CFEIY OTC
China Feihe Limited
1W: -13.4%
1M: -11.2%
3M: -13.4%
YTD: -27.5%
1Y: -22.4%
3Y: -25.8%
5Y: -71.8%
$3.80
+0.36 (+10.47%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$34.1B
-4.7% ▼
5Y CAGR: +3.8%
Total Liabilities
$7.9B
-4.8% ▼
5Y CAGR: -2.8%
Shareholders Equity
$24.4B
-5.7% ▼
5Y CAGR: +6.6%
Cash & Investments
$16.3B
-14.2% ▼
5Y CAGR: -0.1%
Total Debt
$856M
-20.8% ▼
5Y CAGR: -9.6%
Net Debt
-$6.8B
+17.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9.6B | $9.3B | $10.4B | $9.3B | $7.7B |
| Short-Term Investments | $7.5B | $9.8B | $8.7B | $9.7B | $8.6B |
| Cash & ST Investments | $17.2B | $19.1B | $19.1B | $19.0B | $16.3B |
| Net Receivables | $477M | $431M | $776M | $669M | $374M |
| Inventory | $1.7B | $2.0B | $2.3B | $2.2B | $2.5B |
| Other Current Assets | $593M | $696M | $58M | $28M | $1.1B |
| Total Current Assets | $20.0B | $22.2B | $22.6B | $22.2B | $20.3B |
| Property, Plant & Equip. | $8.9B | $9.9B | $9.9B | $9.9B | $12.4B |
| Goodwill & Intangibles | $133M | $131M | $129M | $127M | $124M |
| Long-Term Investments | $129M | $352M | $645M | -$9.0B | $821M |
| Other Non-Current Assets | -$474M | -$439M | $2.6B | $12.1B | $79M |
| Total Non-Current Assets | $9.1B | $10.4B | $13.6B | $13.5B | $13.8B |
| Total Assets | $31.5B | $35.5B | $36.2B | $35.7B | $34.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.8B | $1.8B | $1.6B | $1.7B |
| Short-Term Debt | $313M | $447M | $505M | $515M | $605M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5.3B | $5.2B | $5.0B | $0 | $4.1B |
| Total Current Liabilities | $6.9B | $7.5B | $7.4B | $6.6B | $6.8B |
| Long-Term Debt | $621M | $862M | $873M | $485M | $166M |
| Other Non-Current Liab. | $647M | $628M | $1.4B | $706M | $696M |
| Total Non-Current Liabilities | $2.1B | $2.6B | $2.5B | $1.7B | $1.2B |
| Total Liabilities | $9.1B | $10.0B | $9.9B | $8.3B | $7.9B |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $1K | $1K |
| Retained Earnings | $14.7B | $17.5B | $18.4B | $19.6B | $0 |
| Accumulated OCI | -$54M | -$65M | $184M | -$186M | $0 |
| Total Stockholders Equity | $20.9B | $24.0B | $24.9B | $25.9B | $24.4B |
| Total Liabilities & Equity | $31.5B | $35.5B | $36.2B | $35.7B | $34.1B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.5B | $1.6B | $1.1B | $856M |
| Net Debt | -$8.5B | -$7.8B | -$8.8B | -$8.2B | -$6.8B |
| Total Investments | $7.7B | $10.1B | $9.3B | $722M | $9.5B |