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Nongfu Spring Co Ltd
HKEX:9633

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Nongfu Spring Co Ltd Logo
Nongfu Spring Co Ltd
HKEX:9633
Watchlist
Price: 47.65 HKD -0.63% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

49.1B
+0.1%
Assets
Growth Rates:
1 Year
+25%
3 Years
+90%
5 Years
-
7 Years
-
10 Years
-
20.6B
-23%
Liabilities
Growth Rates:
1 Year
+36%
3 Years
+98%
5 Years
-
7 Years
-
10 Years
-
28.6B
+28%
Equity
Growth Rates:
1 Year
+19%
3 Years
+84%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Nongfu Spring Co Ltd

49.1B
Assets
20.6B
Liabilities
49.1B
Assets
20.6B
Liabilities
Current Assets 28.5B
Cash & Short-Term Investments 24.1B
Receivables 547m
Other Current Assets 3.8B
Non-Current Assets 20.7B
Long-Term Investments 1.5B
PP&E 18.1B
Intangibles 74.2m
Other Non-Current Assets 964.2m
Current Liabilities 19.9B
Accounts Payable 1.8B
Short-Term Debt 3.1B
Other Current Liabilities 15B
Non-Current Liabilities 689.7m
Long-Term Debt 31.3m
Other Non-Current Liabilities 658.4m

Balance Sheet
Nongfu Spring Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
463
564
783
5 551
5 719
7 821
24 125
Cash
463
564
783
5 551
5 719
7 821
24 125
Short-Term Investments
4 139
4 977
500
3 568
9 269
7 390
0
Total Receivables
483
1 006
995
952
661
634
547
Accounts Receivables
194
223
306
353
473
478
547
Other Receivables
288
783
689
599
188
156
0
Inventory
1 579
2 094
1 928
1 964
1 968
2 307
3 092
Other Current Assets
193
200
166
157
218
209
697
Total Current Assets
6 857
8 841
4 372
12 192
17 836
18 361
28 461
PP&E Net
9 508
11 697
12 987
13 295
13 581
16 301
18 127
PP&E Gross
9 508
11 697
12 987
13 295
13 581
16 301
0
Accumulated Depreciation
5 367
6 370
7 841
9 597
11 595
13 774
0
Intangible Assets
36
64
60
58
65
58
74
Long-Term Investments
0
0
0
0
1 121
4 102
1 511
Other Long-Term Assets
222
348
378
315
293
433
964
Total Assets
16 623
N/A
20 950
+26%
17 796
-15%
25 859
+45%
32 896
+27%
39 255
+19%
49 137
+25%
Liabilities
Accounts Payable
821
837
791
882
1 153
1 425
1 770
Accrued Liabilities
974
971
944
1 174
1 761
2 143
0
Short-Term Debt
50
0
1 000
2 414
2 500
2 425
3 121
Current Portion of Long-Term Debt
21
29
6
14
47
69
58
Other Current Liabilities
3 330
4 326
4 700
5 341
6 128
8 540
14 928
Total Current Liabilities
5 197
6 163
7 441
9 825
11 589
14 601
19 877
Long-Term Debt
31
17
30
41
43
31
31
Deferred Income Tax
0
145
195
234
258
247
355
Minority Interest
38
44
0
0
0
0
0
Other Liabilities
229
209
248
267
265
291
303
Total Liabilities
5 495
N/A
6 578
+20%
7 915
+20%
10 367
+31%
12 154
+17%
15 171
+25%
20 566
+36%
Equity
Common Stock
360
360
360
1 125
1 125
1 125
1 125
Retained Earnings
10 767
14 011
9 520
14 367
19 617
23 092
27 446
Treasury Stock
0
0
0
0
0
134
0
Other Equity
0
1
2
1
0
2
0
Total Equity
11 127
N/A
14 372
+29%
9 882
-31%
15 492
+57%
20 742
+34%
24 084
+16%
28 571
+19%
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%
Shares Outstanding
Common Shares Outstanding
6 212
6 212
6 212
11 246
11 246
11 246
11 246

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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