Nongfu Spring Co., Ltd. (9633.HK) - Quarterly Balance Statement

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9633.HK
Financials

39 (HKD) • At close June 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2018 Q4	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,722.048	16,601.323	24,125.21	24,645.669	15,211.156	18,712.379	14,783.577	12,776.635	9,118.88	5,662.342	1,083.142	1,763.664	2,562.883
Short Term Investments Numbers are in millions	1,529.438	2,426.761	106.228	0	82.061	0	204.754	200.872	81.683	0	200	3,777.438	2,039.415
Cash and Short Term Investments Numbers are in millions	12,251.486	19,028.084	24,125.21	24,645.669	15,211.156	18,712.379	14,988.331	12,977.507	9,118.88	5,662.342	1,283.142	5,541.102	4,602.298
Net Receivables Numbers are in millions	691.681	703.194	547.021	602.567	478.587	645.382	476.276	452.085	357.564	482.882	306.003	222.651	194.069
Inventory Numbers are in millions	5,013.047	3,336.543	3,091.729	2,393.212	2,108.372	1,722.489	1,809.23	1,545.858	1,805.454	1,682.864	1,762.103	1,906.335	1,442.45
Other Current Assets Numbers are in millions	1,115.66	975.845	591.227	708.013	481.305	400.977	455.527	691.18	828.058	895.972	1,139.151	4,638.006	2,560.582
Total Current Assets Numbers are in millions	19,071.874	24,043.666	28,461.415	28,349.461	18,361.481	21,481.227	17,835.654	15,666.63	12,191.639	8,724.06	4,372.336	8,841.045	6,856.767
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,109.889	20,306.532	18,169.438	16,909.745	16,251.073	14,563.756	13,580.787	13,241.632	13,295.255	13,434.478	12,363.006	11,141.757	8,987.997
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	71.557	73.008	74.222	74.239	58.077	62.183	65.104	53.409	57.885	55.055	667.602	610.417	525.149
Goodwill and Intangible Assets Numbers are in millions	71.557	73.008	74.222	74.239	58.077	62.183	65.104	53.409	57.885	55.055	667.602	610.417	525.149
Long Term Investments Numbers are in millions	10,630.882	10,527.397	1,510.722	2,827.961	4,101.67	1,943.455	916.707	699.128	-323.738	0	15.76	8.543	30.677
Tax Assets Numbers are in millions	0	0	921.333	845.972	433.105	372.72	293.09	414.283	314.633	436.468	372.789	340.767	212.946
Other Non-Current Assets Numbers are in millions	1,276.11	1,115.837	0	92.409	49.435	83.219	204.754	251.792	323.738	68.132	4.978	7.469	9.057
Total Non-Current Assets Numbers are in millions	34,088.438	32,022.774	20,675.715	20,750.326	20,893.36	17,025.333	15,060.442	14,660.244	13,667.773	13,994.133	13,424.135	12,108.953	9,765.826
Total Assets Numbers are in millions	53,160.312	56,066.44	49,137.13	49,099.787	39,254.841	38,506.56	32,896.096	30,326.874	25,859.412	22,718.193	17,796.471	20,949.998	16,622.593
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,499.397	1,859.344	1,770.098	1,754.331	1,425.069	1,639.844	1,153.133	1,341.532	881.8	1,251.282	791.462	837.328	821.043
Short Term Debt Numbers are in millions	3,681.138	3,929.765	3,178.649	3,970.797	2,493.771	2,883.392	2,546.829	1,775.487	2,428.025	2,267.214	1,005.941	29.027	71.325
Tax Payables Numbers are in millions	0	0	2,682.474	1,781.539	1,499.579	1,184.052	1,604.945	1,038.819	1,213.75	1,054.461	787.315	936.362	841.991
Deferred Revenue Numbers are in millions	0	0	-58.03	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14,804.202	23,204.601	12,245.337	18,793.878	9,183.01	12,128.647	6,284.004	8,046.727	5,301.071	5,115.385	4,856.748	4,360.68	3,462.327
Total Current Liabilities Numbers are in millions	19,984.737	28,993.71	19,876.558	26,300.545	14,601.429	17,835.935	11,588.911	12,202.565	9,824.646	9,688.342	7,441.466	6,163.397	5,196.686
Non-Current Liabilities:
Long Term Debt Numbers are in millions	65.909	16.394	31.25	31.216	31.179	32.444	43.304	29.513	41.305	23.555	30.421	16.628	31.135
Deferred Revenue Non-Current Numbers are in millions	0	0	303.061	283.691	291.42	280.438	264.55	264.334	267.272	253.835	248.088	208.927	229.166
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	355.356	227.049	246.737	191.708	257.697	237.377	233.907	185.669	194.628	145.281	0.138
Other Non-Current Liabilities Numbers are in millions	822.502	654.853	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	888.411	671.247	689.667	541.956	569.336	504.59	565.551	531.224	542.484	463.059	473.137	370.836	260.439
Total Liabilities Numbers are in millions	20,873.148	29,664.957	20,566.225	26,842.501	15,170.765	18,340.525	12,154.462	12,733.789	10,367.13	10,151.401	7,914.603	6,534.233	5,457.125
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,124.647	1,124.647	1,124.647	1,124.647	1,124.647	1,124.647	1,124.647	1,124.647	1,124.647	1,080	360	360	360
Retained Earnings Numbers are in millions	0	16,853.332	19,048.603	12,182.203	14,616.702	10,729.777	11,182.362	8,033.486	5,932.467	11,319.299	9,354.801	14,003.833	10,764.974
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	8,423.504	8,397.655	8,388.113	8,342.727	8,311.611	8,434.625	8,434.952	8,435.168	167.493	-7,841.094	-6,369.512	-5,367.437
Other Total Stockholders Equity Numbers are in millions	31,162.517	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	32,287.164	26,401.483	28,570.905	22,257.286	24,084.076	20,166.035	20,741.634	17,593.085	15,492.282	12,566.792	9,881.868	14,371.546	11,127.435
Total Equity Numbers are in millions	32,287.164	26,401.483	28,570.905	22,257.286	24,084.076	20,166.035	20,741.634	17,593.085	15,492.282	12,566.792	9,881.868	14,415.765	11,165.468
Total Liabilities & Shareholders Equity Numbers are in millions	53,160.312	56,066.44	49,137.13	49,099.787	39,254.841	38,506.56	32,896.096	30,326.874	25,859.412	22,718.193	17,796.471	20,949.998	16,622.593

Nongfu Spring Co., Ltd.

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