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 | -3.92% | -4.15% | -11.41% | -16.35% | -10.31% |
| Total Receivables | 75.17% | 74.75% | 4.88% | -0.98% | 10.13% |
| Inventory | 21.38% | 21.08% | 21.39% | 14.61% | -2.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.73% | 27.42% | 153.54% | 139.38% | 37.02% |
| Total Current Assets | 1.75% | 1.50% | -4.98% | -10.29% | -7.46% |
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| Total Current Assets | 1.75% | 1.50% | -4.98% | -10.29% | -7.46% |
| Net Property, Plant & Equipment | 13.63% | 13.35% | 5.85% | -0.06% | 1.23% |
| Long-term Investments | 5.46% | 5.21% | 4.36% | -1.47% | 1.44% |
| Goodwill | 5.46% | 5.21% | 4.36% | -1.47% | 1.44% |
| Total Other Intangibles | -12.18% | -12.40% | -11.76% | -16.69% | -13.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.59% | 19.30% | 7.93% | 1.90% | -3.13% |
| Total Assets | 7.53% | 7.27% | -0.57% | -6.12% | -3.42% |
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| Total Accounts Payable | 25.78% | 25.48% | 10.47% | 4.30% | -11.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -31.10% | -34.95% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.99% | 25.68% | 37.14% | 29.48% | -35.75% |
| Total Finance Division Other Current Liabilities | 62.40% | 62.01% | 4.45% | -1.38% | -20.89% |
| Total Other Current Liabilities | 62.40% | 62.01% | 4.45% | -1.38% | -20.89% |
| Total Current Liabilities | 50.15% | 49.79% | 6.86% | 0.90% | -19.73% |
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| Total Current Liabilities | 50.15% | 49.79% | 6.86% | 0.90% | -19.73% |
| Long-Term Debt | -90.94% | -90.96% | -64.40% | -66.39% | -37.59% |
| Short-term Debt | -- | -- | -31.10% | -34.95% | -- |
| Capital Leases | 161.58% | 160.95% | 64.53% | 55.34% | -27.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.49% | -6.72% | -19.42% | -23.92% | -9.19% |
| Total Liabilities | 33.19% | 32.87% | -0.68% | -6.22% | -20.07% |
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| Common Stock & APIC | 5.46% | 5.21% | 4.36% | -1.47% | 1.21% |
| Retained Earnings | 4.88% | 4.63% | 2.72% | -3.01% | 1.39% |
| Treasury Stock & Other | -686.90% | -685.00% | -580.97% | -542.95% | 7.21% |
| Total Common Equity | 0.01% | -0.23% | -1.68% | -7.17% | 1.41% |
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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 | 0.01% | -0.23% | -1.68% | -7.17% | 1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.00% | 19.71% | 19.59% | 12.91% | 9.71% |
| Total Equity | 1.15% | 0.90% | -0.54% | -6.09% | 1.85% |
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