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

HKSE - HKSE Delayed price. Currency in HKD
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45.700+0.050 (+0.11%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
24,125,210
15,211,156
14,783,577
9,118,880
-
Other short-term investments
-
-
204,754
-
200,000
Total cash
24,125,210
15,211,156
14,988,331
9,118,880
-
Net receivables
543,321
478,013
472,862
353,190
-
Inventory
3,091,729
2,108,372
1,809,230
1,805,454
-
Total current assets
28,461,415
18,361,481
17,835,654
12,191,639
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,206,917
30,074,214
25,176,040
22,892,117
-
Accumulated depreciation
-16,037,479
-13,773,706
-11,595,253
-9,596,862
-
Net property, plant and equipment
18,169,438
16,300,508
13,580,787
13,295,255
-
Intangible assets
74,222
58,077
65,104
57,885
-
Other long-term assets
-
49,435
-
-
4,978
Total non-current assets
20,675,715
20,893,360
15,060,442
13,667,773
-
Total assets
49,137,130
39,254,841
32,896,096
25,859,412
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,120,619
2,425,093
2,500,108
2,413,957
-
Accounts payable
1,770,098
1,425,069
1,153,133
881,800
-
Total current liabilities
19,876,558
14,601,429
11,588,911
9,824,646
-
Non-current liabilities
Deferred tax liabilities
355,356
246,737
257,697
233,907
-
Deferred revenues
303,061
291,420
264,550
267,272
-
Total non-current liabilities
689,667
569,336
565,551
542,484
-
Total liabilities
20,566,225
15,170,765
12,154,462
10,367,130
-
Stockholders' equity
Common stock
1,124,647
1,124,647
1,124,647
1,124,647
-
Total stockholders' equity
28,570,905
24,084,076
20,741,634
15,492,282
-
Total liabilities and stockholders' equity
49,137,130
39,254,841
32,896,096
25,859,412
-