China Feihe Limited
CHFLF
$0.545
-$0.0022-0.40%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 2.61B | 2.72B | 2.62B | 2.64B | 2.70B |
Total Receivables | 91.67M | 95.39M | 42.45M | 42.72M | 109.38M |
Inventory | 295.10M | 307.07M | 294.38M | 296.27M | 318.44M |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 50.96M | 53.03M | 120.44M | 121.22M | 52.71M |
Total Current Assets | 3.05B | 3.17B | 3.08B | 3.10B | 3.18B |
|
|||||
Total Current Assets | 3.05B | 3.17B | 3.08B | 3.10B | 3.18B |
Net Property, Plant & Equipment | 1.35B | 1.41B | 1.35B | 1.36B | 1.39B |
Long-term Investments | 15.40M | 16.02M | 15.47M | 15.57M | 15.85M |
Goodwill | 15.40M | 16.02M | 15.47M | 15.57M | 15.85M |
Total Other Intangibles | 1.94M | 2.02M | 2.10M | 2.11M | 2.30M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 379.87M | 395.28M | 393.58M | 396.10M | 419.91M |
Total Assets | 4.89B | 5.09B | 4.90B | 4.93B | 5.10B |
|
|||||
Total Accounts Payable | 214.43M | 223.13M | 225.96M | 227.42M | 259.24M |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 22.56M | 23.47M | -- | -- | 35.26M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 51.73M | 53.83M | 74.27M | 74.75M | 48.28M |
Total Finance Division Other Current Liabilities | 614.27M | 639.20M | 623.49M | 627.50M | 698.32M |
Total Other Current Liabilities | 614.27M | 639.20M | 623.49M | 627.50M | 698.32M |
Total Current Liabilities | 902.99M | 939.63M | 923.73M | 929.66M | 1.04B |
|
|||||
Total Current Liabilities | 902.99M | 939.63M | 923.73M | 929.66M | 1.04B |
Long-Term Debt | 66.45M | 69.15M | 104.16M | 104.83M | 123.09M |
Short-term Debt | 22.56M | 23.47M | -- | -- | 35.26M |
Capital Leases | 7.37M | 7.67M | 7.17M | 7.21M | 24.15M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 162.82M | 169.42M | 143.65M | 144.57M | 202.23M |
Total Liabilities | 1.14B | 1.19B | 1.18B | 1.19B | 1.39B |
|
|||||
Common Stock & APIC | 892.38M | 928.59M | 898.34M | 904.11M | 920.63M |
Retained Earnings | 2.69B | 2.80B | 2.66B | 2.67B | 2.59B |
Treasury Stock & Other | -29.60M | -30.80M | -28.35M | -28.53M | 8.59M |
Total Common Equity | 3.55B | 3.70B | 3.53B | 3.55B | 3.52B |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 3.55B | 3.70B | 3.53B | 3.55B | 3.52B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 201.97M | 210.16M | 196.29M | 197.55M | 195.95M |
Total Equity | 3.75B | 3.91B | 3.72B | 3.75B | 3.71B |
|