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    China Mengniu Dairy Limi...

    OTC: CIADY · Real-Time Price · USD
    20.95
    0.08 (0.38%)
    At close: Aug 15, 2025, 1:42 PM

    China Mengniu Dairy Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 17.34B 12.44B 12.77B 11.22B
    Short-Term Investments
    		 8.14B 8.53B 6.83B 4.67B
    Long-Term Investments
    		 17.72B 30.52B 33.36B 25.36B
    Other Long-Term Assets
    		 9.6B 2.29B -1.73B 5.13B
    Receivables
    		 3.37B 3.67B 3.66B 4.16B
    Inventory
    		 4.94B 6.09B 8.07B 6.49B
    Other Current Assets
    		 942.52M 9.13B 5.86B 3.84B
    Total Current Assets
    		 35.77B 34.13B 36.78B 31.02B
    Property-Plant & Equipment
    		 24.35B 25.28B 25.07B 20.79B
    Goodwill & Intangibles
    		 17.93B 21.57B 22.73B 14.23B
    Total Long-Term Assets
    		 70.53B 81.09B 81.04B 67.08B
    Total Assets
    		 106.29B 115.22B 117.81B 98.1B
    Account Payables
    		 8.65B 9.5B 10.2B 8.8B
    Deferred Revenue
    		 n/a n/a n/a 15.97B
    Short-Term Debt
    		 16.66B 9.56B 8.84B 4.08B
    Other Current Liabilities
    		 6.23B 8.03B 8.58B -4.44B
    Total Current Liabilities
    		 37.01B 32.59B 33.15B 29.07B
    Long-Term Debt
    		 17.98B 26.68B 30.01B 22.43B
    Other Long-Term Liabilities
    		 n/a 5.3B 3.66B 4.24B
    Total Long-Term Liabilities
    		 21.26B 31.97B 34.61B 27.03B
    Total Liabilities
    		 58.27B 64.57B 67.76B 56.1B
    Total Debt
    		 34.64B 37.41B 39.11B 27.03B
    Common Stock
    		 356.66M 358.14M 359.95M 359.77M
    Retained Earnings
    		 33.23B 39.03B 29.45B 24.44B
    Comprehensive Income
    		 n/a -2.13B -3.59B -536.91M
    Shareholders Equity
    		 41.56B 44.32B 40.1B 36.83B
    Total Investments
    		 25.85B 30.56B 30.64B 30.03B

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