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CHINA FEIHE (06186)

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  • 3.970
  • -0.030-0.75%
Market Closed Jan 16 16:07 CST
34.97BMarket Cap11.82P/E (TTM)

CHINA FEIHE (06186) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-4.13%2.05B
-4.61%2.15B
6.01%2.14B
13.23%2.26B
30.88%2.02B
15.82%1.99B
-4.93%1.54B
34.05%1.72B
71.56%1.62B
87.22%1.28B
Accounts receivable
8.57%334.92M
-8.34%395.22M
-41.13%308.47M
0.12%431.18M
17.64%524.01M
-9.78%430.65M
26.93%445.42M
65.28%477.33M
-12.39%350.91M
-8.13%288.81M
Related party payments receivable
----
----
----
----
----
232,180.00%185.82M
0.00%80K
0.00%80K
0.00%80K
0.00%80K
Advance deposits and other receivables
34.37%1.15B
-3.80%668.56M
6.84%854.26M
37.16%694.96M
27.52%799.56M
-12.02%506.69M
17.84%627.03M
3.40%575.93M
-7.37%532.12M
-2.48%556.97M
Cash and equivalents
-33.01%6.48B
-10.72%9.32B
-13.13%9.67B
11.84%10.44B
7.79%11.13B
-3.05%9.34B
12.85%10.32B
-4.27%9.63B
-13.56%9.15B
36.34%10.06B
Secured deposit
63.78%34.35M
-52.07%27.91M
-3.41%20.97M
93.36%58.22M
-46.38%21.71M
17.54%30.11M
60.06%40.5M
7.09%25.62M
-92.99%25.3M
-99.19%23.92M
Special items of current assets
10.43%10.39B
11.66%9.68B
33.37%9.41B
-11.03%8.67B
13.28%7.05B
29.27%9.75B
-12.33%6.23B
19.08%7.54B
58.80%7.1B
17.46%6.33B
Total current assets
-8.77%20.43B
-1.36%22.25B
3.96%22.4B
1.46%22.55B
12.18%21.54B
11.32%22.23B
2.26%19.2B
7.69%19.97B
8.33%18.78B
7.26%18.54B
Non-current assets
Property, plant and equipment
-0.14%9.43B
0.03%9.5B
-0.97%9.44B
-0.07%9.49B
6.55%9.54B
12.61%9.5B
19.93%8.95B
17.22%8.44B
78.83%7.46B
81.24%7.2B
Investment property
-29.12%32.03M
-81.71%38.73M
-49.46%45.19M
92.82%211.74M
-25.98%89.42M
41.75%109.81M
43.93%120.79M
-0.85%77.47M
--83.93M
--78.13M
Advance payment
-37.36%80.11M
-58.21%46.34M
-3.98%127.89M
-65.33%110.87M
-56.01%133.18M
153.28%319.78M
192.03%302.77M
0.15%126.25M
-33.52%103.68M
-18.11%126.07M
Associated company interest
2.38%112.88M
20.52%120.36M
14.66%110.26M
-5.63%99.87M
-15.31%96.17M
-12.81%105.82M
-14.76%113.56M
-11.38%121.37M
-6.30%133.22M
-3.91%136.96M
Interests in Joint Venture
----
----
-32.85%3.31M
-27.09%3.34M
-23.02%4.93M
-26.01%4.58M
1.56%6.4M
-1.81%6.19M
-6.39%6.3M
--6.3M
Fixed time deposit-non-current assets
136.67%710M
11.11%600M
-11.76%300M
125.00%540M
-12.82%340M
--240M
-44.29%390M
----
--700M
----
Intangible assets
-14.25%13.07M
-13.30%14.16M
-12.51%15.24M
-11.77%16.33M
-11.12%17.42M
-10.53%18.51M
23,238.10%19.6M
23,151.69%20.69M
133.33%84K
128.21%89K
Goodwill
0.00%112.4M
0.00%112.4M
0.00%112.4M
0.00%112.4M
0.00%112.4M
