China Feihe Limited
CFEIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,476,567 | $9,321,222 | $9,667,497 | $10,440,941 |
| Short-Term Investments | $10,386,931 | $9,681,736 | $9,405,533 | $8,670,910 |
| Receivables | $334,915 | $669,123 | $308,472 | $431,184 |
| Inventory | $2,050,919 | $2,153,945 | $2,139,247 | $2,258,059 |
| Other Curr. Assets | $1,182,209 | $422,565 | $875,236 | $753,177 |
| Total Curr. Assets | $20,431,541 | $22,248,591 | $22,395,985 | $22,554,271 |
| Property Plant & Equip (Net) | $9,789,870 | $9,855,716 | $9,810,114 | $10,000,004 |
| Goodwill | $112,402 | $112,402 | $112,402 | $112,402 |
| Intangibles | $13,071 | $14,161 | $15,244 | $16,334 |
| Long-Term Investments | $824,683 | -$8,959,580 | $415,369 | $645,004 |
| Tax Assets | $0 | $347,957 | $0 | $402,216 |
| Other NC Assets | $2,731,126 | $12,106,459 | $2,860,071 | $2,464,447 |
| Total NC Assets | $13,471,152 | $13,477,115 | $13,213,200 | $13,640,407 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,902,693 | $35,725,706 | $35,609,185 | $36,194,678 |
| Liabilities | – | – | – | – |
| Payables | $1,436,344 | $1,565,160 | $1,642,060 | $1,838,223 |
| Short-Term Debt | $341,855 | $542,233 | $539,716 | $592,316 |
| Tax Payable | $0 | $382,593 | $0 | $290,743 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,533,550 | $4,101,044 | $4,530,841 | $4,660,948 |
| Total Curr. Liab. | $5,311,749 | $6,591,030 | $6,712,617 | $7,382,230 |
| LT Debt | $503,158 | $538,877 | $808,963 | $1,044,096 |
| Deferred Rev, NC | $0 | $0 | $0 | -$813,250 |
| Deferred Tax Liab, NC | $0 | $482,806 | $0 | $813,250 |
| Other NC Liab. | $934,501 | $705,608 | $1,043,898 | $1,434,006 |
| Total NC Liab. | $1,437,659 | $1,727,291 | $1,852,861 | $2,478,102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62,934 | $81,252 | $80,874 | $258,662 |
| Total Liabilities | $6,749,408 | $8,318,321 | $8,565,478 | $9,860,332 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $0 | $19,635,651 | $19,295,179 | $18,355,797 |
| AOCI | $25,610,541 | -$185,708 | -$126,243 | $183,955 |
| Other Equity | $0 | $6,483,242 | $6,448,336 | $6,405,106 |
| Total Equity | $25,610,542 | $25,933,186 | $25,617,273 | $24,944,859 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,542,743 | $1,474,199 | $1,426,434 | $1,389,487 |
| Total Liab. & Tot. Equity | $33,902,693 | $35,725,706 | $35,609,185 | $36,194,678 |
| Net Debt | -$5,631,554 | -$8,240,112 | -$8,318,818 | -$8,804,529 |