China Feihe Limited (HKG: 6186)

China Feihe Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,667	10,441	9,336	9,629	10,059	7,377
Short-Term Investments	9,406	8,706	9,773	7,548	6,348	5,398
Cash & Short-Term Investments	19,073	19,147	19,109	17,177	16,407	12,776
Cash Growth	4.91%	0.20%	11.24%	4.70%	28.42%	164.44%
Accounts Receivable	308.47	431.18	430.65	477.33	288.81	314.35
Other Receivables	-	344.42	397.01	297.04	304.68	300.6
Receivables	308.47	775.61	827.66	774.37	593.49	614.95
Inventory	2,139	2,258	1,994	1,722	1,284	686.09
Restricted Cash	20.97	58.22	30.11	25.62	23.92	76.58
Other Current Assets	854.26	315.53	269.11	270.4	235.5	3,135
Total Current Assets	22,396	22,554	22,230	19,970	18,544	17,289
Property, Plant & Equipment	9,810	9,889	9,909	8,865	7,563	4,348
Long-Term Investments	415.37	645	352.2	129.36	145.06	144.33
Goodwill	112.4	112.4	112.4	112.4	47.98	47.98
Other Intangible Assets	15.24	16.33	18.51	20.69	0.09	0.04
Long-Term Deferred Tax Assets	382.48	402.22	438.96	473.63	375.68	208.69
Other Long-Term Assets	2,478	2,575	2,455	1,911	1,646	965.66
Total Assets	35,609	36,195	35,516	31,481	28,323	23,004
Accounts Payable	1,642	1,838	1,774	1,284	1,133	1,042
Short-Term Debt	-	250	120	-	-	-
Current Portion of Long-Term Debt	510.91	254.91	326.64	312.85	448.25	3,094
Current Portion of Leases	28.81	87.4	66.74	62.1	98.33	57.15
Current Income Taxes Payable	262.78	290.74	467.76	1,063	910.12	614.43
Current Unearned Revenue	-	683.33	1,068	1,458	1,805	1,048
Other Current Liabilities	4,268	3,978	3,637	2,763	2,713	1,584
Total Current Liabilities	6,713	7,382	7,460	6,942	7,107	7,439
Long-Term Debt	756.9	872.84	861.99	621.36	732.22	1,716
Long-Term Leases	52.07	171.26	125.87	115.27	139.26	128.49
Long-Term Deferred Tax Liabilities	383.97	813.25	965.31	752.57	784.21	557.19
Other Long-Term Liabilities	659.93	620.76	627.96	646.75	374.26	133.93
Total Liabilities	8,565	9,860	10,041	9,078	9,137	9,974
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	6,528	6,528	6,607	6,360	6,631	6,631
Retained Earnings	19,295	18,356	17,519	14,710	11,231	6,479
Treasury Stock	-79.78	-123.01	-74.78	-94.04	-	-
Comprehensive Income & Other	-126.24	183.96	-65.28	-54.2	-114.24	-79.52
Total Common Equity	25,617	24,945	23,986	20,921	17,747	13,030
Minority Interest	1,426	1,389	1,489	1,482	1,438	-
Shareholders' Equity	27,044	26,334	25,475	22,403	19,186	13,030
Total Liabilities & Equity	35,609	36,195	35,516	31,481	28,323	23,004
Total Debt	1,349	1,636	1,501	1,112	1,418	4,996
Net Cash (Debt)	17,724	17,510	17,607	16,066	14,989	7,780
Net Cash Growth	6.29%	-0.55%	9.60%	7.18%	92.66%	168.57%
Net Cash Per Share	1.95	1.93	1.97	1.77	1.65	0.95
Filing Date Shares Outstanding	9,067	9,067	9,068	8,905	8,933	8,933
Total Common Shares Outstanding	9,067	9,067	9,068	8,905	8,933	8,933
Working Capital	15,683	15,172	14,770	13,028	11,437	9,850
Book Value Per Share	2.83	2.75	2.65	2.35	1.99	1.46
Tangible Book Value	25,490	24,816	23,855	20,788	17,699	12,982
Tangible Book Value Per Share	2.81	2.74	2.63	2.33	1.98	1.45
Land	-	30.9	29.72	29.32	28.92	30.58
Buildings	-	6,118	5,373	4,706	4,341	655.71
Machinery	-	4,747	3,864	3,423	2,886	1,196
Construction In Progress	-	907.76	1,825	1,411	662.08	2,628

Source: S&P Capital IQ. Standard template. Financial Sources.