Nongfu Spring Co (HAM:7NF) Total Liabilities: €3,116 Mil (As of Dec. 2025)


HAM:7NF Nongfu Spring Co Ltd HAM:7NF
97 GF Score
Price €4.39
GF Value €6.76
! 2 Warning Signs
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What is Nongfu Spring Co Total Liabilities?

Nongfu Spring Co HAM:7NF -9.06% 97 Total Liabilities is €3,116 Mil as of Dec. 2025. GuruFocus rates HAM:7NF with a GF Score™ of 97/100 and a GF Value™ of €6.76. The stock has 2 warning signs investors should review.

Nongfu Spring Co's Total Liabilities for the quarter that ended in Dec. 2025 was €3,116 Mil.

Nongfu Spring Co's quarterly Total Liabilities increased from Dec. 2024 (€2,737.90 Mil) to Jun. 2025 (€3,987.43 Mil) but then declined from Jun. 2025 (€3,987.43 Mil) to Dec. 2025 (€3,116.07 Mil).

Nongfu Spring Co's annual Total Liabilities increased from Dec. 2023 (€2,641.28 Mil) to Dec. 2024 (€2,737.90 Mil) and increased from Dec. 2024 (€2,737.90 Mil) to Dec. 2025 (€3,116.07 Mil).

Nongfu Spring Co Total Liabilities Historical Data

* Premium members only.

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.

Nongfu Spring Co Total Liabilities Chart

Nongfu Spring Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 1,688.84 2,054.19 2,641.28 2,737.90 3,116.07

Nongfu Spring Co Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,641.28 3,798.74 2,737.90 3,987.43 3,116.07
HAM:7NF
97GF Score
Nongfu Spring Co Ltd HAM:7NF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3009.808+(4.954+101.303
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3,116

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=7901.868-4785.802
=3,116

Nongfu Spring Co's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3009.808+(4.954+101.303
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3,116

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=7901.868-4785.802
=3,116

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €3,116 Mil mean?
Nongfu Spring Co (HAM:7NF) has a Total Liabilities of €3,116 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Nongfu Spring Co and its competitors.
Is Nongfu Spring Co's Total Liabilities too high?
Nongfu Spring Co's current Total Liabilities is €3,116 Mil. Overall, Nongfu Spring Co has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does Nongfu Spring Co's Total Liabilities compare to KO and PEP?
Nongfu Spring Co's Total Liabilities of €3,116 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Beverages - Non-Alcoholic company?
A good Total Liabilities depends on the Beverages - Non-Alcoholic industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Nongfu Spring Co and its competitors. Nongfu Spring Co's current Total Liabilities is €3,116 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nongfu Spring Co stock overvalued right now?
Nongfu Spring Co (HAM:7NF) has a current Total Liabilities of €3,116 Mil. The stock's GF Value™ is €6.76, compared to a current price of €4.39 — trading 35.1% below its estimated fair value. The current Total Liabilities is €3,116 Mil. Nongfu Spring Co's overall GF Score™ is 97/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Nongfu Spring Co (HAM:7NF), the current Total Liabilities is €3,116 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nongfu Spring Co (HAM:7NF) Overvalued in 2026?

Based on GuruFocus' analysis, Nongfu Spring Co stock appears to be undervalued. The current stock price of €4.39 is trading 35.1% below its estimated GF Value™ of €6.76.

Key valuation signals for HAM:7NF:

  • Total Liabilities: €3,116 Mil
  • GF Value™: €6.76 vs. price of €4.39 (35.1% below fair value)
  • GF Score™: 97/100 with 2 warning signs

No single metric tells the full story. See the HAM:7NF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nongfu Spring Co Business Description

Address No. 181, Geyazhuang, Xihu District, Hangzhou, CHN, 310024
Founded in 1996, Nongfu Spring is a leading beverage producer with products primarily in the packaged water, ready-to-drink tea, juice, coffee, and functional beverages sectors in China. It holds the number-one share in the bottled water market; this segment contributed approximately 40% of the firm's revenue and EBIT in 2024.
97GF Score

Get the complete analysis for HAM:7NF

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.39
Price
€6.76
GF Value