U
China Feihe Limited CHFLF
$0.545 -$0.0022-0.40% OTC PK
Recommendation
Prev Close
--
Volume
Avg Vol (90D)
--
Market Cap
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)

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