NONGFU SPRING (09633) Balance Sheet

44.000
-0.060-0.14%

15min DelayNoon Break Jun 15 11:59 CST

494.84BMarket Cap28.17P/E (TTM)

All

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

16.63%5.85B

52.98%5.1B

62.14%5.01B

39.42%3.34B

46.64%3.09B

38.94%2.39B

16.53%2.11B

11.43%1.72B

0.21%1.81B

-8.14%1.55B

Accounts receivable

2.89%598.15M

18.83%835.57M

6.28%581.37M

16.70%703.19M

14.30%547.02M

-6.63%602.57M

0.49%478.59M

42.76%645.38M

33.20%476.28M

-6.38%452.09M

Advance deposits and other receivables

13.10%1.38B

48.24%1.44B

75.35%1.22B

37.51%969.01M

24.00%694.78M

77.03%704.67M

0.38%560.31M

-42.41%398.05M

-38.65%558.17M

-22.86%691.18M

Cash and equivalents

4.25%11.18B

-10.21%14.91B

-55.56%10.72B

-32.64%16.6B

58.60%24.13B

31.71%24.65B

2.89%15.21B

46.46%18.71B

62.12%14.78B

125.64%12.78B

Secured deposit

5.85%8.13M

16.64%7.98M

186.78%7.68M

104.27%6.84M

-12.49%2.68M

14.23%3.35M

-16.15%3.06M

--2.93M

--3.65M

----

Financial assets at fair value-current assets

394.00%7.56B

74.48%4.23B

--1.53B

--2.43B

----

--204.75M

--200.87M

Total current assets

39.28%26.56B

10.32%26.52B

-32.99%19.07B

-15.19%24.04B

55.01%28.46B

31.97%28.35B

2.95%18.36B

37.11%21.48B

46.29%17.84B

79.58%15.67B

Non-current assets

Property, plant and equipment

17.25%24.72B

22.05%23.57B

22.72%21.08B

20.11%19.31B

11.57%17.18B

16.55%16.08B

20.29%15.4B

9.78%13.79B

1.66%12.8B

-1.54%12.57B

Fixed time deposit-non-current assets

4.30%11.09B

9.29%11.5B

603.70%10.63B

272.26%10.53B

-63.17%1.51B

45.51%2.83B

265.74%4.1B

115.94%1.94B

--1.12B

--900M

Secured deposits-non-current assets

--20M

----

Intangible assets

13.05%80.89M

120.80%161.2M

-3.59%71.56M

-1.66%73.01M

27.80%74.22M

19.39%74.24M

-10.79%58.08M

16.43%62.18M

12.47%65.1M

-2.99%53.41M

Deferred tax assets

23.81%1.35B

20.49%1.3B

18.08%1.09B

27.36%1.08B

112.73%921.33M

126.97%845.97M

47.77%433.11M

-10.03%372.72M

-6.85%293.09M

-5.08%414.28M

Other illiquid assets

-52.94%88.57M

317.12%160.07M

339.44%188.22M

-58.47%38.38M

-13.36%42.83M

11.04%92.41M

-12.36%49.44M

63.43%83.22M

519.49%56.41M

-25.26%50.92M

Total non-current assets

13.25%38.61B

18.26%37.87B

64.87%34.09B

54.32%32.02B

-1.04%20.68B

21.88%20.75B

38.73%20.89B

16.13%17.03B

10.19%15.06B

4.76%14.66B

Total assets

22.59%65.17B

14.85%64.39B

8.19%53.16B

14.19%56.07B

25.17%49.14B

27.51%49.1B

19.33%39.25B

26.97%38.51B

27.21%32.9B

33.49%30.33B

Liabilities

Current liabilities

Accounts payable

10.33%1.65B

3.20%1.92B

-15.29%1.5B

5.99%1.86B

24.21%1.77B

9.70%1.75B

23.58%1.43B

28.19%1.6B

30.77%1.15B

6.21%1.25B

Tax payable

51.06%2.56B

25.80%2.32B

-17.48%1.69B

3.68%1.85B

36.97%2.05B

50.46%1.78B

42.77%1.5B

13.98%1.18B

11.96%1.05B

-1.48%1.04B

Other payables and accrued expenses

25.34%11.96B

8.35%20.53B

2.74%9.54B

16.71%18.95B

42.78%9.29B

51.34%16.23B

44.97%6.51B

60.11%10.73B

