Nongfu Spring Co., Ltd.
NNFSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,722 | $24,125 | $15,211 | $14,784 |
| Short-Term Investments | $1,529 | $106 | $82 | $205 |
| Receivables | $692 | $650 | $479 | $476 |
| Inventory | $5,013 | $3,092 | $2,108 | $1,809 |
| Other Curr. Assets | $776 | $279 | $357 | $4 |
| Total Curr. Assets | $19,072 | $28,461 | $18,361 | $17,836 |
| Property Plant & Equip (Net) | $22,298 | $18,127 | $16,251 | $13,581 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $72 | $74 | $58 | $65 |
| Long-Term Investments | $9,101 | $1,511 | $4,102 | $917 |
| Tax Assets | $1,088 | $0 | $433 | $293 |
| Other NC Assets | $1,529 | $964 | $49 | $205 |
| Total NC Assets | $34,088 | $20,676 | $20,893 | $15,060 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,160 | $49,137 | $39,255 | $32,896 |
| Liabilities | – | – | – | – |
| Payables | $1,499 | $1,770 | $1,425 | $1,153 |
| Short-Term Debt | $3,625 | $3,121 | $2,425 | $2,500 |
| Tax Payable | $2,404 | $2,682 | $1,500 | $1,605 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,523 | $8,927 | $7,452 | $5,400 |
| Total Curr. Liab. | $19,985 | $19,877 | $14,601 | $11,589 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $319 | $303 | $291 | $265 |
| Deferred Tax Liab, NC | $503 | $355 | $247 | $258 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $888 | $690 | $569 | $566 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $122 | $89 | $100 | $90 |
| Total Liabilities | $20,873 | $20,566 | $15,171 | $12,154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,125 | $1,125 | $1,125 | $1,125 |
| Retained Earnings | $22,737 | $19,049 | $14,617 | $11,182 |
| AOCI | $8,425 | $8,398 | $8,343 | $8,435 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $32,287 | $28,571 | $24,084 | $20,742 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,160 | $49,137 | $39,255 | $32,896 |
| Net Debt | -$7,097 | -$21,005 | -$12,786 | -$12,283 |