Nongfu Spring Co

Nongfu Spring Co Net Debt

The Net Debt of Nongfu Spring Co (9633.HK) as of Oct 9, 2026 is -16.61 B CNY. In the previous year, Net Debt was -10.53 B CNY — a change of 57.78% (lower).

Net Debt

-16.61 BCNY

YoY

57.78%

Last updated:

Net Debt of Nongfu Spring Co is 2025 -16.61 B CNY. Net Debt of Nongfu Spring Co was 2024 -10.53 B CNY. It decreases by 57.78% lower compared to the previous year.

The Nongfu Spring Co Net Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt
Date
Net Debt
Jan 1, 2018
-5.50 B CNY
Jan 1, 2019
-246.78 M CNY
Jan 1, 2020
-6.65 B CNY
Jan 1, 2021
-14.87 B CNY
Jan 1, 2022
-15.29 B CNY
Jan 1, 2023
-25.02 B CNY
Jan 1, 2024
-10.53 B CNY
Jan 1, 2025
-16.61 B CNY
The Nongfu Spring Co Net Debt history
YEARNet DebtYoY
-16.61 BCNY+57.78%
-10.53 BCNY-57.93%
-25.02 BCNY+63.62%
-15.29 BCNY+2.83%
-14.87 BCNY+123.67%
-6.65 BCNY+2,594.53%
-246.78 MCNY-95.51%
-5.50 BCNY+22.13%
-4.50 BCNY—
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Nongfu Spring Co Stock analysis

What does Nongfu Spring Co do? Nongfu Spring Co Ltd is a Chinese company specializing in the production and distribution of drinking water, fruit juices, and tea. It was founded by Zhong Shanshan in Hangzhou, China in 1996. Nongfu Spring is one of the largest beverage companies in China, known for its high quality standards and innovation in the industry. The company employs over 20,000 workers and operates more than 20 production facilities throughout China. Its business model focuses on quality, innovation, and customer satisfaction. Nongfu Spring has a strong presence in social media and utilizes digital marketing strategies to reach customers. It is also involved in the real estate sector, owning and operating several hotels and resorts in China. Overall, Nongfu Spring has become one of the leading beverage manufacturers in China, recognized for its high product quality and customer satisfaction. Nongfu Spring Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Nongfu Spring Co stock

Net Debt of Nongfu Spring Co is -16.61 B CNY in 2025.

Net Debt of Nongfu Spring Co changed from -10.53 B CNY to -16.61 B CNY, representing a 57.78% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt Nongfu Spring Co since 2006 – with annual values, charts, and detailed analysis.

Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.

Net Debt's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Debt's Nongfu Spring Co historically and in real time.

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Balance Sheet — Nongfu Spring Co

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Nongfu Spring Co