35.09%4.49B

69.64%6.7B

Bank loans and overdrafts

21.09%4.39B

14.59%4.42B

16.18%3.63B

-1.61%3.86B

28.68%3.12B

38.18%3.92B

-3.00%2.43B

64.92%2.84B

3.57%2.5B

-23.65%1.72B

Derivative financial instrument-current liabilities

----

154.84%1.11M

----

--434K

Financial lease liabilities-current liabilities

11.01%61.84M

-37.84%45.41M

-4.01%55.71M

42.78%73.05M

-15.50%58.03M

9.38%51.17M

47.00%68.68M

-15.70%46.78M

232.11%46.72M

287.94%55.49M

Total current liabilities

24.21%24.82B

10.84%32.14B

0.54%19.98B

10.24%28.99B

36.13%19.88B

47.46%26.3B

25.99%14.6B

46.17%17.84B

17.96%11.59B

25.95%12.2B

Net current assets

290.69%1.74B

-13.35%-5.61B

-110.63%-912.86M

-341.59%-4.95B

128.32%8.58B

-43.79%2.05B

-39.81%3.76B

5.23%3.65B

163.91%6.25B

459.24%3.46B

Total assets less current liabilities

21.61%40.35B

19.15%32.26B

13.38%33.18B

18.74%27.07B

18.69%29.26B

10.30%22.8B

15.70%24.65B

14.05%20.67B

32.88%21.31B

39.10%18.12B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-38.00%40.86M

429.46%86.8M

110.91%65.91M

-47.48%16.39M

0.23%31.25M

-3.78%31.22M

-28.00%31.18M

9.93%32.44M

4.84%43.3M

25.29%29.51M

Deferred tax liability

-5.36%476.15M

44.89%476.95M

41.58%503.1M

44.99%329.19M

44.02%355.36M

18.43%227.05M

-4.25%246.74M

-19.24%191.71M

10.17%257.7M

27.85%237.38M

Deferred income-non-current liabilities

12.50%359.32M

-0.44%324.22M

5.39%319.4M

14.80%325.67M

3.99%303.06M

1.16%283.69M

10.16%291.42M

6.09%280.44M

-1.02%264.55M

4.14%264.33M

Total non-current liabilities

-1.36%876.34M

32.29%887.97M

28.82%888.41M

23.86%671.25M

21.14%689.67M

7.41%541.96M

0.67%569.34M

-5.01%504.59M

4.25%565.55M

14.72%531.22M

Total liabilities

23.12%25.7B

11.32%33.02B

1.49%20.87B

10.51%29.66B

35.56%20.57B

46.36%26.84B

24.82%15.17B

44.03%18.34B

17.24%12.15B

25.44%12.73B

Total assets less total liabilities

22.25%39.47B

18.82%31.37B

13.01%32.29B

18.62%26.4B

18.63%28.57B

10.37%22.26B

16.11%24.08B

14.62%20.17B

33.88%20.74B

40.00%17.59B

Total equity and non-current liabilities

21.61%40.35B

19.15%32.26B

13.38%33.18B

18.74%27.07B

18.69%29.26B

10.30%22.8B

15.70%24.65B

14.05%20.67B

32.88%21.31B

39.10%18.12B

Equity

Share capital

0.00%1.12B

4.13%1.12B

Reserve

23.05%38.35B

19.66%30.25B

13.54%31.16B

19.61%25.28B

19.54%27.45B

10.98%21.13B

17.04%22.96B

15.62%19.04B

36.54%19.62B

43.37%16.47B

Shareholders' Equity

22.25%39.47B

18.82%31.37B

13.01%32.29B

18.62%26.4B

18.63%28.57B

10.37%22.26B

16.11%24.08B

14.62%20.17B

33.88%20.74B

40.00%17.59B

Total equity

22.25%39.47B

18.82%31.37B

13.01%32.29B

18.62%26.4B

18.63%28.57B

10.37%22.26B

16.11%24.08B

14.62%20.17B

33.88%20.74B

40.00%17.59B

Total equity and total liabilities

22.59%65.17B

14.85%64.39B

8.19%53.16B

14.19%56.07B

25.17%49.14B

27.51%49.1B

19.33%39.25B

26.97%38.51B

27.21%32.9B

33.49%30.33B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

