Nongfu Spring Co., Ltd. (9633.HK)

HKD 35.1

(-1.13%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 49.13 Billion 39.25 Billion 32.89 Billion 25.85 Billion 17.79 Billion 20.94 Billion
Total Current Assets 28.46 Billion 18.36 Billion 17.83 Billion 12.19 Billion 4.37 Billion 8.84 Billion
Cash And Short Term Investments 24.12 Billion 15.21 Billion 14.98 Billion 9.11 Billion 1.28 Billion 5.54 Billion
Cash and Cash Equivalents 24.12 Billion 15.21 Billion 14.78 Billion 9.11 Billion 1.08 Billion 1.76 Billion
Short Term Investments 106.22 Million 82.06 Million 204.75 Million 81.68 Million 200 Million 3.77 Billion
Net Receivables 547.02 Million 478.58 Million 476.27 Million 357.56 Million 306 Million 222.65 Million
Inventory 3.09 Billion 2.1 Billion 1.8 Billion 1.8 Billion 1.76 Billion 1.9 Billion
Other Current Assets 591.22 Million 481.3 Million 660.28 Million 828.05 Million 1.13 Billion 1.39 Billion
Total Non-Current Assets 20.67 Billion 20.89 Billion 15.06 Billion 13.66 Billion 13.42 Billion 12.1 Billion
Net PPE 18.16 Billion 16.25 Billion 13.58 Billion 13.29 Billion 12.36 Billion 11.14 Billion
Good Will And Intangible Assets 74.22 Million 58.07 Million 65.1 Million 57.88 Million 667.6 Million 610.41 Million
Good Will - - - - - -
Intangible Assets 74.22 Million 58.07 Million 65.1 Million 57.88 Million 667.6 Million 610.41 Million
Long-Term Investments 1.51 Billion 4.1 Billion 916.7 Million -323.73 Million 15.76 Million 8.54 Million
Tax Assets 921.33 Million 433.1 Million 293.09 Million 314.63 Million 372.78 Million 340.76 Million
Other Non Current Assets - 49.43 Million 204.75 Million 323.73 Million 4.97 Million 7.46 Million
Other Assets - - - - - -
Total Liabilities 20.56 Billion 15.17 Billion 12.15 Billion 10.36 Billion 7.91 Billion 6.53 Billion
Total Current Liabilities 19.87 Billion 14.6 Billion 11.58 Billion 9.82 Billion 7.44 Billion 6.16 Billion
Account Payables 1.77 Billion 1.42 Billion 1.15 Billion 881.8 Million 791.46 Million 837.32 Million
Tax Payables 2.68 Billion 1.49 Billion 1.6 Billion 1.21 Billion 787.31 Million 936.36 Million
Short Term Debt 3.17 Billion 2.49 Billion 2.54 Billion 2.42 Billion 1 Billion 29.02 Million
Deferred Revenue -58.03 Million - - - - -
Other Current Liabilities 14.98 Billion 10.68 Billion 7.88 Billion 6.51 Billion 5.64 Billion 5.29 Billion
Total Non Current Liabilities 689.66 Million 569.33 Million 565.55 Million 542.48 Million 473.13 Million 370.83 Million
Long-Term Debt 31.25 Million 31.17 Million 43.3 Million 41.3 Million 30.42 Million 16.62 Million
Deferred Revenue Non Current 303.06 Million 291.42 Million 264.55 Million 267.27 Million 248.08 Million 208.92 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 28.57 Billion 24.08 Billion 20.74 Billion 15.49 Billion 9.88 Billion 14.41 Billion
Stock Holders Equity 28.57 Billion 24.08 Billion 20.74 Billion 15.49 Billion 9.88 Billion 14.37 Billion
Common Stock 1.12 Billion 1.12 Billion 1.12 Billion 1.12 Billion 360 Million 360 Million
Retained Earnings 19.04 Billion 14.61 Billion 11.18 Billion 5.93 Billion 9.35 Billion 14 Billion
Accumulated other comprehensive income 8.39 Billion 8.34 Billion 8.43 Billion 8.43 Billion 167.06 Million -6.36 Billion
Common Stock Equity 28.57 Billion 24.08 Billion 20.74 Billion 15.49 Billion 9.88 Billion 14.37 Billion
Capital Lease Obligation 89.28 Million 99.85 Million 90.02 Million 55.37 Million 36.36 Million 45.65 Million
Total Investments 1.51 Billion 4.1 Billion 1.12 Billion 81.68 Million 200 Million 3.77 Billion
Total Debt 3.2 Billion 2.52 Billion 2.59 Billion 2.46 Billion 1.03 Billion 45.65 Million
Net Debt -20.91 Billion -12.68 Billion -12.19 Billion -6.64 Billion -46.78 Million -1.71 Billion

Balance Sheet Charts