Nongfu Spring Co (Nongfu Spring Co) Total Liabilities : $2,880 Mil (As of Dec. 2023)

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What is Nongfu Spring Co Total Liabilities?

Nongfu Spring Co's Total Liabilities for the quarter that ended in Dec. 2023 was $2,880 Mil.

Nongfu Spring Co's quarterly Total Liabilities increased from Dec. 2022 ($2,176.05 Mil) to Jun. 2023 ($3,748.22 Mil) but then declined from Jun. 2023 ($3,748.22 Mil) to Dec. 2023 ($2,880.34 Mil).

Nongfu Spring Co's annual Total Liabilities increased from Dec. 2021 ($1,908.29 Mil) to Dec. 2022 ($2,176.05 Mil) and increased from Dec. 2022 ($2,176.05 Mil) to Dec. 2023 ($2,880.34 Mil).

Nongfu Spring Co Total Liabilities Historical Data

The historical data trend for Nongfu Spring Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nongfu Spring Co Total Liabilities Chart

Nongfu Spring Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,128.45

1,585.36

1,908.29

2,176.05

2,880.34

Nongfu Spring Co Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial							1,908.29	2,739.35	2,176.05	3,748.22	2,880.34

Nongfu Spring Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Nongfu Spring Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2783.754	+	(4.377	+	92.212
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2,880

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	6881.758	-	4001.415
	=	2,880

Nongfu Spring Co's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2783.754	+	(4.377	+	92.212
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2,880

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	6881.758	-	4001.415
	=	2,880

Nongfu Spring Co Total Liabilities Related Terms

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Nongfu Spring Co (Nongfu Spring Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Nongfu Spring Co Ltd (OTCPK:NNFSF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

09633:Hong Kong 7NF:Germany

Address

No. 181, Geyazhuang, Xihu District, Hangzhou, CHN, 310024

Website

https://www.nongfuspring.com

Founded in 1996, Nongfu Spring is a leading manufacturer of bottled water, ready-to-drink tea, juice and functional beverages in China. It holds the number-one share in the bottled water market; this segment contributed approximately 55% of the firm's revenue and EBIT in 2022.

Nongfu Spring Co (Nongfu Spring Co) Headlines

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