China Mengniu Dairy Limi... (CIADF)

PNK: CIADF · Real-Time Price · USD

2.50

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

China Mengniu Dairy Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	12.44B	12.77B	11.22B	11.4B	6.48B	7.3B	5.96B	6.07B
Short-Term Investments	8.53B	6.83B	4.67B	7.75B	19.22B	11.82B	10.69B	4.2B
Long-Term Investments	30.52B	33.36B	25.36B	9.06B	-6.88B	10.58B	10.38B	7.15B
Other Long-Term Assets	2.29B	-1.73B	5.13B	8.58B	19.54B	57.57M	-788.95M	40.25M
Receivables	6.76B	3.66B	4.16B	2.99B	3.59B	2.89B	2.65B	2.34B
Inventory	6.09B	8.07B	6.49B	5.51B	5.09B	4.28B	3.51B	3.31B
Other Current Assets	9.13B	5.86B	3.84B	2.96B	4.45B	4.24B	3B	2.65B
Total Current Assets	34.13B	36.78B	31.02B	31.51B	37.49B	29.74B	26.02B	19.84B
Property-Plant & Equipment	25.28B	25.07B	20.79B	15.8B	13.87B	18.06B	15.13B	14.95B
Goodwill & Intangibles	21.57B	22.73B	14.23B	13.92B	13.46B	6.98B	6.73B	6.61B
Total Long-Term Assets	81.09B	81.04B	67.08B	48.64B	41.05B	36.72B	32.12B	29.29B
Total Assets	115.22B	117.81B	98.1B	80.15B	78.54B	66.46B	58.14B	49.12B
Account Payables	9.5B	10.2B	8.8B	7.97B	6.74B	7.02B	6.34B	5.41B
Deferred Revenue	n/a	n/a	15.97B	13.22B	11.12B	11.51B	-11.21B	288.19M
Short-Term Debt	9.56B	8.84B	4.08B	4.77B	13.66B	6.55B	7.96B	3.16B
Other Current Liabilities	8.03B	8.58B	-4.44B	-1.88B	-1.47B	-1.63B	6.99B	5.54B
Total Current Liabilities	32.59B	33.15B	29.07B	26.14B	31.73B	25.11B	22.57B	15.3B
Long-Term Debt	26.68B	30.01B	22.43B	13.73B	9.31B	8.19B	6.03B	5.58B
Other Long-Term Liabilities	5.3B	3.66B	4.24B	2.7B	3.82B	1.63B	2.44B	2.74B
Total Long-Term Liabilities	31.97B	34.61B	27.03B	16.75B	13.46B	10.88B	8.47B	8.32B
Total Liabilities	64.57B	67.76B	56.1B	42.9B	45.19B	35.99B	31.03B	23.62B
Total Debt	37.41B	39.11B	27.03B	18.94B	23.47B	14.74B	13.97B	8.64B
Common Stock	358.14M	359.95M	359.77M	359.36M	358.26M	357.6M	357.57M	357.37M
Retained Earnings	39.03B	29.45B	24.44B	12.95B	16.47B	12.62B	9.79B	7.9B
Comprehensive Income	-2.13B	-3.59B	-536.91M	-156.32M	-792.12M	-1.14B	-1.19B	-1.24B
Shareholders Equity	44.32B	40.1B	36.83B	32.98B	29.13B	25.21B	22.6B	20.84B
Total Investments	30.56B	30.64B	30.03B	16.81B	12.34B	9.33B	8.78B	6.63B