0.00%112.4M
134.29%112.4M
134.29%112.4M
0.00%47.98M
0.00%47.98M
Deferred tax assets
-0.09%382.15M
-13.49%347.96M
-20.70%382.48M
-8.37%402.22M
11.21%482.3M
-7.32%438.96M
6.65%433.69M
26.07%473.63M
48.36%406.65M
80.02%375.68M
Special items of non-current assets
-2.94%2.24B
3.86%2.34B
4.75%2.3B
11.23%2.25B
17.53%2.2B
18.62%2.03B
21.63%1.87B
18.40%1.71B
--1.54B
--1.44B
Total non-current assets
1.95%13.47B
-1.20%13.48B
-1.61%13.21B
2.67%13.64B
5.39%13.43B
15.41%13.29B
17.59%12.74B
17.73%11.51B
109.54%10.84B
71.10%9.78B
Total assets
-4.79%33.9B
-1.30%35.73B
1.82%35.61B
1.91%36.19B
9.48%34.97B
12.82%35.52B
7.87%31.95B
11.15%31.48B
31.58%29.62B
23.12%28.32B
Liabilities
Current liabilities
Accounts payable
-12.53%1.44B
-14.85%1.57B
-3.20%1.64B
3.63%1.84B
71.35%1.7B
38.15%1.77B
-28.53%990.03M
13.33%1.28B
7.93%1.39B
8.77%1.13B
Tax payable
-16.78%218.67M
31.59%382.59M
37.71%262.78M
-37.84%290.74M
-25.65%190.82M
-55.98%467.76M
-64.19%256.63M
16.74%1.06B
7.65%716.56M
48.12%910.12M
Other payables and accrued expenses
-22.33%3.31B
-12.01%4.1B
-1.67%4.27B
-0.93%4.66B
-6.51%4.34B
11.47%4.7B
40.16%4.64B
-6.58%4.22B
44.88%3.31B
71.70%4.52B
Bank loans and overdrafts
-38.07%316.38M
1.96%514.8M
9.40%510.91M
13.05%504.91M
14.42%467.01M
42.76%446.64M
34.72%408.14M
-30.21%312.85M
-12.09%302.96M
-85.51%448.25M
Financial lease liabilities-current liabilities
-11.58%25.47M
-68.62%27.43M
-52.42%28.81M
30.96%87.4M
-22.17%60.55M
7.47%66.74M
8.81%77.79M
-36.84%62.1M
40.59%71.49M
72.07%98.33M
Total current liabilities
-20.87%5.31B
-10.72%6.59B
-0.64%6.71B
-1.04%7.38B
5.96%6.76B
7.46%7.46B
10.14%6.38B
-2.33%6.94B
-6.83%5.79B
-4.45%7.11B
Net current assets
-3.59%15.12B
3.20%15.66B
6.05%15.68B
2.72%15.17B
15.28%14.79B
13.38%14.77B
-1.25%12.83B
13.91%13.03B
16.80%12.99B
16.11%11.44B
Total assets less current liabilities
-1.06%28.59B
1.12%29.13B
2.41%28.9B
2.70%28.81B
10.35%28.22B
14.33%28.06B
7.32%25.57B
15.67%24.54B
46.23%23.83B
36.30%21.22B
Non-current liabilities
Long-term bank loan
-38.47%465.7M
-44.43%485.05M
-14.55%756.9M
1.26%872.84M
57.10%885.78M
38.73%861.99M
-5.28%563.83M
-15.14%621.36M
-33.27%595.29M
-57.33%732.22M
Financial lease liabilities-non-current liabilities
-28.05%37.46M
-68.57%53.82M
-43.08%52.07M
36.06%171.26M
-31.57%91.48M
9.20%125.87M
11.80%133.69M
-17.22%115.27M
-6.39%119.58M
8.38%139.26M
Deferred tax liability
-43.78%215.88M
-40.63%482.81M
-51.32%383.97M
-15.75%813.25M
-7.32%788.84M
28.27%965.31M
-13.84%851.16M
-4.03%752.57M
39.32%987.84M
40.74%784.21M
Special items of non-current liabilities
8.89%718.62M
13.67%705.61M
6.41%659.93M
-1.15%620.76M
-3.20%620.15M
