China Feihe Limited (HKG:6186)
Hong Kong
· Delayed Price · Currency is HKD 3.510
+0.020 (0.57%)
Apr 29, 2026, 4:08 PM HKT
China Feihe Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,539 | 9,321 | 10,441 | 9,336 | 9,629 | Upgrade
|
| Short-Term Investments | 8,632 | 9,732 | 8,706 | 9,773 | 7,548 | Upgrade
|
| Cash & Short-Term Investments | 16,171 | 19,054 | 19,147 | 19,109 | 17,177 | Upgrade
|
| Cash Growth | -15.13% | -0.49% | 0.20% | 11.24% | 4.70% | Upgrade
|
| Accounts Receivable | 373.99 | 395.22 | 431.18 | 430.65 | 477.33 | Upgrade
|
| Other Receivables | - | 273.9 | 344.42 | 397.01 | 297.04 | Upgrade
|
| Receivables | 373.99 | 669.12 | 775.61 | 827.66 | 774.37 | Upgrade
|
| Inventory | 2,506 | 2,154 | 2,258 | 1,994 | 1,722 | Upgrade
|
| Restricted Cash | 120.05 | 27.91 | 58.22 | 30.11 | 25.62 | Upgrade
|
| Other Current Assets | 1,087 | 344.08 | 315.53 | 269.11 | 270.4 | Upgrade
|
| Total Current Assets | 20,257 | 22,249 | 22,554 | 22,230 | 19,970 | Upgrade
|
| Property, Plant & Equipment | 9,997 | 9,856 | 9,889 | 9,909 | 8,865 | Upgrade
|
| Long-Term Investments | 792.79 | 722.16 | 645 | 352.2 | 129.36 | Upgrade
|
| Goodwill | 112.4 | 112.4 | 112.4 | 112.4 | 112.4 | Upgrade
|
| Other Intangible Assets | 11.97 | 14.16 | 16.33 | 18.51 | 20.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 354.34 | 347.96 | 402.22 | 438.96 | 473.63 | Upgrade
|
| Other Long-Term Assets | 2,513 | 2,425 | 2,575 | 2,455 | 1,911 | Upgrade
|
| Total Assets | 34,039 | 35,726 | 36,195 | 35,516 | 31,481 | Upgrade
|
| Accounts Payable | 1,657 | 1,565 | 1,838 | 1,774 | 1,284 | Upgrade
|
| Short-Term Debt | - | 164.63 | 250 | 120 | - | Upgrade
|
| Current Portion of Long-Term Debt | 567.35 | 350.17 | 254.91 | 326.64 | 312.85 | Upgrade
|
| Current Portion of Leases | 37.57 | 27.43 | 87.4 | 66.74 | 62.1 | Upgrade
|
| Current Income Taxes Payable | 424.99 | 382.59 | 290.74 | 467.76 | 1,063 | Upgrade
|
| Current Unearned Revenue | - | 559.8 | 683.33 | 1,068 | 1,458 | Upgrade
|
| Other Current Liabilities | 4,063 | 3,541 | 3,978 | 3,637 | 2,763 | Upgrade
|
| Total Current Liabilities | 6,749 | 6,591 | 7,382 | 7,460 | 6,942 | Upgrade
|
| Long-Term Debt | 165.45 | 485.05 | 872.84 | 861.99 | 621.36 | Upgrade
|
| Long-Term Leases | 84.86 | 53.82 | 171.26 | 125.87 | 115.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 221.67 | 482.81 | 813.25 | 965.31 | 752.57 | Upgrade
|
| Other Long-Term Liabilities | 695.96 | 705.61 | 620.76 | 627.96 | 646.75 | Upgrade
|
| Total Liabilities | 7,917 | 8,318 | 9,860 | 10,041 | 9,078 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | - | 6,514 | 6,528 | 6,607 | 6,360 | Upgrade
|
| Retained Earnings | - | 19,636 | 18,356 | 17,519 | 14,710 | Upgrade
|
| Treasury Stock | - | -30.32 | -123.01 | -74.78 | -94.04 | Upgrade
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| Comprehensive Income & Other | 24,432 | -185.71 | 183.96 | -65.28 | -54.2 | Upgrade
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| Total Common Equity | 24,432 | 25,933 | 24,945 | 23,986 | 20,921 | Upgrade
|
| Minority Interest | 1,689 | 1,474 | 1,389 | 1,489 | 1,482 | Upgrade
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| Shareholders' Equity | 26,121 | 27,407 | 26,334 | 25,475 | 22,403 | Upgrade
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| Total Liabilities & Equity | 34,039 | 35,726 | 36,195 | 35,516 | 31,481 | Upgrade
|
| Total Debt | 855.23 | 1,081 | 1,636 | 1,501 | 1,112 | Upgrade
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| Net Cash (Debt) | 15,316 | 17,972 | 17,510 | 17,607 | 16,066 | Upgrade
|
| Net Cash Growth | -14.78% | 2.64% | -0.55% | 9.59% | 7.18% | Upgrade
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| Net Cash Per Share | 1.69 | 1.98 | 1.93 | 1.97 | 1.77 | Upgrade
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| Filing Date Shares Outstanding | 8,808 | 9,067 | 9,067 | 9,068 | 8,905 | Upgrade
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| Total Common Shares Outstanding | 8,808 | 9,067 | 9,067 | 9,068 | 8,905 | Upgrade
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| Working Capital | 13,508 | 15,658 | 15,172 | 14,770 | 13,028 | Upgrade
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| Book Value Per Share | 2.77 | 2.86 | 2.75 | 2.65 | 2.35 | Upgrade
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| Tangible Book Value | 24,308 | 25,807 | 24,816 | 23,855 | 20,788 | Upgrade
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| Tangible Book Value Per Share | 2.76 | 2.85 | 2.74 | 2.63 | 2.33 | Upgrade
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| Land | - | 30.84 | 30.9 | 29.72 | 29.32 | Upgrade
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| Buildings | - | 6,491 | 6,118 | 5,373 | 4,706 | Upgrade
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| Machinery | - | 5,188 | 4,747 | 3,864 | 3,423 | Upgrade
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| Construction In Progress | - | 599.02 | 907.76 | 1,825 | 1,411 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.