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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,283	9,119	14,988	15,211	24,125
Net Total Accounts Receivable
Net Total Receivables	995	952	661	634	671
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,372	12,192	17,836	18,361	28,461
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,987	13,295	13,581	16,301	18,169
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,796	25,859	32,896	39,255	49,137
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,441	9,825	11,589	14,601	19,877
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,915	10,367	12,154	15,171	20,566
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	9,882	15,492	20,742	24,084	28,571
Total Liabilities & Shareholders' Equity	17,796	25,859	32,896	39,255	49,137
Total Common Shares Outstanding