China Feihe Limited
CHFLF
$0.39
$0.0411.43%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.31B | 2.27B | 2.35B | 2.32B | 2.61B |
| Total Receivables | 96.14M | 94.46M | 46.75M | 46.15M | 91.67M |
| Inventory | 358.23M | 351.95M | 286.29M | 282.63M | 295.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.21M | 126.95M | 165.03M | 162.92M | 50.96M |
| Total Current Assets | 2.90B | 2.85B | 2.85B | 2.82B | 3.05B |
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| Total Current Assets | 2.90B | 2.85B | 2.85B | 2.82B | 3.05B |
| Net Property, Plant & Equipment | 1.43B | 1.40B | 1.37B | 1.35B | 1.35B |
| Long-term Investments | 16.07M | 15.79M | 15.69M | 15.49M | 15.40M |
| Goodwill | 16.07M | 15.79M | 15.69M | 15.49M | 15.40M |
| Total Other Intangibles | 1.71M | 1.68M | 1.82M | 1.80M | 1.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 409.99M | 402.80M | 381.24M | 376.37M | 379.87M |
| Total Assets | 4.87B | 4.78B | 4.73B | 4.67B | 4.89B |
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| Total Accounts Payable | 236.88M | 232.72M | 200.50M | 197.94M | 214.43M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.54M | 15.27M | -- | -- | 22.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.95M | 69.70M | 47.72M | 47.11M | 51.73M |
| Total Finance Division Other Current Liabilities | 641.60M | 630.35M | 493.25M | 486.95M | 614.27M |
| Total Other Current Liabilities | 641.60M | 630.35M | 493.25M | 486.95M | 614.27M |
| Total Current Liabilities | 964.96M | 948.04M | 741.47M | 732.00M | 902.99M |
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| Total Current Liabilities | 964.96M | 948.04M | 741.47M | 732.00M | 902.99M |
| Long-Term Debt | 23.65M | 23.24M | 65.01M | 64.18M | 66.45M |
| Short-term Debt | 15.54M | 15.27M | -- | -- | 22.56M |
| Capital Leases | 12.13M | 11.92M | 5.23M | 5.16M | 7.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.20M | 128.90M | 130.45M | 128.78M | 162.82M |
| Total Liabilities | 1.13B | 1.11B | 942.15M | 930.12M | 1.14B |
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| Common Stock & APIC | 931.25M | 914.93M | 909.23M | 897.62M | 892.38M |
| Retained Earnings | 2.76B | 2.71B | 2.69B | 2.66B | 2.69B |
| Treasury Stock & Other | -201.54M | -198.01M | -26.31M | -25.97M | -29.60M |
| Total Common Equity | 3.49B | 3.43B | 3.57B | 3.53B | 3.55B |
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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 | 3.49B | 3.43B | 3.57B | 3.53B | 3.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 241.53M | 237.30M | 215.35M | 212.60M | 201.97M |
| Total Equity | 3.73B | 3.67B | 3.79B | 3.74B | 3.75B |
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