Nongfu Spring Co (HKSE:09633) Short-Term Debt : HK$3,871 Mil (As of Dec. 2024)

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What is Nongfu Spring Co Short-Term Debt?

Nongfu Spring Co's Short-Term Debt for the quarter that ended in Dec. 2024 was HK$3,871 Mil.

Nongfu Spring Co's quarterly Short-Term Debt increased from Dec. 2023 (HK$3,413 Mil) to Jun. 2024 (HK$4,152 Mil) but then declined from Jun. 2024 (HK$4,152 Mil) to Dec. 2024 (HK$3,871 Mil).

Nongfu Spring Co's annual Short-Term Debt increased from Dec. 2022 (HK$2,708 Mil) to Dec. 2023 (HK$3,413 Mil) and increased from Dec. 2023 (HK$3,413 Mil) to Dec. 2024 (HK$3,871 Mil).

Nongfu Spring Co Short-Term Debt Historical Data

The historical data trend for Nongfu Spring Co's Short-Term Debt 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 Short-Term Debt Chart

Nongfu Spring Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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2,861.58

3,061.30

2,708.14

3,413.27

3,870.77

Nongfu Spring Co Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt	Get a 7-Day Free Trial									2,708.14	4,287.22	3,413.27	4,151.92	3,870.77

Nongfu Spring Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Nongfu Spring Co Short-Term Debt Related Terms

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Nongfu Spring Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Nongfu Spring Co Ltd (HKSE:09633) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

NNFSF:USA 7NF:Germany

Address

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

Website

https://www.nongfuspring.com

Founded in 1996, Nongfu Spring is a major manufacturer of packaged 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.

Executives

Zhong Shanshan
Yang Sheng Tang You Xian Gong Si	2101 Beneficial owner
Yangshengtang Co., Ltd.

Nongfu Spring Co Headlines

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