China Feihe Limited
CFEIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,321,222 | $10,440,941 | $9,335,936 | $9,629,290 |
| Short-Term Investments | $9,681,736 | $8,670,910 | $9,772,695 | $7,548,155 |
| Receivables | $669,123 | $775,607 | $430,651 | $477,328 |
| Inventory | $2,153,945 | $2,258,059 | $1,994,166 | $1,721,807 |
| Other Curr. Assets | $422,565 | $408,754 | $696,233 | $593,058 |
| Total Curr. Assets | $22,248,591 | $22,554,271 | $22,229,681 | $19,969,638 |
| Property Plant & Equip (Net) | $9,855,716 | $9,889,131 | $9,909,131 | $8,864,662 |
| Goodwill | $112,402 | $112,402 | $112,402 | $112,402 |
| Intangibles | $14,161 | $16,334 | $18,514 | $20,694 |
| Long-Term Investments | -$8,959,580 | $645,004 | $352,202 | $129,359 |
| Tax Assets | $347,957 | $402,216 | $438,963 | $473,629 |
| Other NC Assets | $12,106,459 | $2,575,320 | -$438,963 | -$473,629 |
| Total NC Assets | $13,477,115 | $13,640,407 | $10,392,249 | $9,127,117 |
| Other Assets | $0 | $0 | $2,893,843 | $2,384,669 |
| Total Assets | $35,725,706 | $36,194,678 | $35,515,773 | $31,481,424 |
| Liabilities | – | – | – | – |
| Payables | $1,565,160 | $1,838,223 | $1,773,848 | $1,283,996 |
| Short-Term Debt | $542,233 | $592,316 | $513,378 | $374,955 |
| Tax Payable | $382,593 | $290,743 | $467,759 | $1,062,506 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,101,044 | $4,660,948 | $4,704,704 | $4,220,649 |
| Total Curr. Liab. | $6,591,030 | $7,382,230 | $7,459,689 | $6,942,106 |
| LT Debt | $538,877 | $1,044,096 | $987,867 | $736,627 |
| Deferred Rev, NC | $0 | -$813,250 | $0 | $0 |
| Deferred Tax Liab, NC | $482,806 | $813,250 | $965,312 | $752,571 |
| Other NC Liab. | $705,608 | $1,434,006 | $627,962 | $646,750 |
| Total NC Liab. | $1,727,291 | $2,478,102 | $2,581,141 | $2,135,948 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $81,252 | $258,662 | $192,615 | $177,373 |
| Total Liabilities | $8,318,321 | $9,860,332 | $10,040,830 | $9,078,054 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $18,772,817 | $18,355,797 | $17,519,071 | $14,709,525 |
| AOCI | -$185,708 | $183,955 | -$65,281 | -$54,195 |
| Other Equity | $7,160,368 | $5,544,634 | $6,401,646 | $6,157,579 |
| Total Equity | $25,933,186 | $24,944,859 | $23,985,999 | $20,921,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,474,199 | $1,389,487 | $1,488,944 | $1,482,070 |
| Total Liab. & Tot. Equity | $35,725,706 | $36,194,678 | $35,515,773 | $31,481,424 |
| Net Debt | -$8,240,112 | -$8,804,529 | -$7,834,691 | -$8,517,708 |