China Feihe Limited CHFLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.26B | 2.23B | 2.31B | 2.27B | 2.35B |
| Total Receivables | 81.89M | 80.65M | 96.14M | 94.46M | 46.75M |
| Inventory | 347.49M | 342.22M | 358.23M | 351.95M | 286.29M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 210.78M | 207.59M | 129.21M | 126.95M | 165.03M |
| Total Current Assets | 2.90B | 2.86B | 2.90B | 2.85B | 2.85B |
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| Total Current Assets | 2.90B | 2.86B | 2.90B | 2.85B | 2.85B |
| Net Property, Plant & Equipment | 1.55B | 1.53B | 1.43B | 1.40B | 1.37B |
| Long-term Investments | 16.55M | 16.30M | 16.07M | 15.79M | 15.69M |
| Goodwill | 16.55M | 16.30M | 16.07M | 15.79M | 15.69M |
| Total Other Intangibles | 1.60M | 1.58M | 1.71M | 1.68M | 1.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 455.91M | 449.00M | 409.99M | 402.80M | 381.24M |
| Total Assets | 5.09B | 5.01B | 4.87B | 4.78B | 4.73B |
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| Total Accounts Payable | 252.19M | 248.37M | 236.88M | 232.72M | 200.50M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 15.54M | 15.27M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.12M | 59.21M | 70.95M | 69.70M | 47.72M |
| Total Finance Division Other Current Liabilities | 801.03M | 788.89M | 641.60M | 630.35M | 493.25M |
| Total Other Current Liabilities | 801.03M | 788.89M | 641.60M | 630.35M | 493.25M |
| Total Current Liabilities | 1.11B | 1.10B | 964.96M | 948.04M | 741.47M |
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| Total Current Liabilities | 1.11B | 1.10B | 964.96M | 948.04M | 741.47M |
| Long-Term Debt | 5.89M | 5.80M | 23.65M | 23.24M | 65.01M |
| Short-term Debt | -- | -- | 15.54M | 15.27M | -- |
| Capital Leases | 13.68M | 13.47M | 12.13M | 11.92M | 5.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 121.98M | 120.13M | 131.20M | 128.90M | 130.45M |
| Total Liabilities | 1.25B | 1.24B | 1.13B | 1.11B | 942.15M |
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| Common Stock & APIC | 958.89M | 944.35M | 931.25M | 914.93M | 909.23M |
| Retained Earnings | 2.82B | 2.78B | 2.76B | 2.71B | 2.69B |
| Treasury Stock & Other | -207.01M | -203.87M | -201.54M | -198.01M | -26.31M |
| Total Common Equity | 3.58B | 3.52B | 3.49B | 3.43B | 3.57B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.58B | 3.52B | 3.49B | 3.43B | 3.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 258.41M | 254.49M | 241.53M | 237.30M | 215.35M |
| Total Equity | 3.83B | 3.78B | 3.73B | 3.67B | 3.79B |
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