-2.90%627.96M
28.69%640.66M
72.81%646.75M
146.37%497.81M
179.45%374.26M
Total non-current liabilities
-22.41%1.44B
-30.30%1.73B
-22.35%1.85B
-3.99%2.48B
8.99%2.39B
20.84%2.58B
-0.51%2.19B
5.22%2.14B
13.96%2.2B
-19.94%2.03B
Total liabilities
-21.20%6.75B
-15.64%8.32B
-6.30%8.57B
-1.80%9.86B
6.73%9.14B
10.61%10.04B
7.20%8.57B
-0.65%9.08B
-1.90%7.99B
-8.39%9.14B
Total assets less total liabilities
0.41%27.15B
4.07%27.41B
4.70%27.04B
3.37%26.33B
10.48%25.83B
13.71%25.47B
8.11%23.38B
16.77%22.4B
50.57%21.63B
47.25%19.19B
Total equity and non-current liabilities
-1.06%28.59B
1.12%29.13B
2.41%28.9B
2.70%28.81B
10.35%28.22B
14.33%28.06B
7.32%25.57B
15.67%24.54B
46.23%23.83B
36.30%21.22B
Equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
Reserve
-0.03%25.61B
3.96%25.93B
4.90%25.62B
4.00%24.94B
11.60%24.42B
14.65%23.99B
8.53%21.88B
17.89%20.92B
40.38%20.16B
36.21%17.75B
Shareholders' Equity
-0.03%25.61B
3.96%25.93B
4.90%25.62B
4.00%24.94B
11.60%24.42B
14.65%23.99B
8.53%21.88B
17.89%20.92B
40.38%20.16B
36.21%17.75B
Non-controlling interest
8.15%1.54B
6.10%1.47B
1.17%1.43B
-6.68%1.39B
-5.85%1.41B
0.46%1.49B
2.32%1.5B
3.03%1.48B
--1.46B
--1.44B
Total equity
0.41%27.15B
4.07%27.41B
4.70%27.04B
3.37%26.33B
10.48%25.83B
13.71%25.47B
8.11%23.38B
16.77%22.4B
50.57%21.63B
47.25%19.19B
Total equity and total liabilities
-4.79%33.9B
-1.30%35.73B
1.82%35.61B
1.91%36.19B
9.48%34.97B
12.82%35.52B
7.87%31.95B
11.15%31.48B
31.58%29.62B
23.12%28.32B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young Accounting Firm
--
Ernst & Young
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -4.13%2.05B-4.61%2.15B6.01%2.14B13.23%2.26B30.88%2.02B15.82%1.99B-4.93%1.54B34.05%1.72B71.56%1.62B87.22%1.28B
Accounts receivable 8.57%334.92M-8.34%395.22M-41.13%308.47M0.12%431.18M17.64%524.01M-9.78%430.65M26.93%445.42M65.28%477.33M-12.39%350.91M-8.13%288.81M
Related party payments receivable --------------------232,180.00%185.82M0.00%80K0.00%80K0.00%80K0.00%80K
Advance deposits and other receivables 34.37%1.15B-3.80%668.56M6.84%854.26M37.16%694.96M27.52%799.56M-12.02%506.69M17.84%627.03M3.40%575.93M-7.37%532.12M-2.48%556.97M
Cash and equivalents -33.01%6.48B-10.72%9.32B-13.13%9.67B11.84%10.44B7.79%11.13B-3.05%9.34B12.85%10.32B-4.27%9.63B-13.56%9.15B36.34%10.06B
Secured deposit 63.78%34.35M-52.07%27.91M-3.41%20.97M93.36%58.22M-46.38%21.71M17.54%30.11M60.06%40.5M7.09%25.62M-92.99%25.3M-99.19%23.92M
Special items of current assets 10.43%10.39B11.66%9.68B33.37%9.41B-11.03%8.67B13.28%7.05B29.27%9.75B-12.33%6.23B19.08%7.54B58.80%7.1B17.46%6.33B
