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China Feihe Limited (CHFLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.5512+0.0664 (+13.70%)
At close: 11:24AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,440,941
9,335,936
9,629,290
10,058,767
Other short-term investments
8,670,910
9,746,305
7,539,583
6,331,376
Total cash
19,111,851
19,082,241
17,168,873
16,390,143
Net receivables
423,743
427,792
381,708
224,307
Inventory
2,258,059
1,994,166
1,721,807
1,284,472
Total current assets
22,554,271
22,229,681
19,969,638
18,544,395
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,309,630
11,820,266
10,123,243
8,410,560
Accumulated depreciation
-2,309,626
-1,591,359
-1,132,327
-720,999
Net property, plant and equipment
10,000,004
10,228,907
8,990,916
7,689,561
Goodwill
112,402
112,402
112,402
47,976
Intangible assets
16,334
18,514
20,694
89
Total non-current assets
13,640,407
13,286,092
11,511,786
9,778,443
Total assets
36,194,678
35,515,773
31,481,424
28,322,838
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
504,914
446,636
312,852
448,254
Accounts payable
1,838,223
1,773,848
1,283,996
1,132,941
Total current liabilities
7,382,230
7,459,689
6,942,106
7,107,369
Non-current liabilities
Long-term debt
872,836
861,994
621,357
732,217
Deferred tax liabilities
813,250
965,312
752,571
784,212
Total non-current liabilities
2,478,102
2,581,141
2,135,948
2,029,944
Total liabilities
9,860,332
10,040,830
9,078,054
9,137,313
Stockholders' equity
Common stock
1
1
1
1
Retained earnings
17,495,325
16,679,298
13,896,894
10,517,289
Total stockholders' equity
24,944,859
23,985,999
20,921,300
17,747,109
Total liabilities and stockholders' equity
36,194,678
35,515,773
31,481,424
28,322,838