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Feihe International Inc (ADY) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Feihe International Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
(Dec 31 2011)
Assets
Cash & cash equivalent40.43
Restricted Cash and Cash Equivalents, Current8.37
Available-for-sale Securities, Current MA0.12
Cash & Short-term Investments48.00
Accounts receivable78.27
Other Receivables30.49
Value Added Tax Receivable, Current1.27
Inventories30.84
Assets Held For Sale Current2.41
Other Current Assets39.05
Deferred Tax Assets, Gross, Current3.43
Prepaid Expense And Other Assets Current0.04
Total Current Assets234.72
Equipment/Property/Plant Net132.99
Long-term investments10.15
Deposits Assets, Noncurrent AS79.02
Deferred Tax Assets, Net, Noncurrent AS2.57
Prepaid Expense, Noncurrent, Total PR16.52
Other Assets, Noncurrent0.29
Total Assets476.26
Liabilities
Accounts Payable, Current AC41.12
Accrued Liabilities, Current AC14.19
Short-term Debt6.14
Other Liabilities, Current119.96
Taxes Payable, Current, Total2.13
Customer Advances, Current15.09
Total Current Liabilities198.63
Long-term debt0.00
Capital Lease and Other0.30
Total Long-term Debt0.30
Deferred Revenue, Noncurrent DE4.32
Liability for Uncertain Tax Positions, Noncurrent LI0.00
Other liabilities, Noncurrent71.25
Total Liabilities274.50
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock61.28
Retained Earnings / Accumulated Deficit79.74
Defined Benefit Plan and Other1.77
Other Equity58.96
Common Stockholder's Equity201.78
Non-controlling interests & other0.00
Total Stockholder's Equity201.76
Liabilities & Stockholder's Equity476.26
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About ADY Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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