Nongfu Spring
$39.54Change from previous close: −0.75%Absolute change: −$0.30
At a glance
- Revenue growth
- +22.51%
- 2025 vs 2024
- Net income growth
- +30.89%
- 2025 vs 2024
- Net margin
- 30.2%
- 2024: 28.3%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 65,169 | 53,160 | 49,137 | 39,255 | 32,896 | 25,859 | 17,796 | 20,950 | 16,623 |
| Current assets | 26,564 | 19,072 | 28,461 | 18,361 | 17,836 | 12,192 | 4,372 | 8,841 | 6,857 |
| Cash and equivalents | 11,178 | 10,722 | 24,125 | 15,211 | 14,784 | 9,119 | 1,083 | 1,764 | 2,563 |
| Short-term investments | 80.8 | 116 | 106 | 82.1 | 106 | 81.7 | 81.9 | 133 | 92.4 |
| Receivables | 1,452 | 1,344 | 671 | 634 | 661 | 952 | 995 | 1,006 | 483 |
| Inventory | 5,846 | 5,013 | 3,092 | 2,108 | 1,809 | 1,805 | 1,762 | 1,906 | 1,442 |
| Net property, plant and equipment | 25,982 | 22,110 | 18,127 | 16,251 | 13,524 | 13,286 | 12,971 | 11,688 | 9,477 |
| Other intangible assets | 80.9 | 71.6 | 74.2 | 58.1 | 65.1 | 57.9 | 59.8 | 63.7 | 36.0 |
| Long-term investments | 11,088 | 10,631 | 1,511 | 4,102 | 1,121 | — | — | — | — |
| Current liabilities | 24,823 | 19,985 | 19,877 | 14,601 | 11,589 | 9,825 | 7,441 | 6,163 | 5,197 |
| Accounts payable | 1,654 | 1,499 | 1,770 | 1,425 | 1,153 | 882 | 791 | 837 | 821 |
| Total debt | 103 | 122 | 89.3 | 99.9 | 90.0 | 55.4 | 36.4 | 45.7 | 52.4 |
| Total liabilities | 25,699 | 20,873 | 20,566 | 15,171 | 12,154 | 10,367 | 7,915 | 6,534 | 5,457 |
| Total equity (incl. minority) | 39,470 | 32,287 | 28,571 | 24,084 | 20,742 | 15,492 | 9,882 | 14,416 | 11,165 |
| Retained earnings | 30,058 | 22,737 | 19,049 | 14,617 | 11,182 | 5,932 | 9,355 | 14,004 | 10,765 |
| Minority interest | — | — | — | — | — | — | — | 44.2 | 38.0 |