China Feihe Limited (CFEIY)

China Feihe Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,477	9,321	10,441	9,336	9,629	10,059
Short-Term Investments	10,387	9,732	8,706	9,773	7,548	6,348
Cash & Short-Term Investments	16,863	19,054	19,147	19,109	17,177	16,407
Cash Growth	-11.58%	-0.49%	0.20%	11.24%	4.70%	28.42%
Accounts Receivable	334.92	395.22	431.18	430.65	477.33	288.81
Other Receivables	-	273.9	344.42	397.01	297.04	304.68
Receivables	334.92	669.12	775.61	827.66	774.37	593.49
Inventory	2,051	2,154	2,258	1,994	1,722	1,284
Restricted Cash	34.35	27.91	58.22	30.11	25.62	23.92
Other Current Assets	1,148	344.08	315.53	269.11	270.4	235.5
Total Current Assets	20,432	22,249	22,554	22,230	19,970	18,544
Property, Plant & Equipment	9,790	9,856	9,889	9,909	8,865	7,563
Long-Term Investments	824.68	722.16	645	352.2	129.36	145.06
Goodwill	112.4	112.4	112.4	112.4	112.4	47.98
Other Intangible Assets	13.07	14.16	16.33	18.51	20.69	0.09
Long-Term Deferred Tax Assets	382.15	347.96	402.22	438.96	473.63	375.68
Other Long-Term Assets	2,349	2,425	2,575	2,455	1,911	1,646
Total Assets	33,903	35,726	36,195	35,516	31,481	28,323
Accounts Payable	1,436	1,565	1,838	1,774	1,284	1,133
Short-Term Debt	-	164.63	250	120	-	-
Current Portion of Long-Term Debt	316.38	350.17	254.91	326.64	312.85	448.25
Current Portion of Leases	25.47	27.43	87.4	66.74	62.1	98.33
Current Income Taxes Payable	218.67	382.59	290.74	467.76	1,063	910.12
Current Unearned Revenue	-	559.8	683.33	1,068	1,458	1,805
Other Current Liabilities	3,315	3,541	3,978	3,637	2,763	2,713
Total Current Liabilities	5,312	6,591	7,382	7,460	6,942	7,107
Long-Term Debt	465.7	485.05	872.84	861.99	621.36	732.22
Long-Term Leases	37.46	53.82	171.26	125.87	115.27	139.26
Long-Term Deferred Tax Liabilities	215.88	482.81	813.25	965.31	752.57	784.21
Other Long-Term Liabilities	718.62	705.61	620.76	627.96	646.75	374.26
Total Liabilities	6,749	8,318	9,860	10,041	9,078	9,137
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	-	6,514	6,528	6,607	6,360	6,631
Retained Earnings	-	19,636	18,356	17,519	14,710	11,231
Treasury Stock	-	-30.32	-123.01	-74.78	-94.04	-
Comprehensive Income & Other	25,611	-185.71	183.96	-65.28	-54.2	-114.24
Total Common Equity	25,611	25,933	24,945	23,986	20,921	17,747
Minority Interest	1,543	1,474	1,389	1,489	1,482	1,438
Shareholders' Equity	27,153	27,407	26,334	25,475	22,403	19,186
Total Liabilities & Equity	33,903	35,726	36,195	35,516	31,481	28,323
Total Debt	845.01	1,081	1,636	1,501	1,112	1,418
Net Cash (Debt)	16,018	17,972	17,510	17,607	16,066	14,989
Net Cash Growth	-9.62%	2.64%	-0.55%	9.59%	7.18%	92.66%
Net Cash Per Share	1.77	1.98	1.93	1.97	1.77	1.65
Filing Date Shares Outstanding	9,055	9,067	9,067	9,068	8,905	8,933
Total Common Shares Outstanding	9,055	9,067	9,067	9,068	8,905	8,933
Working Capital	15,120	15,658	15,172	14,770	13,028	11,437
Book Value Per Share	2.83	2.86	2.75	2.65	2.35	1.99
Tangible Book Value	25,485	25,807	24,816	23,855	20,788	17,699
Tangible Book Value Per Share	2.81	2.85	2.74	2.63	2.33	1.98
Land	-	30.84	30.9	29.72	29.32	28.92
Buildings	-	6,491	6,118	5,373	4,706	4,341
Machinery	-	5,188	4,747	3,864	3,423	2,886
Construction In Progress	-	599.02	907.76	1,825	1,411	662.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.