China Feihe Limited
CFEIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,321 | $10,441 | $9,336 | $9,629 |
| Short-Term Investments | $9,682 | $8,671 | $9,773 | $7,548 |
| Receivables | $669 | $776 | $431 | $477 |
| Inventory | $2,154 | $2,258 | $1,994 | $1,722 |
| Other Curr. Assets | $423 | $409 | $696 | $593 |
| Total Curr. Assets | $22,249 | $22,554 | $22,230 | $19,970 |
| Property Plant & Equip (Net) | $9,856 | $9,889 | $9,909 | $8,865 |
| Goodwill | $112 | $112 | $112 | $112 |
| Intangibles | $14 | $16 | $19 | $21 |
| Long-Term Investments | -$8,960 | $645 | $352 | $129 |
| Tax Assets | $348 | $402 | $439 | $474 |
| Other NC Assets | $12,106 | $2,575 | -$439 | -$474 |
| Total NC Assets | $13,477 | $13,640 | $10,392 | $9,127 |
| Other Assets | $0 | $0 | $2,894 | $2,385 |
| Total Assets | $35,726 | $36,195 | $35,516 | $31,481 |
| Liabilities | – | – | – | – |
| Payables | $1,565 | $1,838 | $1,774 | $1,284 |
| Short-Term Debt | $542 | $592 | $513 | $375 |
| Tax Payable | $383 | $291 | $468 | $1,063 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,101 | $4,661 | $4,705 | $4,221 |
| Total Curr. Liab. | $6,591 | $7,382 | $7,460 | $6,942 |
| LT Debt | $539 | $1,044 | $988 | $737 |
| Deferred Rev, NC | $0 | -$813 | $0 | $0 |
| Deferred Tax Liab, NC | $483 | $813 | $965 | $753 |
| Other NC Liab. | $706 | $1,434 | $628 | $647 |
| Total NC Liab. | $1,727 | $2,478 | $2,581 | $2,136 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $81 | $259 | $193 | $177 |
| Total Liabilities | $8,318 | $9,860 | $10,041 | $9,078 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $18,773 | $18,356 | $17,519 | $14,710 |
| AOCI | -$186 | $184 | -$65 | -$54 |
| Other Equity | $7,160 | $5,545 | $6,402 | $6,158 |
| Total Equity | $25,933 | $24,945 | $23,986 | $20,921 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,474 | $1,389 | $1,489 | $1,482 |
| Total Liab. & Tot. Equity | $35,726 | $36,195 | $35,516 | $31,481 |
| Net Debt | -$8,240 | -$8,805 | -$7,835 | -$8,518 |