Also trades as: 9633.HK (HKSE) · $vol 35M
NNFSF OTC
Nongfu Spring Co., Ltd.
1W: +1.2%
1M: -9.1%
3M: -2.3%
YTD: -20.8%
1Y: -26.4%
3Y: -5.8%
5Y: +8.6%
$5.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$65.2B
+22.7% ▲
5Y CAGR: +20.3%
Total Liabilities
$25.7B
+23.2% ▲
5Y CAGR: +19.9%
Shareholders Equity
$39.5B
+22.3% ▲
5Y CAGR: +20.6%
Cash & Investments
$18.8B
+53.0% ▲
5Y CAGR: +15.5%
Total Debt
$4.5B
+20.0% ▲
5Y CAGR: +12.7%
Net Debt
-$6.7B
+4.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14.8B | $15.2B | $24.1B | $10.7B | $11.2B |
| Short-Term Investments | $205M | $82M | $106M | $1.5B | $7.6B |
| Cash & ST Investments | $15.0B | $15.3B | $24.2B | $12.3B | $18.8B |
| Net Receivables | $476M | $479M | $650M | $692M | $598M |
| Inventory | $1.8B | $2.1B | $3.1B | $5.0B | $5.8B |
| Other Current Assets | $4M | $357M | $279M | $776M | $1.4B |
| Total Current Assets | $17.8B | $18.4B | $28.5B | $19.1B | $26.6B |
| Property, Plant & Equip. | $13.6B | $16.3B | $18.1B | $22.3B | $26.0B |
| Goodwill & Intangibles | $65M | $58M | $74M | $72M | $81M |
| Long-Term Investments | $917M | $4.1B | $1.5B | $9.1B | $11.1B |
| Other Non-Current Assets | $205M | $49M | $964M | $1.5B | $89M |
| Total Non-Current Assets | $15.1B | $20.9B | $20.7B | $34.1B | $38.6B |
| Total Assets | $32.9B | $39.3B | $49.1B | $53.2B | $65.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.4B | $1.8B | $1.5B | $1.7B |
| Short-Term Debt | $2.5B | $2.4B | $3.1B | $3.6B | $4.5B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $4.2B |
| Other Current Liabilities | $5.4B | $7.5B | $8.9B | $4.5B | $12.0B |
| Total Current Liabilities | $11.6B | $14.6B | $19.9B | $20.0B | $24.8B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $566M | $569M | $690M | $888M | $877M |
| Total Liabilities | $12.2B | $15.2B | $20.6B | $20.9B | $25.7B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $11.2B | $14.6B | $19.0B | $22.7B | $0 |
| Accumulated OCI | $8.4B | $8.3B | $8.4B | $8.4B | $0 |
| Total Stockholders Equity | $20.7B | $24.1B | $28.6B | $32.3B | $39.5B |
| Total Liabilities & Equity | $32.9B | $39.3B | $49.1B | $53.2B | $65.2B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $2.5B | $3.2B | $3.7B | $4.5B |
| Net Debt | -$12.2B | -$12.7B | -$20.9B | -$7.0B | -$6.7B |
| Total Investments | $1.1B | $4.2B | $1.6B | $10.6B | $18.7B |