Tianjian Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	16.63%5.85B	52.98%5.1B	62.14%5.01B	39.42%3.34B	46.64%3.09B	38.94%2.39B	16.53%2.11B	11.43%1.72B	0.21%1.81B	-8.14%1.55B
Accounts receivable	2.89%598.15M	18.83%835.57M	6.28%581.37M	16.70%703.19M	14.30%547.02M	-6.63%602.57M	0.49%478.59M	42.76%645.38M	33.20%476.28M	-6.38%452.09M
Advance deposits and other receivables	13.10%1.38B	48.24%1.44B	75.35%1.22B	37.51%969.01M	24.00%694.78M	77.03%704.67M	0.38%560.31M	-42.41%398.05M	-38.65%558.17M	-22.86%691.18M
Cash and equivalents	4.25%11.18B	-10.21%14.91B	-55.56%10.72B	-32.64%16.6B	58.60%24.13B	31.71%24.65B	2.89%15.21B	46.46%18.71B	62.12%14.78B	125.64%12.78B
Secured deposit	5.85%8.13M	16.64%7.98M	186.78%7.68M	104.27%6.84M	-12.49%2.68M	14.23%3.35M	-16.15%3.06M	--2.93M	--3.65M	----
Financial assets at fair value-current assets	394.00%7.56B	74.48%4.23B	--1.53B	--2.43B	----	----	----	----	--204.75M	--200.87M
Total current assets	39.28%26.56B	10.32%26.52B	-32.99%19.07B	-15.19%24.04B	55.01%28.46B	31.97%28.35B	2.95%18.36B	37.11%21.48B	46.29%17.84B	79.58%15.67B
Non-current assets
Property, plant and equipment	17.25%24.72B	22.05%23.57B	22.72%21.08B	20.11%19.31B	11.57%17.18B	16.55%16.08B	20.29%15.4B	9.78%13.79B	1.66%12.8B	-1.54%12.57B
Fixed time deposit-non-current assets	4.30%11.09B	9.29%11.5B	603.70%10.63B	272.26%10.53B	-63.17%1.51B	45.51%2.83B	265.74%4.1B	115.94%1.94B	--1.12B	--900M
Secured deposits-non-current assets	--20M	----	----	----	----	----	----	----	----	----
Intangible assets	13.05%80.89M	120.80%161.2M	-3.59%71.56M	-1.66%73.01M	27.80%74.22M	19.39%74.24M	-10.79%58.08M	16.43%62.18M	12.47%65.1M	-2.99%53.41M
Deferred tax assets	23.81%1.35B	20.49%1.3B	18.08%1.09B	27.36%1.08B	112.73%921.33M	126.97%845.97M	47.77%433.11M	-10.03%372.72M	-6.85%293.09M	-5.08%414.28M
Other illiquid assets	-52.94%88.57M	317.12%160.07M	339.44%188.22M	-58.47%38.38M	-13.36%42.83M	11.04%92.41M	-12.36%49.44M	63.43%83.22M	519.49%56.41M	-25.26%50.92M
Total non-current assets	13.25%38.61B	18.26%37.87B	64.87%34.09B	54.32%32.02B	-1.04%20.68B	21.88%20.75B	38.73%20.89B	16.13%17.03B	10.19%15.06B	4.76%14.66B
Total assets	22.59%65.17B	14.85%64.39B	8.19%53.16B	14.19%56.07B	25.17%49.14B	27.51%49.1B	19.33%39.25B	26.97%38.51B	27.21%32.9B	33.49%30.33B
Liabilities
Current liabilities
Accounts payable	10.33%1.65B	3.20%1.92B	-15.29%1.5B	5.99%1.86B	24.21%1.77B	9.70%1.75B	23.58%1.43B	28.19%1.6B	30.77%1.15B	6.21%1.25B
Tax payable	51.06%2.56B	25.80%2.32B	-17.48%1.69B	3.68%1.85B	36.97%2.05B	50.46%1.78B	42.77%1.5B	13.98%1.18B	11.96%1.05B	-1.48%1.04B
Other payables and accrued expenses	25.34%11.96B	8.35%20.53B	2.74%9.54B	16.71%18.95B	42.78%9.29B	51.34%16.23B	44.97%6.51B	60.11%10.73B	35.09%4.49B	69.64%6.7B
Bank loans and overdrafts	21.09%4.39B	14.59%4.42B	16.18%3.63B	-1.61%3.86B	28.68%3.12B	38.18%3.92B	-3.00%2.43B	64.92%2.84B	3.57%2.5B	-23.65%1.72B
Derivative financial instrument-current liabilities	----	----	----	----	----	----	----	154.84%1.11M	----	--434K
