Nongfu Spring Co. Ltd. (NNFSF)

PNK: NNFSF · Real-Time Price · USD

4.57

-0.12 (-2.56%)

At close: May 01, 2025, 8:00 PM

Nongfu Spring Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019
Cash & Equivalents	10.72B	16.6B	24.13B	24.65B	15.21B	18.71B	14.78B	12.78B	9.12B	5.66B	1.08B
Short-Term Investments	1.53B	2.43B	106.23M	n/a	82.06M	n/a	204.75M	200.87M	81.68M	n/a	200M
Long-Term Investments	9.1B	10.53B	1.51B	2.83B	4.1B	1.94B	916.71M	699.13M	-323.74M	n/a	15.76M
Other Long-Term Assets	1.53B	1.12B	n/a	92.41M	49.44M	83.22M	204.75M	251.79M	323.74M	68.13M	4.98M
Receivables	691.68M	1.67B	547.02M	602.57M	478.59M	645.38M	476.28M	452.08M	357.56M	482.88M	306M
Inventory	5.01B	3.34B	3.09B	2.39B	2.11B	1.72B	1.81B	1.55B	1.81B	1.68B	1.76B
Other Current Assets	776.14M	975.85M	382.11M	708.01M	356.96M	400.98M	347.36M	691.18M	752.7M	895.97M	1.05B
Total Current Assets	19.07B	24.04B	28.46B	28.35B	18.36B	21.48B	17.84B	15.67B	12.19B	8.72B	4.37B
Property-Plant & Equipment	22.3B	20.31B	18.17B	16.91B	16.25B	14.56B	13.58B	13.24B	13.3B	13.43B	12.36B
Goodwill & Intangibles	71.56M	73.01M	74.22M	74.24M	58.08M	62.18M	65.1M	53.41M	57.88M	55.05M	667.6M
Total Long-Term Assets	34.09B	32.02B	20.68B	20.75B	20.89B	17.03B	15.06B	14.66B	13.67B	13.99B	13.42B
Total Assets	53.16B	56.07B	49.14B	49.1B	39.25B	38.51B	32.9B	30.33B	25.86B	22.72B	17.8B
Account Payables	1.5B	1.86B	1.77B	1.75B	1.43B	1.64B	1.15B	1.34B	881.8M	1.25B	791.46M
Deferred Revenue	n/a	n/a	-58.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.63B	3.86B	3.12B	3.92B	2.43B	2.84B	2.5B	1.72B	2.41B	2.25B	1B
Other Current Liabilities	4.52B	2.41B	8.93B	20.58B	7.45B	13.3B	5.4B	9.08B	4.88B	6.16B	4.25B
Total Current Liabilities	19.98B	28.99B	19.88B	26.3B	14.6B	17.84B	11.59B	12.2B	9.82B	9.69B	7.44B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	654.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	888.41M	671.25M	689.67M	541.96M	569.34M	504.59M	565.55M	531.22M	542.48M	463.06M	473.14M
Total Liabilities	20.87B	29.66B	20.57B	26.84B	15.17B	18.34B	12.15B	12.73B	10.37B	10.15B	7.91B
Total Debt	3.75B	3.95B	3.21B	4B	2.52B	2.92B	2.59B	1.8B	2.47B	2.29B	1.04B
Common Stock	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B	1.12B	1.08B	360M
Retained Earnings	n/a	16.85B	19.05B	12.18B	14.62B	10.73B	11.18B	8.03B	5.93B	11.32B	9.35B
Comprehensive Income	n/a	8.42B	8.4B	8.39B	8.34B	8.31B	8.43B	8.43B	8.44B	167.49M	-7.84B
Shareholders Equity	32.29B	26.4B	28.57B	22.26B	24.08B	20.17B	20.74B	17.59B	15.49B	12.57B	9.88B
Total Investments	10.63B	12.95B	1.51B	2.83B	4.1B	1.94B	1.12B	900M	81.68M	n/a	200M