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 | -11.41% | -16.35% | -10.31% | -12.02% | -3.33% |
| Total Receivables | 4.88% | -0.98% | 10.13% | 8.03% | -16.19% |
| Inventory | 21.39% | 14.61% | -2.75% | -4.60% | -7.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 153.54% | 139.38% | 37.02% | 34.40% | -3.31% |
| Total Current Assets | -4.98% | -10.29% | -7.46% | -9.22% | -4.17% |
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| Total Current Assets | -4.98% | -10.29% | -7.46% | -9.22% | -4.17% |
| Net Property, Plant & Equipment | 5.85% | -0.06% | 1.23% | -0.70% | -3.18% |
| Long-term Investments | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
| Goodwill | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
| Total Other Intangibles | -11.76% | -16.69% | -13.02% | -14.68% | -15.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.93% | 1.90% | -3.13% | -4.98% | -9.54% |
| Total Assets | -0.57% | -6.12% | -3.42% | -5.26% | -4.11% |
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| Total Accounts Payable | 10.47% | 4.30% | -11.27% | -12.96% | -17.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -31.10% | -34.95% | -- | -- | -36.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.14% | 29.48% | -35.75% | -36.97% | 7.16% |
| Total Finance Division Other Current Liabilities | 4.45% | -1.38% | -20.89% | -22.40% | -12.04% |
| Total Other Current Liabilities | 4.45% | -1.38% | -20.89% | -22.40% | -12.04% |
| Total Current Liabilities | 6.86% | 0.90% | -19.73% | -21.26% | -13.26% |
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| Total Current Liabilities | 6.86% | 0.90% | -19.73% | -21.26% | -13.26% |
| Long-Term Debt | -64.40% | -66.39% | -37.59% | -38.78% | -46.01% |
| Short-term Debt | -31.10% | -34.95% | -- | -- | -36.03% |
| Capital Leases | 64.53% | 55.34% | -27.01% | -28.41% | -69.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.42% | -23.92% | -9.19% | -10.92% | -19.49% |
| Total Liabilities | -0.68% | -6.22% | -20.07% | -21.59% | -18.04% |
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| Common Stock & APIC | 4.36% | -1.47% | 1.21% | -0.72% | -3.07% |
| Retained Earnings | 2.72% | -3.01% | 1.39% | -0.55% | 3.92% |
| Treasury Stock & Other | -580.97% | -542.95% | 7.21% | 8.98% | -444.35% |
| Total Common Equity | -1.68% | -7.17% | 1.41% | -0.52% | 1.00% |
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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 | -1.68% | -7.17% | 1.41% | -0.52% | 1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.59% | 12.91% | 9.71% | 7.62% | 3.07% |
| Total Equity | -0.54% | -6.09% | 1.85% | -0.09% | 1.11% |
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