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 | 1.78% | -3.48% | 1.29% | -10.97% | -3.90% |
| Total Receivables | 1.78% | 102.04% | 1.29% | -49.65% | -3.90% |
| Inventory | 1.78% | 22.93% | 1.29% | -4.22% | -3.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.78% | -23.07% | 1.29% | 219.68% | -3.90% |
| Total Current Assets | 1.78% | -0.23% | 1.29% | -7.63% | -3.90% |
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| Total Current Assets | 1.78% | -0.23% | 1.29% | -7.63% | -3.90% |
| Net Property, Plant & Equipment | 1.78% | 2.75% | 1.29% | -0.08% | -3.90% |
| Long-term Investments | 1.78% | 0.63% | 1.29% | 0.59% | -3.90% |
| Goodwill | 1.78% | 0.63% | 1.29% | 0.59% | -3.90% |
| Total Other Intangibles | 1.78% | -7.82% | 1.29% | -7.15% | -3.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78% | 5.65% | 1.29% | -0.92% | -3.90% |
| Total Assets | 1.78% | 1.03% | 1.29% | -4.55% | -3.90% |
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| Total Accounts Payable | 1.78% | 16.07% | 1.29% | -7.69% | -3.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.78% | -- | -- | -- | -3.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78% | 46.07% | 1.29% | -8.94% | -3.90% |
| Total Finance Division Other Current Liabilities | 1.78% | 27.79% | 1.29% | -20.73% | -3.90% |
| Total Other Current Liabilities | 1.78% | 27.79% | 1.29% | -20.73% | -3.90% |
| Total Current Liabilities | 1.78% | 27.86% | 1.29% | -18.94% | -3.90% |
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| Total Current Liabilities | 1.78% | 27.86% | 1.29% | -18.94% | -3.90% |
| Long-Term Debt | 1.78% | -64.25% | 1.29% | -3.43% | -3.90% |
| Short-term Debt | 1.78% | -- | -- | -- | -3.90% |
| Capital Leases | 1.78% | 127.93% | 1.29% | -29.99% | -3.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78% | -1.19% | 1.29% | -20.90% | -3.90% |
| Total Liabilities | 1.78% | 18.04% | 1.29% | -18.38% | -3.90% |
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| Common Stock & APIC | 1.78% | 0.63% | 1.29% | 0.59% | -3.90% |
| Retained Earnings | 1.78% | 0.85% | 1.29% | -1.21% | -3.90% |
| Treasury Stock & Other | -1.78% | -652.68% | -1.29% | 12.25% | 3.90% |
| Total Common Equity | 1.78% | -4.00% | 1.29% | -0.66% | -3.90% |
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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 | 1.78% | -4.00% | 1.29% | -0.66% | -3.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.78% | 10.19% | 1.29% | 5.26% | -3.90% |
| Total Equity | 1.78% | -3.20% | 1.29% | -0.35% | -3.90% |
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