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Company Selected - Nongfu Spring Co Ltd - Balance Sheet

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  • Detailed Company Data
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    Fiscal Year is From January To December - All Figures are in HKD, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		19,140,124 - 11,518,885 -

    HidHidHid Cash & Equivalents

    		19,140,124 - 10,080,903 -

    HidHidHid Short Term Investments

    		4,234,311 - 1,437,982 -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		835,572 - 650,321 -

    HidHid Inventory

    		5,104,288 - 4,713,282 -

    HidHid Other Current Assets

    		1,444,406 - 1,048,947 -

    Hid [-] Total Current Assets

    		26,524,390 - 17,931,435 -

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		161,201 - 67,278 -

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		24,745,095 - 20,787,786 -

    HidHidHid Property Plant & Equipment, Gross

    		24,745,095 - 38,382,194 -

    HidHidHid Accumulated Depreciation

    		 - - -17,594,409 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		1,458,254 - 1,199,803 -

    Hid [-] Total Long-Term Assets

    		37,869,479 - 32,050,055 -

    [-] Total Assets

    		64,393,869 - 49,981,489 -

    HidHid Short Term Debt

    		4,464,908 - 3,461,017 -

    HidHid Accounts Payable

    		1,918,803 - 1,409,738 -

    HidHid Other Current Liabilities

    		25,751,765 - 13,918,956 -

    Hid [-] Total Current Liabilities

    		32,135,476 - 18,789,711 -

    HidHid [-] Total Long Term Debt

    		 - - 61,968 -

    HidHidHid Long Term Debt

    		 - - - -

    HidHidHid Capital Lease Obligations

    		132,206 - 114,342 -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		887,969 - 835,287 -

    [-] Total Liabilities

    		33,023,445 - 19,624,998 -

    Hid Common Stock

    		1,124,647 - 1,057,397 -

    Hid Retained Earnings

    		21,811,825 - 21,377,451 -

    Hid Other Appropriated Reserves

    		8,433,952 - 7,921,643 -

    Hid Other Stockholder Equity

    		0.00.09E-40.0

    [-] Total Stockholder Equity

    		31,370,424 - 30,356,491 -

    [-] Liabilities & Stockholders Equity

    		64,393,869 - 49,981,489 -

    Common Stock Shares Outstanding

    		11,246,219 - 10,573,923 -