Nongfu Spring Co Ltd

Common Name

Nongfu Spring

Country

China (Mainland)

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Employees

20,000

Ticker

9633

Exchange

HONG KONG EXCHANGES AND CLEARING LTD

Website

www.nongfuspring.com

Description

Nongfu Spring Co., Ltd. is a leading beverage company based in China, renowned for its production and distribution of packaged drinking water. As a staple in the bottled water industry, Nongfu Spring ... Show more

Financial Statements of Nongfu Spring

Below are the financial statements of Nongfu Spring, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of CNY	2024	2023
Non-current assets	—	—
Property, plant and equipment	21,083.24^a	17,179.63^a
Right-of-use assets	1,026.65^a	946.98^a
Intangible assets	71.56^a	74.22^a
Deferred tax assets	1,087.89^a	921.33^a
Long-term bank deposits	10,630.88^a	1,510.72^a
Other non-current assets	188.22^a	42.83^a
Total non-current assets	34,088.44^a	20,675.72^a
Current assets	—	—
Inventories	5,013.05^a	3,091.73^a
Trade and bills receivables	581.37^a	547.02^a
Prepayments, other receivables and other assets	1,218.29^a	694.78^a
Pledged deposits	7.68^a	2.68^a
Cash and bank balances	10,722.05^a	24,125.21^a
Financial assets at fair value through profit or loss	1,529.44^a	0^a
Total current assets	19,071.87^a	28,461.42^a
Current liabilities	—	—
Trade and bills payables	1,499.4^a	1,770.1^a
Other payables and accruals	9,543.75^a	9,288.98^a
Contract liabilities	3,565.56^a	3,584.92^a
Interest-bearing borrowings	3,625.43^a	3,120.62^a
Lease liabilities	55.71^a	58.03^a
Tax payables	1,694.9^a	2,053.91^a
Total current liabilities	19,984.74^a	19,876.56^a
Net current (liabilities)/assets	-912.86^a	8,584.86^a
Total assets less current liabilities	33,175.58^a	29,260.57^a
Non-current liabilities	—	—
Deferred income	319.4^a	303.06^a
Deferred tax liabilities	503.1^a	355.36^a
Lease liabilities	65.91^a	31.25^a
Total non-current liabilities	888.41^a	689.67^a
Net assets	32,287.16^a	28,570.91^a
Equity attributable to owners of the parent	—	—
Share capital	1,124.65^a	1,124.65^a
Reserves	31,162.52^a	27,446.26^a
Total equity	32,287.16^a	28,570.91^a

Verified Sources Behind Nongfu Spring’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Nongfu Spring’s data sources below and access millions more through our Disclosure Search.

a. Nongfu Spring's Annual Report 2024

Trace every data point back to Nongfu Spring’s disclosures

Sign up for Tracenable and access millions of corporate disclosures, including annual reports and sustainability filings from global companies, completely free of charge.

Real-Time & Standardized Financials

Access Standardized Financial Statements within Minutes of Disclosure

At Tracenable, we're exploring the launch of real-time standardized financial datafeeds and APIs covering global equities. Unlike limited and inconsistent XBRL parsing, our approach aims to deliver clean, comparable, and fully traceable data seconds after publication.

Could this solution support your investment or analytical workflows?

Explore Peer Companies

Welcome Back to Tracenable

Sign in to your account

Nongfu Spring Co Ltd

Financial Statements of Nongfu Spring

Verified Sources Behind Nongfu Spring’s Financial Fundamentals Data

Access Standardized Financial Statements within Minutes of Disclosure

Explore Peer Companies

Uni-President China Holdings Ltd

Tsingtao Brewery Co Ltd

China Feihe Ltd

Blue Moon Group Holdings Ltd

TAL Education Group

Chongqing Brewery Co Ltd