bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Nongfu Spring Co. Ltd. logo

    Nongfu Spring Co. Ltd.

    NNFSF | OTC
    Chart Builder DCF Calculator
    $5.26
    $0.00 (0.00%)
    Nov 2, 2026, 11:41 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 24.13B FY23
    Low 9.12B FY20
    5Y CAGR +4.18%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		11.19B 10.72B 24.13B 15.21B 14.78B 9.12B
    Short-Term Investments
    		7.56B 1.53B 106.23M 82.06M 204.75M n/a
    Long-Term Investments
    		11.11B 10.63B 1.51B 4.1B 916.71M n/a
    Other Long-Term Assets
    		88.61M 1.28B 964.16M 49.44M 204.75M n/a
    Receivables
    		598.41M 691.68M 547.02M 478.59M 476.28M 357.56M
    Inventory
    		5.85B 5.01B 3.09B 2.11B 1.81B 1.81B
    Other Current Assets
    		1.38B 776.15M 382.11M 356.96M 3.65M 594.19M
    Total Current Assets
    		26.57B 19.07B 28.46B 18.36B 17.84B 12.19B
    Property-Plant & Equipment
    		25.99B 22.11B 18.13B 16.25B 13.58B 13.3B
    Goodwill & Intangibles
    		80.93M 71.56M 74.22M 58.08M 65.1M 57.89M
    Total Long-Term Assets
    		38.62B 34.09B 20.68B 20.89B 15.06B 13.67B
    Total Assets
    		65.2B 53.16B 49.14B 39.25B 32.9B 25.86B
    Account Payables
    		1.65B 1.5B 1.77B 1.43B 1.15B 881.8M
    Deferred Revenue
    		4.2B n/a n/a n/a n/a n/a
    Short-Term Debt
    		4.39B 3.63B 3.12B 2.43B 2.5B 2.41B
    Other Current Liabilities
    		11.97B 4.52B 8.93B 7.45B 5.4B 4.88B
    Total Current Liabilities
    		24.83B 19.98B 19.88B 14.6B 11.59B 9.82B
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		876.71M 888.41M 689.67M 569.34M 565.55M 542.48M
    Total Liabilities
    		25.71B 20.87B 20.57B 15.17B 12.15B 10.37B
    Total Debt
    		4.49B 3.75B 3.21B 2.52B 2.59B 2.47B
    Book Value
    		39.49B 32.29B 28.57B 24.08B 20.74B 15.49B
    Book Value Per Share
    		3.51 2.87 2.54 2.14 1.84 1.42
    Common Stock
    		1.13B 1.12B 1.12B 1.12B 1.12B 1.12B
    Retained Earnings
    		29.51B 22.74B 19.05B 14.62B 11.18B 5.93B
    Comprehensive Income
    		9.07B 8.43B 8.4B 8.34B 8.43B 8.44B
    Shareholders Equity
    		39.49B 32.29B 28.57B 24.08B 20.74B 15.49B
    Total Investments
    		18.67B 12.16B 1.62B 4.18B 1.12B n/a

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.