9633 — Nongfu Spring Co Balance Sheet

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Consumer DefensivesBalancedLarge CapHigh Flyer

Annual balance sheet for Nongfu Spring Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	14,988	15,211	24,125	12,251	18,733
Net Total Accounts Receivable
Net Total Receivables	661	634	671	1,344	598
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,836	18,361	28,461	19,072	26,564
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,581	16,301	18,169	22,298	25,982
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	32,896	39,255	49,137	53,160	65,169
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,589	14,601	19,877	19,985	24,823
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	12,154	15,171	20,566	20,873	25,699
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	20,742	24,084	28,571	32,287	39,470
Total Liabilities & Shareholders' Equity	32,896	39,255	49,137	53,160	65,169
Total Common Shares Outstanding