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China Feihe Ltd
HKEX:6186

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China Feihe Ltd Logo
China Feihe Ltd
HKEX:6186
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Price: 4.25 HKD -3.19% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

36.2B
+3%
Assets
Growth Rates:
1 Year
+2%
3 Years
+28%
5 Years
-
7 Years
-
10 Years
-
11.2B
+7%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
+6%
5 Years
-
7 Years
-
10 Years
-
24.9B
+2%
Equity
Growth Rates:
1 Year
+4%
3 Years
+41%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
China Feihe Ltd

36.2B
Assets
11.2B
Liabilities
36.2B
Assets
11.2B
Liabilities
Current Assets 22.6B
Cash & Short-Term Investments 19.1B
Receivables 431.2m
Other Current Assets 3B
Non-Current Assets 13.6B
Long-Term Investments 856.7m
PP&E 12.3B
Intangibles 128.7m
Other Non-Current Assets 402.2m
Current Liabilities 7.4B
Accounts Payable 1.8B
Other Current Liabilities 5.5B
Non-Current Liabilities 3.9B
Long-Term Debt 1B
Other Non-Current Liabilities 2.8B

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
8 671
Total Receivables
725
226
666
615
593
774
828
431
Accounts Receivables
93
175
513
314
289
477
431
431
Other Receivables
632
52
154
301
305
297
397
0
Inventory
294
395
660
686
1 284
1 722
1 994
2 258
Other Current Assets
354
220
474
339
259
296
299
753
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
0
Accumulated Depreciation
377
404
464
539
721
1 132
1 591
0
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
0
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
4 952
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
24 945
Additional Paid In Capital
632
632
632
6 550
6 550
6 280
6 527
0
Treasury Stock
0
0
0
0
0
94
75
0
Other Equity
156
124
170
201
345
416
254
0
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
9 067

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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