Total current assets -8.77%20.43B-1.36%22.25B3.96%22.4B1.46%22.55B12.18%21.54B11.32%22.23B2.26%19.2B7.69%19.97B8.33%18.78B7.26%18.54B
Non-current assets
Property, plant and equipment -0.14%9.43B0.03%9.5B-0.97%9.44B-0.07%9.49B6.55%9.54B12.61%9.5B19.93%8.95B17.22%8.44B78.83%7.46B81.24%7.2B
Investment property -29.12%32.03M-81.71%38.73M-49.46%45.19M92.82%211.74M-25.98%89.42M41.75%109.81M43.93%120.79M-0.85%77.47M--83.93M--78.13M
Advance payment -37.36%80.11M-58.21%46.34M-3.98%127.89M-65.33%110.87M-56.01%133.18M153.28%319.78M192.03%302.77M0.15%126.25M-33.52%103.68M-18.11%126.07M
Associated company interest 2.38%112.88M20.52%120.36M14.66%110.26M-5.63%99.87M-15.31%96.17M-12.81%105.82M-14.76%113.56M-11.38%121.37M-6.30%133.22M-3.91%136.96M
Interests in Joint Venture ---------32.85%3.31M-27.09%3.34M-23.02%4.93M-26.01%4.58M1.56%6.4M-1.81%6.19M-6.39%6.3M--6.3M
Fixed time deposit-non-current assets 136.67%710M11.11%600M-11.76%300M125.00%540M-12.82%340M--240M-44.29%390M------700M----
Intangible assets -14.25%13.07M-13.30%14.16M-12.51%15.24M-11.77%16.33M-11.12%17.42M-10.53%18.51M23,238.10%19.6M23,151.69%20.69M133.33%84K128.21%89K
Goodwill 0.00%112.4M0.00%112.4M0.00%112.4M0.00%112.4M0.00%112.4M0.00%112.4M134.29%112.4M134.29%112.4M0.00%47.98M0.00%47.98M
Deferred tax assets -0.09%382.15M-13.49%347.96M-20.70%382.48M-8.37%402.22M11.21%482.3M-7.32%438.96M6.65%433.69M26.07%473.63M48.36%406.65M80.02%375.68M
Special items of non-current assets -2.94%2.24B3.86%2.34B4.75%2.3B11.23%2.25B17.53%2.2B18.62%2.03B21.63%1.87B18.40%1.71B--1.54B--1.44B
Total non-current assets 1.95%13.47B-1.20%13.48B-1.61%13.21B2.67%13.64B5.39%13.43B15.41%13.29B17.59%12.74B17.73%11.51B109.54%10.84B71.10%9.78B
Total assets -4.79%33.9B-1.30%35.73B1.82%35.61B1.91%36.19B9.48%34.97B12.82%35.52B7.87%31.95B11.15%31.48B31.58%29.62B23.12%28.32B
Liabilities
Current liabilities
Accounts payable -12.53%1.44B-14.85%1.57B-3.20%1.64B3.63%1.84B71.35%1.7B38.15%1.77B-28.53%990.03M13.33%1.28B7.93%1.39B8.77%1.13B
Tax payable -16.78%218.67M31.59%382.59M37.71%262.78M-37.84%290.74M-25.65%190.82M-55.98%467.76M-64.19%256.63M16.74%1.06B7.65%716.56M48.12%910.12M
Other payables and accrued expenses -22.33%3.31B-12.01%4.1B-1.67%4.27B-0.93%4.66B-6.51%4.34B11.47%4.7B40.16%4.64B-6.58%4.22B44.88%3.31B71.70%4.52B
Bank loans and overdrafts -38.07%316.38M1.96%514.8M9.40%510.91M13.05%504.91M14.42%467.01M42.76%446.64M34.72%408.14M-30.21%312.85M-12.09%302.96M-85.51%448.25M
Financial lease liabilities-current liabilities -11.58%25.47M-68.62%27.43M-52.42%28.81M30.96%87.4M-22.17%60.55M7.47%66.74M8.81%77.79M-36.84%62.1M40.59%71.49M72.07%98.33M
