China Feihe Limited (CHFLF)

PNK: CHFLF · Real-Time Price · USD

0.71

0.01 (1.43%)

At close: May 01, 2025, 10:17 AM

China Feihe Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	10.44B	9.34B	9.63B	10.06B	7.38B	3.64B	2.77B	1.14B
Short-Term Investments	8.67B	9.77B	7.55B	6.35B	5.39B	1.18B	806.54M	443.4M
Long-Term Investments	-8.03B	352.2M	129.36M	145.06M	-5.25B	-889.41M	-512.21M	-299.07M
Other Long-Term Assets	11.65B	-438.96M	-473.63M	-375.68M	6.2B	2.19B	1.27B	616.4M
Receivables	775.61M	430.65M	477.33M	288.81M	314.35M	513.59M	174.71M	n/a
Inventory	2.26B	1.99B	1.72B	1.28B	686.09M	660.07M	394.66M	293.63M
Other Current Assets	58.22M	696.23M	593.06M	564.11M	3.51B	1.29B	271.31M	1.04B
Total Current Assets	22.55B	22.23B	19.97B	18.54B	17.29B	7.29B	4.42B	3.01B
Property-Plant & Equipment	9.89B	9.91B	8.86B	7.56B	4.5B	3.01B	1.64B	1.21B
Goodwill & Intangibles	128.74M	130.92M	133.1M	48.06M	48.02M	48.02M	47.98M	58.09M
Total Long-Term Assets	13.64B	10.39B	9.13B	7.76B	5.72B	4.56B	2.59B	1.68B
Total Assets	36.19B	35.52B	31.48B	28.32B	23B	11.86B	7.01B	4.69B
Account Payables	1.84B	1.77B	1.28B	1.13B	1.04B	833.38M	514.15M	359.96M
Deferred Revenue	n/a	-513.38M	-374.95M	-546.59M	n/a	2.94B	1.74B	n/a
Short-Term Debt	504.91M	446.64M	312.85M	448.25M	3.09B	1.08B	902.88M	534.14M
Other Current Liabilities	4.95B	5.17B	5.28B	5.43B	3.25B	2.88B	1.67B	1.15B
Total Current Liabilities	7.38B	7.46B	6.94B	7.11B	7.44B	4.86B	3.09B	2.04B
Long-Term Debt	872.84M	861.99M	621.36M	732.22M	1.72B	657.3M	64.04M	n/a
Other Long-Term Liabilities	1.43B	-125.87M	-115.27M	-139.26M	691.12M	417.61M	275.03M	278.81M
Total Long-Term Liabilities	2.48B	861.99M	621.36M	732.22M	2.54B	1.21B	339.07M	278.81M
Total Liabilities	9.86B	10.04B	9.08B	9.14B	9.97B	6.07B	3.43B	2.32B
Total Debt	1.64B	1.5B	1.11B	1.42B	5B	1.93B	966.92M	534.14M
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K
Retained Earnings	18.36B	17.52B	14.71B	11.23B	5.9B	5.25B	3.01B	1.85B
Comprehensive Income	183.95M	-65.28M	-54.2M	-114.24M	-79.52M	-463.96M	-404.39M	-376.74M
Shareholders Equity	24.94B	23.99B	20.92B	17.75B	13.03B	5.79B	3.59B	2.38B
Total Investments	645M	10.12B	7.68B	6.49B	144.33M	294.33M	294.33M	144.33M