Nongfu Spring Co., Ltd. (NNFSF)

USD 4.42

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.92 Billion 5.64 Billion 5.16 Billion 3.95 Billion 2.55 Billion 3.05 Billion
Total Current Assets 4.01 Billion 2.63 Billion 2.79 Billion 1.86 Billion 627.69 Million 1.28 Billion
Cash And Short Term Investments 3.4 Billion 2.18 Billion 2.35 Billion 1.39 Billion 184.2 Million 807.89 Million
Cash and Cash Equivalents 3.4 Billion 2.18 Billion 2.31 Billion 1.39 Billion 155.49 Million 257.7 Million
Short Term Investments - - 32.11 Million - 28.71 Million 550.18 Million
Net Receivables 109.54 Million 102.86 Million 120.39 Million 146.34 Million 143.76 Million 148.89 Million
Inventory 471.83 Million 331.59 Million 308.69 Million 300.3 Million 276.74 Million 305.03 Million
Other Current Assets 29.47 Million 17.87 Million 16.96 Million 23.2 Million 22.97 Million 25.89 Million
Total Non-Current Assets 2.91 Billion 3 Billion 2.36 Billion 2.08 Billion 1.92 Billion 1.76 Billion
Net PPE 2.56 Billion 2.34 Billion 2.13 Billion 2.03 Billion 1.86 Billion 1.7 Billion
Good Will And Intangible Assets 74.22 Million 8.34 Million 10.21 Million 8.85 Million 8.59 Million 610.41 Million
Good Will - - - - - -
Intangible Assets 74.22 Million 8.34 Million 10.21 Million 8.85 Million 8.59 Million 610.41 Million
Long-Term Investments 212.95 Million 589.49 Million 175.91 Million -0.11 - -601.14 Million
Tax Assets 129.87 Million 62.24 Million 45.97 Million 48.11 Million 53.51 Million 49.63 Million
Other Non Current Assets -63.75 Million 3.00 1.00 0.11 2.97 Million 2.33 Million
Other Assets 1.00 - 0.00 1.00 1.00 -
Total Liabilities 2.85 Billion 2.13 Billion 1.86 Billion 1.54 Billion 1.1 Billion 921.29 Million
Total Current Liabilities 2.8 Billion 2.09 Billion 1.81 Billion 1.5 Billion 1.06 Billion 897.7 Million
Account Payables 249.51 Million 204.81 Million 180.87 Million 134.83 Million 109.45 Million 116.86 Million
Tax Payables 289.52 Million 215.52 Million 164.75 Million 143.44 Million 102.13 Million 101.53 Million
Short Term Debt 448.06 Million 358.4 Million 399.49 Million 371.26 Million 148.57 Million 9.32 Million
Deferred Revenue 505.33 Million 384.77 Million 368.76 Million 343.63 Million 298.25 Million 290.65 Million
Other Current Liabilities 1.59 Billion 1.15 Billion 868.68 Million 652.54 Million 512.01 Million 480.86 Million
Total Non Current Liabilities 54.49 Million 39.94 Million 47.21 Million 42.08 Million 32.3 Million 23.58 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 -329.9 Million -318.11 Million -301.06 Million -302.26 Million -274.14 Million -223.13 Million
Other Liabilities 1.00 1.00 - 1.00 0.00 1.00
Total Equity 4.02 Billion 3.46 Billion 3.25 Billion 2.36 Billion 1.41 Billion 2.09 Billion
Stock Holders Equity 4.02 Billion 3.46 Billion 3.25 Billion 2.36 Billion 1.41 Billion 2.09 Billion
Common Stock 158.53 Million 161.63 Million 176.41 Million 171.96 Million 51.68 Million 52.43 Million
Retained Earnings 2.6 Billion 2.01 Billion 1.66 Billion 821.14 Million 1.31 Billion 2.01 Billion
Accumulated other comprehensive income 1.27 Billion 1.29 Billion 1.41 Billion 1.37 Billion 49.82 Million 27.34 Million
Common Stock Equity 4.02 Billion 3.46 Billion 3.25 Billion 2.36 Billion 1.41 Billion 2.09 Billion
Capital Lease Obligation 4.4 Million 4.48 Million 6.79 Million 6.31 Million 4.36 Million 2.42 Million
Total Investments 212.95 Million 589.49 Million 208.02 Million -0.11 28.71 Million 550.18 Million
Total Debt 452.47 Million 362.89 Million 406.28 Million 377.58 Million 152.94 Million 11.74 Million
Net Debt -2.94 Billion -1.82 Billion -1.91 Billion -1.01 Billion -2.55 Million -245.95 Million

Balance Sheet Charts