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 Liabilities
Latest total liabilities as of June 2025: $33.02 Billion USD
Based on the latest financial reports, Nongfu Spring Co. Ltd (NNFSF) has total liabilities worth $33.02 Billion USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Nongfu Spring Co. Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Nongfu Spring Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nongfu Spring Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Nongfu Spring Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
iA Financial Corporation Inc
PINK:IAFNF
|
USA | $111.59 Billion |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
China | CN¥7.28 Billion |
|
Continental AG O.N.
LSE:0LQ1
|
UK | €23.62 Billion |
|
Airports of Thailand Public Company Limited
PINK:AIPUF
|
USA | $74.40 Billion |
|
CAE Inc.
NYSE:CAE
|
USA | $5.78 Billion |
|
Smiths Group plc
PINK:SMGKF
|
USA | $1.95 Billion |
|
South32 Limited
PINK:SHTLF
|
USA | $4.87 Billion |
|
Watts Water Technologies Inc
NYSE:WTS
|
USA | $853.50 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Nongfu Spring Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Nongfu Spring Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nongfu Spring Co. Ltd (2017–2024)
The table below shows the annual total liabilities of Nongfu Spring Co. Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $20.87 Billion | +1.49% |
| 2023-12-31 | $20.57 Billion | +35.56% |
| 2022-12-31 | $15.17 Billion | +24.82% |
| 2021-12-31 | $12.15 Billion | +17.24% |
| 2020-12-31 | $10.37 Billion | +30.99% |
| 2019-12-31 | $7.91 Billion | +21.13% |
| 2018-12-31 | $6.53 Billion | +19.74% |
| 2017-12-31 | $5.46 Billion | -- |