China Feihe Limited
CFEIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,477 | $9,321 | $9,667 | $10,441 |
| Short-Term Investments | $10,387 | $9,682 | $9,406 | $8,671 |
| Receivables | $335 | $669 | $308 | $431 |
| Inventory | $2,051 | $2,154 | $2,139 | $2,258 |
| Other Curr. Assets | $1,182 | $423 | $875 | $753 |
| Total Curr. Assets | $20,432 | $22,249 | $22,396 | $22,554 |
| Property Plant & Equip (Net) | $9,790 | $9,856 | $9,810 | $10,000 |
| Goodwill | $112 | $112 | $112 | $112 |
| Intangibles | $13 | $14 | $15 | $16 |
| Long-Term Investments | $825 | -$8,960 | $415 | $645 |
| Tax Assets | $0 | $348 | $0 | $402 |
| Other NC Assets | $2,731 | $12,106 | $2,860 | $2,464 |
| Total NC Assets | $13,471 | $13,477 | $13,213 | $13,640 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,903 | $35,726 | $35,609 | $36,195 |
| Liabilities | – | – | – | – |
| Payables | $1,436 | $1,565 | $1,642 | $1,838 |
| Short-Term Debt | $342 | $542 | $540 | $592 |
| Tax Payable | $0 | $383 | $0 | $291 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,534 | $4,101 | $4,531 | $4,661 |
| Total Curr. Liab. | $5,312 | $6,591 | $6,713 | $7,382 |
| LT Debt | $503 | $539 | $809 | $1,044 |
| Deferred Rev, NC | $0 | $0 | $0 | -$813 |
| Deferred Tax Liab, NC | $0 | $483 | $0 | $813 |
| Other NC Liab. | $935 | $706 | $1,044 | $1,434 |
| Total NC Liab. | $1,438 | $1,727 | $1,853 | $2,478 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63 | $81 | $81 | $259 |
| Total Liabilities | $6,749 | $8,318 | $8,565 | $9,860 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $18,773 | $19,295 | $18,356 |
| AOCI | $25,611 | -$186 | -$126 | $184 |
| Other Equity | $0 | $7,160 | $6,448 | $5,545 |
| Total Equity | $25,611 | $25,933 | $25,617 | $24,945 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,543 | $1,474 | $1,426 | $1,389 |
| Total Liab. & Tot. Equity | $33,903 | $35,726 | $35,609 | $36,195 |
| Net Debt | -$5,632 | -$8,240 | -$8,319 | -$8,805 |