Total current liabilities -20.87%5.31B-10.72%6.59B-0.64%6.71B-1.04%7.38B5.96%6.76B7.46%7.46B10.14%6.38B-2.33%6.94B-6.83%5.79B-4.45%7.11B
Net current assets -3.59%15.12B3.20%15.66B6.05%15.68B2.72%15.17B15.28%14.79B13.38%14.77B-1.25%12.83B13.91%13.03B16.80%12.99B16.11%11.44B
Total assets less current liabilities -1.06%28.59B1.12%29.13B2.41%28.9B2.70%28.81B10.35%28.22B14.33%28.06B7.32%25.57B15.67%24.54B46.23%23.83B36.30%21.22B
Non-current liabilities
Long-term bank loan -38.47%465.7M-44.43%485.05M-14.55%756.9M1.26%872.84M57.10%885.78M38.73%861.99M-5.28%563.83M-15.14%621.36M-33.27%595.29M-57.33%732.22M
Financial lease liabilities-non-current liabilities -28.05%37.46M-68.57%53.82M-43.08%52.07M36.06%171.26M-31.57%91.48M9.20%125.87M11.80%133.69M-17.22%115.27M-6.39%119.58M8.38%139.26M
Deferred tax liability -43.78%215.88M-40.63%482.81M-51.32%383.97M-15.75%813.25M-7.32%788.84M28.27%965.31M-13.84%851.16M-4.03%752.57M39.32%987.84M40.74%784.21M
Special items of non-current liabilities 8.89%718.62M13.67%705.61M6.41%659.93M-1.15%620.76M-3.20%620.15M-2.90%627.96M28.69%640.66M72.81%646.75M146.37%497.81M179.45%374.26M
Total non-current liabilities -22.41%1.44B-30.30%1.73B-22.35%1.85B-3.99%2.48B8.99%2.39B20.84%2.58B-0.51%2.19B5.22%2.14B13.96%2.2B-19.94%2.03B
Total liabilities -21.20%6.75B-15.64%8.32B-6.30%8.57B-1.80%9.86B6.73%9.14B10.61%10.04B7.20%8.57B-0.65%9.08B-1.90%7.99B-8.39%9.14B
Total assets less total liabilities 0.41%27.15B4.07%27.41B4.70%27.04B3.37%26.33B10.48%25.83B13.71%25.47B8.11%23.38B16.77%22.4B50.57%21.63B47.25%19.19B
Total equity and non-current liabilities -1.06%28.59B1.12%29.13B2.41%28.9B2.70%28.81B10.35%28.22B14.33%28.06B7.32%25.57B15.67%24.54B46.23%23.83B36.30%21.22B
Equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
Reserve -0.03%25.61B3.96%25.93B4.90%25.62B4.00%24.94B11.60%24.42B14.65%23.99B8.53%21.88B17.89%20.92B40.38%20.16B36.21%17.75B
Shareholders' Equity -0.03%25.61B3.96%25.93B4.90%25.62B4.00%24.94B11.60%24.42B14.65%23.99B8.53%21.88B17.89%20.92B40.38%20.16B36.21%17.75B
Non-controlling interest 8.15%1.54B6.10%1.47B1.17%1.43B-6.68%1.39B-5.85%1.41B0.46%1.49B2.32%1.5B3.03%1.48B--1.46B--1.44B
Total equity 0.41%27.15B4.07%27.41B4.70%27.04B3.37%26.33B10.48%25.83B13.71%25.47B8.11%23.38B16.77%22.4B50.57%21.63B47.25%19.19B
Total equity and total liabilities -4.79%33.9B-1.30%35.73B1.82%35.61B1.91%36.19B9.48%34.97B12.82%35.52B7.87%31.95B11.15%31.48B31.58%29.62B23.12%28.32B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young Accounting Firm--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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