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

HKSE - HKSE Delayed price. Currency in HKD
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46.000-1.650 (-3.46%)
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
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
-
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
-
-
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