Nongfu Spring Co., Ltd. Financials: Revenue, Profit, Balance Sheet & Cash Flow

Nongfu Spring Co., Ltd. Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	19,745	24.2	10.01	0.14	497.24
Oct 2026	19,750	24.2	10.00	0.14	497.78
Oct 2026	19,607	24.2	10.16	0.14	506.00
Oct 2026	19,787	24.6	9.95	0.14	494.61
Oct 2026	19,995	24.1	9.71	0.14	481.95

Quarterly data isn't available for this company right now.

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Revenue	52,552,910,000.0	42,895,992,000.0	42,667,221,000.0	33,239,187,000.0
Net Profit	15,868,274,000.0	12,123,304,000.0	12,079,498,000.0	8,495,250,000.0
EPS	1.4	1.1	1.1	0.8

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Total Assets	65,169,128,000.0	53,160,312,000.0	49,137,130,000.0	39,254,841,000.0	—
Total Liabilities	25,699,148,000.0	20,873,148,000.0	20,566,225,000.0	15,170,765,000.0	—
Total Equity	39,469,980,000.0	32,287,164,000.0	28,570,905,000.0	24,084,076,000.0	—

Nongfu Spring Co., Ltd. owed ¥0.39 for every ¥1 it owned in Dec 2025, up from ¥0.39 in Dec 2022.

Period	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Owes vs Owns	0.39×	0.39×	0.42×	0.39×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Dec 2025

Cash & short-term investments 28.7%Receivables 0.9%Inventory 9.0%Fixed assets (tangible) 40.0%Long-term investments 17.0%Other assets 4.2%

How it's funded — Dec 2025

Short-term debt 6.7%Payables 2.5%Other liabilities 30.1%Shareholders' equity 60.6%

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Assets
Cash & short-term investments	18,732.3	12,251.5	24,125.2	15,211.2
Receivables	597.3	581.4	543.3	478.0
Inventory	5,846.5	5,013.0	3,091.7	2,108.4
Fixed assets (tangible)	26,070.1	22,298.1	18,169.4	16,300.5
Intangible assets	80.9	71.6	74.2	58.1
Long-term investments	11,087.6	10,630.9	1,510.7	4,101.7
Other assets	2,754.4	2,313.9	1,622.5	997.0
Liabilities & equity
Short-term debt	4,390.0	3,625.4	3,120.6	2,425.1
Long-term debt	40.9	65.9	31.2	31.2
Payables	1,654.2	1,499.4	1,770.1	1,425.1
Other liabilities	19,614.1	15,682.4	15,644.3	11,289.4
Shareholders' equity	39,470.0	32,287.2	28,570.9	24,084.1
Net tangible assets	39,389.1	32,215.6	28,496.7	24,026.0

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities	21,141,652,000.0	11,022,144,000.0	17,304,937,000.0	12,041,510,000.0	—
Investing Activities	-11,494,415,000.0	-4,501,597,000.0	-14,283,814,000.0	-9,426,326,000.0	—
Financing Activities	-8,058,287,000.0	-8,061,776,000.0	-7,022,054,000.0	-5,369,782,000.0	—