-Term Investments |
4 139
|
4 977
|
500
|
3 568
|
9 269
|
7 390
|
20 260
|
10 249
|
|
| Total Receivables |
483
|
1 006
|
995
|
952
|
661
|
634
|
671
|
1 344
|
|
| Accounts Receivables |
194
|
223
|
306
|
353
|
473
|
478
|
543
|
581
|
|
| Other Receivables |
288
|
783
|
689
|
599
|
188
|
156
|
128
|
762
|
|
| Inventory |
1 579
|
2 094
|
1 928
|
1 964
|
1 968
|
2 108
|
3 092
|
5 013
|
|
| Other Current Assets |
193
|
200
|
166
|
157
|
218
|
408
|
574
|
464
|
|
| Total Current Assets |
6 857
|
8 841
|
4 372
|
12 192
|
17 836
|
18 361
|
28 461
|
19 072
|
|
| PP&E Net |
9 508
|
11 697
|
12 987
|
13 295
|
13 581
|
16 301
|
18 169
|
22 298
|
|
| PP&E Gross |
9 508
|
11 697
|
12 987
|
13 295
|
13 581
|
16 301
|
18 169
|
22 298
|
|
| Accumulated Depreciation |
5 367
|
6 370
|
7 841
|
9 597
|
11 595
|
13 774
|
16 037
|
18 525
|
|
| Intangible Assets |
36
|
64
|
60
|
58
|
65
|
58
|
74
|
72
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1 121
|
4 102
|
1 511
|
10 631
|
|
| Other Long-Term Assets |
222
|
348
|
378
|
315
|
293
|
433
|
921
|
1 088
|
|
| Total Assets |
16 623
N/A
|
20 950
+26%
|
17 796
-15%
|
25 859
+45%
|
32 896
+27%
|
39 255
+19%
|
49 137
+25%
|
53 160
+8%
|
|
| Liabilities | |||||||||
| Accounts Payable |
821
|
837
|
791
|
882
|
1 153
|
1 425
|
1 770
|
1 499
|
|
| Accrued Liabilities |
974
|
971
|
944
|
1 174
|
1 761
|
2 143
|
3 387
|
2 960
|
|
| Short-Term Debt |
50
|
0
|
1 000
|
2 414
|
2 500
|
2 425
|
3 121
|
3 625
|
|
| Current Portion of Long-Term Debt |
21
|
29
|
6
|
14
|
47
|
69
|
58
|
56
|
|
| Other Current Liabilities |
3 330
|
4 326
|
4 700
|
5 341
|
6 128
|
8 540
|
11 541
|
11 844
|
|
| Total Current Liabilities |
5 197
|
6 163
|
7 441
|
9 825
|
11 589
|
14 601
|
19 877
|
19 985
|
|
| Long-Term Debt |
31
|
17
|
30
|
41
|
43
|
31
|
31
|
66
|
|
| Deferred Income Tax |
0
|
145
|
195
|
234
|
258
|
247
|
355
|
503
|
|
| Minority Interest |
38
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
229
|
209
|
248
|
267
|
265
|
291
|
303
|
319
|
|
| Total Liabilities |
5 495
N/A
|
6 578
+20%
|
7 915
+20%
|
10 367
+31%
|
12 154
+17%
|
15 171
+25%
|
20 566
+36%
|
20 873
+1%
|
|
| Equity | |||||||||
| Common Stock |
360
|
360
|
360
|
1 125
|
1 125
|
1 125
|
1 125
|
1 125
|
|
| Retained Earnings |
10 767
|
14 011
|
9 520
|
14 367
|
19 617
|
23 092
|
27 509
|
31 160
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
134
|
65
|
0
|
|
| Other Equity |
0
|
1
|
2
|
1
|
0
|
2
|
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%
|
32 287
+13%
|
|
| 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%
|
53 160
+8%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
6 212
|
6 212
|
6 212
|
11 246
|
11 246
|
11 246
|
11 246
|
11 246
|
|
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