China Feihe Ltd
HKEX:6186

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China Feihe Ltd
HKEX:6186
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Price: 5.37 HKD -4.45% Market Closed
Market Cap: 48.7B HKD
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Balance Sheet

Balance Sheet Decomposition
China Feihe Ltd

Current Assets 22.4B
Cash & Short-Term Investments 19.1B
Receivables 308.5m
Other Current Assets 3B
Non-Current Assets 13.2B
Long-Term Investments 460.6m
PP&E 12.2B
Intangibles 127.6m
Other Non-Current Assets 382.5m
Current Liabilities 6.7B
Accounts Payable 1.6B
Other Current Liabilities 5.1B
Non-Current Liabilities 3.3B
Long-Term Debt 809m
Other Non-Current Liabilities 2.5B

Balance Sheet
China Feihe Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 139
2 771
3 641
7 377
10 059
9 629
9 336
10 441
Cash Equivalents
1 139
2 771
3 641
7 377
10 059
9 629
9 336
10 441
Short-Term Investments
503
811
1 853
8 271
6 348
7 548
9 773
8 706
Total Receivables
725
226
666
615
593
774
828
776
Accounts Receivables
93
175
513
314
289
477
431
431
Other Receivables
632
52
154
301
305
297
397
344
Inventory
294
395
660
686
1 284
1 722
1 994
2 258
Other Current Assets
354
220
474
339
259
296
299
374
Total Current Assets
3 014
4 423
7 295
17 289
18 544
19 970
22 230
22 554
PP&E Net
1 211
1 643
3 009
4 502
9 132
10 698
12 254
12 253
PP&E Gross
1 211
1 643
3 009
4 502
9 132
10 698
12 254
12 253
Accumulated Depreciation
377
404
464
539
721
1 132
1 591
2 310
Intangible Assets
10
0
0
0
0
21
19
16
Goodwill
48
48
48
48
48
112
112
112
Long-Term Investments
317
760
1 297
956
223
207
462
857
Other Long-Term Assets
94
140
208
209
376
474
439
402
Other Assets
48
48
48
48
48
112
112
112
Total Assets
4 695
N/A
7 014
+49%
11 857
+69%
23 004
+94%
28 323
+23%
31 481
+11%
35 516
+13%
36 195
+2%
Liabilities
Accounts Payable
360
514
833
1 042
1 133
1 284
1 774
1 838
Accrued Liabilities
282
589
1 039
0
1 231
1 216
1 870
2 299
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
534
903
1 142
3 151
547
375
513
592
Other Current Liabilities
863
1 083
1 845
3 246
4 197
4 067
3 302
2 652
Total Current Liabilities
2 039
3 089
4 860
7 439
7 107
6 942
7 460
7 382
Long-Term Debt
0
64
792
1 845
871
737
988
1 044
Deferred Income Tax
208
229
361
557
784
753
965
813
Minority Interest
0
0
0
0
1 438
1 482
1 489
1 389
Other Liabilities
71
46
57
134
374
647
628
621
Total Liabilities
2 318
N/A
3 429
+48%
6 070
+77%
9 974
+64%
10 576
+6%
10 560
0%
11 530
+9%
11 250
-2%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
1 901
3 077
5 326
6 680
11 542
15 151
17 789
18 721
Additional Paid In Capital
632
632
632
6 550
6 550
6 280
6 527
6 448
Treasury Stock
0
0
0
0
0
94
75
123
Other Equity
156
124
170
201
345
416
254
101
Total Equity
2 377
N/A
3 585
+51%
5 787
+61%
13 030
+125%
17 747
+36%
20 921
+18%
23 986
+15%
24 945
+4%
Total Liabilities & Equity
4 695
N/A
7 014
+49%
11 857
+69%
23 004
+94%
28 323
+23%
31 481
+11%
35 516
+13%
36 195
+2%
Shares Outstanding
Common Shares Outstanding
8 040
8 040
8 040
8 933
8 933
8 905
9 083
9 066

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