China Feihe Limited (HKG:6186)

China Feihe Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,321	10,441	9,336	9,629	10,059
Short-Term Investments	9,682	8,706	9,773	7,548	6,348
Cash & Short-Term Investments	19,003	19,147	19,109	17,177	16,407
Cash Growth	-0.75%	0.20%	11.24%	4.70%	28.42%
Accounts Receivable	395.22	431.18	430.65	477.33	288.81
Other Receivables	-	344.42	397.01	297.04	304.68
Receivables	395.22	775.61	827.66	774.37	593.49
Inventory	2,154	2,258	1,994	1,722	1,284
Restricted Cash	27.91	58.22	30.11	25.62	23.92
Other Current Assets	668.56	315.53	269.11	270.4	235.5
Total Current Assets	22,249	22,554	22,230	19,970	18,544
Property, Plant & Equipment	9,856	9,889	9,909	8,865	7,563
Long-Term Investments	722.16	645	352.2	129.36	145.06
Goodwill	112.4	112.4	112.4	112.4	47.98
Other Intangible Assets	14.16	16.33	18.51	20.69	0.09
Long-Term Deferred Tax Assets	347.96	402.22	438.96	473.63	375.68
Other Long-Term Assets	2,425	2,575	2,455	1,911	1,646
Total Assets	35,726	36,195	35,516	31,481	28,323
Accounts Payable	1,565	1,838	1,774	1,284	1,133
Short-Term Debt	-	250	120	-	-
Current Portion of Long-Term Debt	514.8	254.91	326.64	312.85	448.25
Current Portion of Leases	27.43	87.4	66.74	62.1	98.33
Current Income Taxes Payable	382.59	290.74	467.76	1,063	910.12
Current Unearned Revenue	-	683.33	1,068	1,458	1,805
Other Current Liabilities	4,101	3,978	3,637	2,763	2,713
Total Current Liabilities	6,591	7,382	7,460	6,942	7,107
Long-Term Debt	485.05	872.84	861.99	621.36	732.22
Long-Term Leases	53.82	171.26	125.87	115.27	139.26
Long-Term Deferred Tax Liabilities	482.81	813.25	965.31	752.57	784.21
Other Long-Term Liabilities	705.61	620.76	627.96	646.75	374.26
Total Liabilities	8,318	9,860	10,041	9,078	9,137
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	6,528	6,607	6,360	6,631
Retained Earnings	-	18,356	17,519	14,710	11,231
Treasury Stock	-	-123.01	-74.78	-94.04	-
Comprehensive Income & Other	25,933	183.96	-65.28	-54.2	-114.24
Total Common Equity	25,933	24,945	23,986	20,921	17,747
Minority Interest	1,474	1,389	1,489	1,482	1,438
Shareholders' Equity	27,407	26,334	25,475	22,403	19,186
Total Liabilities & Equity	35,726	36,195	35,516	31,481	28,323
Total Debt	1,081	1,636	1,501	1,112	1,418
Net Cash (Debt)	17,922	17,510	17,607	16,066	14,989
Net Cash Growth	2.35%	-0.55%	9.59%	7.18%	92.66%
Net Cash Per Share	1.98	1.93	1.97	1.77	1.65
Filing Date Shares Outstanding	9,067	9,067	9,068	8,905	8,933
Total Common Shares Outstanding	9,067	9,067	9,068	8,905	8,933
Working Capital	15,658	15,172	14,770	13,028	11,437
Book Value Per Share	2.86	2.75	2.65	2.35	1.99
Tangible Book Value	25,807	24,816	23,855	20,788	17,699
Tangible Book Value Per Share	2.85	2.74	2.63	2.33	1.98
Land	-	30.9	29.72	29.32	28.92
Buildings	-	6,118	5,373	4,706	4,341
Machinery	-	4,747	3,864	3,423	2,886
Construction In Progress	-	907.76	1,825	1,411	662.08

Updated Sep 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.