China Feihe Limited (HKG:6186)
Hong Kong · Delayed Price · Currency is HKD 2.575
+0.050 (1.98%)
Sep 11, 2026, 4:08 PM HKT
China Feihe Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7,070 | 7,539 | 9,321 | 10,441 | 9,336 | 9,629 |
Short-Term Investments | 8,294 | 8,637 | 9,732 | 8,706 | 9,773 | 7,548 |
Cash & Short-Term Investments | 15,364 | 16,175 | 19,054 | 19,147 | 19,109 | 17,177 |
Cash Growth | -8.89% | -15.10% | -0.49% | 0.20% | 11.24% | 4.70% |
Accounts Receivable | 556.29 | 373.99 | 395.22 | 431.18 | 430.65 | 477.33 |
Other Receivables | - | 298.47 | 273.9 | 344.42 | 397.01 | 297.04 |
Receivables | 556.29 | 672.46 | 669.12 | 775.61 | 827.66 | 774.37 |
Inventory | 2,360 | 2,506 | 2,154 | 2,258 | 1,994 | 1,722 |
Restricted Cash | 32.45 | 120.05 | 27.91 | 58.22 | 30.11 | 25.62 |
Other Current Assets | 1,399 | 783.71 | 344.08 | 315.53 | 269.11 | 270.4 |
Total Current Assets | 19,712 | 20,257 | 22,249 | 22,554 | 22,230 | 19,970 |
Property, Plant & Equipment | 10,548 | 9,997 | 9,856 | 9,889 | 9,909 | 8,865 |
Long-Term Investments | 1,086 | 792.79 | 722.16 | 645 | 352.2 | 129.36 |
Goodwill | 112.4 | 112.4 | 112.4 | 112.4 | 112.4 | 112.4 |
Other Intangible Assets | 10.88 | 11.97 | 14.16 | 16.33 | 18.51 | 20.69 |
Long-Term Deferred Tax Assets | 533.54 | 354.34 | 347.96 | 402.22 | 438.96 | 473.63 |
Other Long-Term Assets | 2,563 | 2,513 | 2,425 | 2,575 | 2,455 | 1,911 |
Total Assets | 34,566 | 34,039 | 35,726 | 36,195 | 35,516 | 31,481 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,713 | 1,657 | 1,565 | 1,838 | 1,774 | 1,284 |
Short-Term Debt | - | 108.7 | 164.63 | 250 | 120 | - |
Current Portion of Long-Term Debt | 380.14 | 458.66 | 350.17 | 254.91 | 326.64 | 312.85 |
Current Portion of Leases | 28.25 | 37.57 | 27.43 | 87.4 | 66.74 | 62.1 |
Current Income Taxes Payable | 310.13 | 424.99 | 382.59 | 290.74 | 467.76 | 1,063 |
Current Unearned Revenue | - | 581.29 | 559.8 | 683.33 | 1,068 | 1,458 |
Other Current Liabilities | 5,131 | 3,481 | 3,541 | 3,978 | 3,637 | 2,763 |
Total Current Liabilities | 7,563 | 6,749 | 6,591 | 7,382 | 7,460 | 6,942 |
Long-Term Debt | 40 | 165.45 | 485.05 | 872.84 | 861.99 | 621.36 |
Long-Term Leases | 92.92 | 84.86 | 53.82 | 171.26 | 125.87 | 115.27 |
Long-Term Deferred Tax Liabilities | 151.98 | 221.67 | 482.81 | 813.25 | 965.31 | 752.57 |
Other Long-Term Liabilities | 676.61 | 695.96 | 705.61 | 620.76 | 627.96 | 646.75 |
Total Liabilities | 8,524 | 7,917 | 8,318 | 9,860 | 10,041 | 9,078 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | - | 6,514 | 6,514 | 6,528 | 6,607 | 6,360 |
Retained Earnings | - | 19,328 | 19,636 | 18,356 | 17,519 | 14,710 |
Treasury Stock | - | -1,050 | -56.55 | -123.01 | -74.78 | -94.04 |
Comprehensive Income & Other | 24,287 | -360.09 | -159.48 | 183.96 | -65.28 | -54.2 |
Total Common Equity | 24,287 | 24,432 | 25,933 | 24,945 | 23,986 | 20,921 |
Minority Interest | 1,755 | 1,689 | 1,474 | 1,389 | 1,489 | 1,482 |
Shareholders' Equity | 26,042 | 26,121 | 27,407 | 26,334 | 25,475 | 22,403 |
Total Liabilities & Equity | 34,566 | 34,039 | 35,726 | 36,195 | 35,516 | 31,481 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 541.31 | 855.23 | 1,081 | 1,636 | 1,501 | 1,112 |
Net Cash (Debt) | 14,823 | 15,320 | 17,972 | 17,510 | 17,607 | 16,066 |
Net Cash Growth | -7.47% | -14.76% | 2.64% | -0.55% | 9.59% | 7.18% |
Net Cash Per Share | 1.66 | 1.69 | 1.98 | 1.93 | 1.97 | 1.77 |
Filing Date Shares Outstanding | 8,808 | 8,808 | 9,067 | 9,067 | 9,068 | 8,905 |
Total Common Shares Outstanding | 8,808 | 8,808 | 9,067 | 9,067 | 9,068 | 8,905 |
Working Capital | 12,150 | 13,508 | 15,658 | 15,172 | 14,770 | 13,028 |
Book Value Per Share | 2.76 | 2.77 | 2.86 | 2.75 | 2.65 | 2.35 |
Tangible Book Value | 24,163 | 24,308 | 25,807 | 24,816 | 23,855 | 20,788 |
Tangible Book Value Per Share | 2.74 | 2.76 | 2.85 | 2.74 | 2.63 | 2.33 |
Land | - | 29.96 | 30.84 | 30.9 | 29.72 | 29.32 |
Buildings | - | 6,689 | 6,491 | 6,118 | 5,373 | 4,706 |
Machinery | - | 5,570 | 5,188 | 4,747 | 3,864 | 3,423 |
Construction In Progress | - | 700.8 | 599.02 | 907.76 | 1,825 | 1,411 |