Nongfu Spring Co. Ltd.
NNFSF | OTC
$5.26
$0.00 (0.00%)
Nov 2, 2026, 10:19 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 21.08B | 11.19B | 19.14B | 10.72B | 16.6B | 24.13B | 24.65B | 15.21B | 18.71B | 14.78B | 12.78B |
Short-Term Investments | 11.11B | 7.56B | n/a | 1.53B | 2.43B | n/a | n/a | n/a | n/a | 204.75M | 200.87M |
Long-Term Investments | 5.44B | 11.11B | 11.5B | 10.63B | 10.53B | 1.51B | 2.83B | 4.1B | 1.94B | 916.71M | 699.13M |
Other Long-Term Assets | 119.5M | 88.61M | 1.46B | 1.28B | 1.12B | 1.51B | 92.41M | 49.44M | 83.22M | 204.75M | 251.79M |
Receivables | 900.51M | 598.41M | 835.57M | 691.68M | 703.19M | 547.02M | 602.57M | 478.59M | 645.38M | 476.28M | 452.09M |
Inventory | 6.21B | 5.85B | 5.1B | 5.01B | 3.34B | 3.09B | 2.39B | 2.11B | 1.72B | 1.81B | 1.55B |
Other Current Assets | 1.43B | 1.38B | 1.44B | 776.15M | 975.85M | 488.34M | 708.01M | 356.96M | 400.98M | 347.36M | 691.18M |
Total Current Assets | 40.74B | 26.57B | 26.52B | 19.07B | 24.04B | 28.46B | 28.35B | 18.36B | 21.48B | 17.84B | 15.67B |
Property-Plant & Equipment | 28.53B | 25.99B | 24.75B | 22.11B | 20.31B | 18.17B | 16.91B | 16.25B | 14.56B | 13.58B | 13.24B |
Goodwill & Intangibles | 72.46M | 80.93M | 161.2M | 71.56M | 73.01M | 74.22M | 74.24M | 58.08M | 62.18M | 65.1M | 53.41M |
Total Long-Term Assets | 35.82B | 38.62B | 37.87B | 34.09B | 32.02B | 20.68B | 20.75B | 20.89B | 17.03B | 15.06B | 14.66B |
Total Assets | 76.56B | 65.2B | 64.39B | 53.16B | 56.07B | 49.14B | 49.1B | 39.25B | 38.51B | 32.9B | 30.33B |
Account Payables | 2.08B | 1.65B | 1.92B | 1.5B | 1.86B | 1.77B | 1.75B | 1.43B | 1.64B | 1.15B | 1.34B |
Deferred Revenue | 3.44B | 4.2B | n/a | n/a | n/a | -58.03M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 5.19B | 4.39B | 4.42B | 3.63B | 3.86B | 3.12B | 3.92B | 2.43B | 2.84B | 2.5B | 1.72B |
Other Current Liabilities | 25.67B | 11.97B | 25.75B | 4.52B | 23.2B | 8.98B | 20.58B | 7.45B | 13.3B | 5.4B | 9.08B |
Total Current Liabilities | 38.52B | 24.83B | 32.14B | 19.98B | 28.99B | 19.88B | 26.3B | 14.6B | 17.84B | 11.59B | 12.2B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | 801.17M | n/a | 654.85M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 878.46M | 876.71M | 887.97M | 888.41M | 671.25M | 689.67M | 541.96M | 569.34M | 504.59M | 565.55M | 531.22M |
Total Liabilities | 39.4B | 25.71B | 33.02B | 20.87B | 29.66B | 20.57B | 26.84B | 15.17B | 18.34B | 12.15B | 12.73B |
Total Debt | 5.27B | 4.49B | 4.55B | 3.75B | 3.95B | 3.21B | 4B | 2.52B | 2.92B | 2.59B | 1.81B |
Book Value | 37.16B | 39.49B | 31.37B | 32.29B | 26.4B | 28.57B | 22.26B | 24.08B | 20.17B | 20.74B | 17.59B |
Book Value Per Share | 3.31 | 3.51 | 2.79 | 2.87 | 2.35 | 2.54 | 1.98 | 2.14 | 1.79 | 1.84 | 1.56 |
Common Stock | 1.12B | 1.13B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B |
Retained Earnings | n/a | 29.51B | 21.81B | 22.74B | 16.85B | 19.05B | 12.18B | 14.62B | 10.73B | 11.18B | 8.03B |
Comprehensive Income | 36.04B | 9.07B | 8.43B | 8.43B | 8.42B | 8.4B | 8.39B | 8.34B | 8.31B | 8.43B | 8.43B |
Shareholders Equity | 37.16B | 39.49B | 31.37B | 32.29B | 26.4B | 28.57B | 22.26B | 24.08B | 20.17B | 20.74B | 17.59B |
Total Investments | 16.55B | 18.67B | 11.5B | 12.16B | 12.95B | 1.51B | 2.83B | 4.1B | 1.94B | 1.12B | 900M |
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