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 | 1.54% | -3.68% | 1.78% | -3.48% | 1.29% |
| Total Receivables | 1.54% | -16.11% | 1.78% | 102.04% | 1.29% |
| Inventory | 1.54% | -4.47% | 1.78% | 22.93% | 1.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.54% | 60.66% | 1.78% | -23.07% | 1.29% |
| Total Current Assets | 1.54% | -1.32% | 1.78% | -0.23% | 1.29% |
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| Total Current Assets | 1.54% | -1.32% | 1.78% | -0.23% | 1.29% |
| Net Property, Plant & Equipment | 1.54% | 7.00% | 1.78% | 2.75% | 1.29% |
| Long-term Investments | 1.54% | 1.41% | 1.78% | 0.63% | 1.29% |
| Goodwill | 1.54% | 1.41% | 1.78% | 0.63% | 1.29% |
| Total Other Intangibles | 1.54% | -7.82% | 1.78% | -7.82% | 1.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.54% | 9.52% | 1.78% | 5.65% | 1.29% |
| Total Assets | 1.54% | 2.98% | 1.78% | 1.03% | 1.29% |
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| Total Accounts Payable | 1.54% | 4.85% | 1.78% | 16.07% | 1.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.78% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.54% | -16.54% | 1.78% | 46.07% | 1.29% |
| Total Finance Division Other Current Liabilities | 1.54% | 22.96% | 1.78% | 27.79% | 1.29% |
| Total Other Current Liabilities | 1.54% | 22.96% | 1.78% | 27.79% | 1.29% |
| Total Current Liabilities | 1.54% | 13.63% | 1.78% | 27.86% | 1.29% |
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| Total Current Liabilities | 1.54% | 13.63% | 1.78% | 27.86% | 1.29% |
| Long-Term Debt | 1.54% | -75.48% | 1.78% | -64.25% | 1.29% |
| Short-term Debt | -- | -- | 1.78% | -- | -- |
| Capital Leases | 1.54% | 11.04% | 1.78% | 127.93% | 1.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54% | -8.43% | 1.78% | -1.19% | 1.29% |
| Total Liabilities | 1.54% | 9.18% | 1.78% | 18.04% | 1.29% |
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| Common Stock & APIC | 1.54% | 1.41% | 1.78% | 0.63% | 1.29% |
| Retained Earnings | 1.54% | 0.62% | 1.78% | 0.85% | 1.29% |
| Treasury Stock & Other | -1.54% | -1.16% | -1.78% | -652.68% | -1.29% |
| Total Common Equity | 1.54% | 0.80% | 1.78% | -4.00% | 1.29% |
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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 | 1.54% | 0.80% | 1.78% | -4.00% | 1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.54% | 5.37% | 1.78% | 10.19% | 1.29% |
| Total Equity | 1.54% | 1.10% | 1.78% | -3.20% | 1.29% |
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