China Feihe Limited (CHFLF)

USD 0.77

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 36.19 Billion 35.51 Billion 31.48 Billion 28.32 Billion 23 Billion 11.85 Billion
Total Current Assets 22.55 Billion 22.22 Billion 19.96 Billion 18.54 Billion 17.28 Billion 7.29 Billion
Cash And Short Term Investments 19.11 Billion 19.08 Billion 17.16 Billion 16.39 Billion 12.76 Billion 4.82 Billion
Cash and Cash Equivalents 10.44 Billion 9.33 Billion 9.62 Billion 10.05 Billion 7.37 Billion 3.64 Billion
Short Term Investments 8.67 Billion 9.74 Billion 7.53 Billion 6.33 Billion 5.39 Billion 1.18 Billion
Net Receivables 431.18 Million 430.65 Million 477.32 Million 288.8 Million 314.35 Million 513.58 Million
Inventory 2.25 Billion 1.99 Billion 1.72 Billion 1.28 Billion 686.09 Million 660.06 Million
Other Current Assets 753.17 Million 696.23 Million 593.05 Million 564.1 Million 3.51 Billion 1.28 Billion
Total Non-Current Assets 13.64 Billion 13.28 Billion 11.51 Billion 9.77 Billion 5.71 Billion 4.56 Billion
Net PPE 10 Billion 10.22 Billion 8.99 Billion 7.68 Billion 4.5 Billion 3 Billion
Good Will And Intangible Assets 128.73 Million 130.91 Million 133.09 Million 48.06 Million 48.01 Million 48.01 Million
Good Will 112.4 Million 112.4 Million 112.4 Million 47.97 Million 47.97 Million 47.97 Million
Intangible Assets 16.33 Million 18.51 Million 20.69 Million 89 Thousand 39 Thousand 43 Thousand
Long-Term Investments 645 Million -9.39 Billion -7.41 Billion -6.18 Billion -5.24 Billion -889.41 Million
Tax Assets 402.21 Million 438.96 Million 473.62 Million 375.68 Million 208.68 Million 208.34 Million
Other Non Current Assets 2.46 Billion 11.88 Billion 9.32 Billion 7.85 Billion 6.2 Billion 2.18 Billion
Other Assets - - - - - -
Total Liabilities 9.86 Billion 10.04 Billion 9.07 Billion 9.13 Billion 9.97 Billion 6.06 Billion
Total Current Liabilities 7.38 Billion 7.45 Billion 6.94 Billion 7.1 Billion 7.43 Billion 4.86 Billion
Account Payables 1.83 Billion 1.77 Billion 1.28 Billion 1.13 Billion 1.04 Billion 833.38 Million
Tax Payables 290.74 Million 467.75 Million 1.06 Billion 910.12 Million 614.43 Million 406.97 Million
Short Term Debt 592.31 Million 513.37 Million 374.95 Million 546.58 Million 3.15 Billion 1.14 Billion
Deferred Revenue -87.4 Million - - - - 2.93 Billion
Other Current Liabilities 5.03 Billion 5.17 Billion 5.28 Billion 5.42 Billion 3.24 Billion -51.8 Million
Total Non Current Liabilities 2.47 Billion 2.58 Billion 2.13 Billion 2.02 Billion 2.53 Billion 1.2 Billion
Long-Term Debt 1.04 Billion 987.86 Million 736.62 Million 871.47 Million 1.84 Billion 792.1 Million
Deferred Revenue Non Current -813.25 Million - - - - 5.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.43 Billion 627.96 Million 646.75 Million 374.25 Million 133.92 Million 51.8 Million
Other Liabilities - - - - - -
Total Equity 26.33 Billion 25.47 Billion 22.4 Billion 19.18 Billion 13.02 Billion 5.78 Billion
Stock Holders Equity 24.94 Billion 23.98 Billion 20.92 Billion 17.74 Billion 13.02 Billion 5.78 Billion
Common Stock 1000.00 1000.00 1000.00 1000.00 1000.00 1000.00
Retained Earnings 17.49 Billion 16.67 Billion 13.89 Billion 10.51 Billion 5.9 Billion 5.24 Billion
Accumulated other comprehensive income 24.94 Billion -65.28 Million -54.19 Million -114.23 Million -79.52 Million -170.4 Million
Common Stock Equity 24.94 Billion 23.98 Billion 20.92 Billion 17.74 Billion 13.02 Billion 5.78 Billion
Capital Lease Obligation 258.66 Million 192.61 Million 177.37 Million 237.58 Million 185.63 Million 193.87 Million
Total Investments 645 Million 352.2 Million 129.35 Million 145.06 Million 144.33 Million 294.33 Million
Total Debt 1.63 Billion 1.5 Billion 1.11 Billion 1.41 Billion 4.99 Billion 1.93 Billion
Net Debt -8.8 Billion -7.83 Billion -8.51 Billion -8.64 Billion -2.38 Billion -1.7 Billion

Balance Sheet Charts