China Feihe Limited
China Feihe Limited, an investment holding company, produces and sells dairy products and raw milk in Mainland China, Canada, and the United States. It operates through two segments, Dairy Products and Nutritional Supplements Products; and Raw Milk. The company offers dairy products, including instant milk formula under the Super-Premium Astrobaby, Astrobaby A2, Super-Premium Organic Zhenzhi, Sup… Read more
China Feihe Limited (CFEIY) - Total Liabilities
Latest total liabilities as of June 2025: $6.75 Billion USD
Based on the latest financial reports, China Feihe Limited (CFEIY) has total liabilities worth $6.75 Billion USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
China Feihe Limited - Total Liabilities Trend (2016–2024)
This chart illustrates how China Feihe Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China Feihe Limited Competitors by Total Liabilities
The table below lists competitors of China Feihe Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arca Continental S.A.B. de C.V
PINK:EMBVF
|
USA | $124.41 Billion |
|
Kurita Water Industries Ltd
OTCGREY:KTWIY
|
USA | $215.22 Billion |
|
MINEBEA MITSUMI Inc.
PINK:MINBY
|
USA | $898.94 Billion |
|
Casella Waste Systems Inc
NASDAQ:CWST
|
USA | $1.72 Billion |
|
Zensho Holdings Co. Ltd
PINK:ZSHOF
|
USA | $597.41 Billion |
|
Rexel S.A
PINK:RXLSF
|
USA | $8.96 Billion |
|
Trend Micro Inc.
PINK:TMICF
|
USA | $291.37 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down China Feihe Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how China Feihe Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Feihe Limited (2016–2024)
The table below shows the annual total liabilities of China Feihe Limited from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $8.32 Billion | -15.64% |
| 2023-12-31 | $9.86 Billion | -1.80% |
| 2022-12-31 | $10.04 Billion | +10.61% |
| 2021-12-31 | $9.08 Billion | -0.65% |
| 2020-12-31 | $9.14 Billion | -8.39% |
| 2019-12-31 | $9.97 Billion | +64.32% |
| 2018-12-31 | $6.07 Billion | +77.04% |
| 2017-12-31 | $3.43 Billion | +47.91% |
| 2016-12-31 | $2.32 Billion | -- |