Financial lease liabilities-current liabilities	11.01%61.84M	-37.84%45.41M	-4.01%55.71M	42.78%73.05M	-15.50%58.03M	9.38%51.17M	47.00%68.68M	-15.70%46.78M	232.11%46.72M	287.94%55.49M
Total current liabilities	24.21%24.82B	10.84%32.14B	0.54%19.98B	10.24%28.99B	36.13%19.88B	47.46%26.3B	25.99%14.6B	46.17%17.84B	17.96%11.59B	25.95%12.2B
Net current assets	290.69%1.74B	-13.35%-5.61B	-110.63%-912.86M	-341.59%-4.95B	128.32%8.58B	-43.79%2.05B	-39.81%3.76B	5.23%3.65B	163.91%6.25B	459.24%3.46B
Total assets less current liabilities	21.61%40.35B	19.15%32.26B	13.38%33.18B	18.74%27.07B	18.69%29.26B	10.30%22.8B	15.70%24.65B	14.05%20.67B	32.88%21.31B	39.10%18.12B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-38.00%40.86M	429.46%86.8M	110.91%65.91M	-47.48%16.39M	0.23%31.25M	-3.78%31.22M	-28.00%31.18M	9.93%32.44M	4.84%43.3M	25.29%29.51M
Deferred tax liability	-5.36%476.15M	44.89%476.95M	41.58%503.1M	44.99%329.19M	44.02%355.36M	18.43%227.05M	-4.25%246.74M	-19.24%191.71M	10.17%257.7M	27.85%237.38M
Deferred income-non-current liabilities	12.50%359.32M	-0.44%324.22M	5.39%319.4M	14.80%325.67M	3.99%303.06M	1.16%283.69M	10.16%291.42M	6.09%280.44M	-1.02%264.55M	4.14%264.33M
Total non-current liabilities	-1.36%876.34M	32.29%887.97M	28.82%888.41M	23.86%671.25M	21.14%689.67M	7.41%541.96M	0.67%569.34M	-5.01%504.59M	4.25%565.55M	14.72%531.22M
Total liabilities	23.12%25.7B	11.32%33.02B	1.49%20.87B	10.51%29.66B	35.56%20.57B	46.36%26.84B	24.82%15.17B	44.03%18.34B	17.24%12.15B	25.44%12.73B
Total assets less total liabilities	22.25%39.47B	18.82%31.37B	13.01%32.29B	18.62%26.4B	18.63%28.57B	10.37%22.26B	16.11%24.08B	14.62%20.17B	33.88%20.74B	40.00%17.59B
Total equity and non-current liabilities	21.61%40.35B	19.15%32.26B	13.38%33.18B	18.74%27.07B	18.69%29.26B	10.30%22.8B	15.70%24.65B	14.05%20.67B	32.88%21.31B	39.10%18.12B
Equity
Share capital	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	4.13%1.12B
Reserve	23.05%38.35B	19.66%30.25B	13.54%31.16B	19.61%25.28B	19.54%27.45B	10.98%21.13B	17.04%22.96B	15.62%19.04B	36.54%19.62B	43.37%16.47B
Shareholders' Equity	22.25%39.47B	18.82%31.37B	13.01%32.29B	18.62%26.4B	18.63%28.57B	10.37%22.26B	16.11%24.08B	14.62%20.17B	33.88%20.74B	40.00%17.59B
Total equity	22.25%39.47B	18.82%31.37B	13.01%32.29B	18.62%26.4B	18.63%28.57B	10.37%22.26B	16.11%24.08B	14.62%20.17B	33.88%20.74B	40.00%17.59B
Total equity and total liabilities	22.59%65.17B	14.85%64.39B	8.19%53.16B	14.19%56.07B	25.17%49.14B	27.51%49.1B	19.33%39.25B	26.97%38.51B	27.21%32.9B	33.49%30.33B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	Tianjian Certified Public Accountants (Special General Partnership)	--	Tianjian Certified Public Accountants (Special General Partnership)	--	Tianjian Certified Public Accountants (Special General Partnership)	--	Tianjian Certified Public Accountants (Special General Partnership)	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"