NNFSF — Nongfu Spring Co. Ltd./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1834267 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-08-25
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 65,169,128,000 | 11,177,574,000 | 25,699,148,000 |
| Jun 2025 | — | — | — | — | 64,393,869,000 | 14,905,813,000 | 33,023,445,000 |
| Dec 2024 | — | — | — | — | 53,160,312,000 | 10,722,048,000 | 20,873,148,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$21,249,502,000
Inventory
$5,846,475,000
Receivables
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ST Investments
$7,554,715,000
EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$56,648,810,496
EBITDA
$24,569,663,488
Free Cash Flow
$12,161,658,880
Enterprise Value
$31,373,117,440
Total Cash
$32,190,853,120
Total Debt
$5,273,283,072
Shares Out
5,034,666,400
Trailing EPS
$0.21
Book Value
$0.16
ROE
50.0%
ROA
18.9%
Div Yield
2.76%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 52,552,910,000 | 20,306,728,000 | 15,868,274,000 | 65,169,128,000 | 25,699,148,000 | 39,469,980,000 | 21,141,652,000 |
| Dec 2024 | 42,895,992,000 | 14,691,961,000 | 12,123,304,000 | 53,160,312,000 | 20,873,148,000 | 32,287,164,000 | 11,022,144,000 |
| Dec 2023 | 42,667,221,000 | 14,590,560,000 | 12,079,498,000 | 49,137,130,000 | 20,566,225,000 | 28,570,905,000 | 17,304,937,000 |
| Dec 2022 | 33,239,187,000 | 9,962,595,000 | 8,495,250,000 | 39,254,841,000 | 15,170,765,000 | 24,084,076,000 | 12,041,510,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| KLAC | KLA CORP | $270.31B | $206.89 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $242.11B | $654.80 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $209.76B | $222.64 | — |
| DHR | DANAHER CORP /DE/ | $150.48B | $214.06 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.