Nongfu Spring Co. Ltd
Nongfu Spring Co., Ltd. produces and sells packaged drinking water and beverage products primarily in Mainland China. It operates through five segments: Water Products, Ready-To-Drink Tea Products, Functional Drinks Products, Juice Beverage Products, and Other Products. The company also offers ready-to-drink tea beverages; functional drink products; fruit juice products; and other products, inclu… Read more
Nongfu Spring Co. Ltd (NNFSF) - Total Assets
Latest total assets as of June 2025: $64.39 Billion USD
Based on the latest financial reports, Nongfu Spring Co. Ltd (NNFSF) holds total assets worth $64.39 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Nongfu Spring Co. Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Nongfu Spring Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Nongfu Spring Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Nongfu Spring Co. Ltd's total assets of $64.39 Billion consist of 35.9% current assets and 64.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 20.2% |
| Accounts Receivable | $691.68 Million | 1.3% |
| Inventory | $5.01 Billion | 9.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $71.56 Million | 0.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Nongfu Spring Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nongfu Spring Co. Ltd's current assets represent 35.9% of total assets in 2024, a decrease from 41.3% in 2017.
- Cash Position: Cash and equivalents constituted 20.2% of total assets in 2024, up from 15.4% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 9.4% of total assets.
Nongfu Spring Co. Ltd Competitors by Total Assets
Key competitors of Nongfu Spring Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Nongfu Spring Co. Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Nongfu Spring Co. Ltd generates 0.81x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Nongfu Spring Co. Ltd generates $ 22.81 in net profit.
Nongfu Spring Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.83 | 0.83 | 1.24 |
| Quick Ratio | 0.67 | 0.71 | 1.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-5.61 Billion | $ -4.95 Billion | $ 2.37 Billion |
Nongfu Spring Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Nongfu Spring Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 15.86 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | 8.2% |
| Total Assets | $53.16 Billion |
| Market Capitalization | $8.18 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Nongfu Spring Co. Ltd's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Nongfu Spring Co. Ltd's assets grew by 8.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Nongfu Spring Co. Ltd (2017–2024)
The table below shows the annual total assets of Nongfu Spring Co. Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $53.16 Billion | +8.19% |
| 2023-12-31 | $49.14 Billion | +25.17% |
| 2022-12-31 | $39.25 Billion | +19.33% |
| 2021-12-31 | $32.90 Billion | +27.21% |
| 2020-12-31 | $25.86 Billion | +45.31% |
| 2019-12-31 | $17.80 Billion | -15.05% |
| 2018-12-31 | $20.95 Billion | +26.03% |
| 2017-12-31 | $16.62 Billion | -- |