China Mengniu Dairy Limi... (CIADY)

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25.15

0.67 (2.74%)

At close: Apr 22, 2025, 3:52 PM

China Mengniu Dairy Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	18.44B	12.44B	8.61B	12.77B	9.8B	11.22B	8.09B	11.4B	11.51B	6.48B	4.73B	7.3B	6.85B	5.96B	10.54B	6.07B	5.21B
Short-Term Investments	6.45B	8.53B	17.38B	6.83B	6.8B	4.67B	6.39B	7.75B	19.23B	19.22B	14.62B	11.82B	11.98B	10.69B	4.05B	4.2B	6.9B
Long-Term Investments	27.19B	30.56B	15.07B	33.36B	39.09B	32.95B	14.31B	9.06B	15.89B	13.79B	12.57B	10.58B	9.9B	10.38B	10.43B	7.15B	6.91B
Other Long-Term Assets	4.97B	733.64M	18.28B	-1.73B	-2.48B	-2.45B	7.32B	8.58B	-1.16B	-1.13B	-1.27B	57.57M	-590.84M	-788.95M	-620.26M	40.25M	-298.02M
Receivables	3.44B	3.67B	6.75B	3.66B	5.3B	4.16B	3.89B	2.99B	4.08B	3.59B	4.19B	2.89B	3.28B	2.65B	2.75B	2.34B	2.93B
Inventory	5.72B	6.09B	6.68B	8.07B	6.24B	6.49B	5.17B	5.51B	4B	5.09B	3.14B	4.28B	3.84B	3.51B	3.32B	3.31B	3.47B
Other Current Assets	432.95M	9.13B	2.2B	5.86B	1.75B	3.84B	1.99B	2.96B	2.19B	4.45B	14.29B	4.24B	1.76B	3B	1.68B	2.65B	1.15B
Total Current Assets	37.15B	34.13B	40.88B	36.78B	31.99B	31.02B	30.56B	31.51B	41.44B	37.49B	41.36B	29.74B	29.22B	26.02B	23.98B	19.84B	21.71B
Property-Plant & Equipment	26.03B	25.28B	26.19B	25.07B	22.02B	20.79B	18.71B	15.8B	15.21B	13.87B	12.65B	18.06B	15.66B	15.13B	14.78B	14.95B	14.04B
Goodwill & Intangibles	21.39B	23.09B	21.52B	22.73B	12.91B	14.23B	13.68B	13.92B	12.31B	13.46B	7.4B	6.98B	6.71B	6.73B	6.64B	6.61B	8.57B
Total Long-Term Assets	79.57B	81.09B	82.61B	81.04B	73.18B	67.08B	55.71B	48.64B	43.6B	41.05B	32.4B	36.72B	32.7B	32.12B	31.86B	29.29B	29.61B
Total Assets	116.72B	115.22B	123.49B	117.81B	105.17B	98.1B	86.27B	80.15B	85.04B	78.54B	73.76B	66.46B	61.92B	58.14B	55.85B	49.12B	51.32B
Account Payables	9.17B	9.5B	9.66B	10.2B	8.99B	8.8B	8.27B	7.97B	8.05B	6.74B	7.02B	7.02B	7.2B	6.34B	6.59B	5.41B	5.78B
Deferred Revenue	n/a	n/a	12.39B	n/a	n/a	15.97B	12.17B	13.22B	9.5B	11.12B	18.79B	11.51B	7.99B	-11.21B	367.46M	288.19M	268.92M
Short-Term Debt	17.76B	9.81B	11.77B	8.84B	7.45B	4.08B	6.94B	4.77B	14.85B	13.66B	8.98B	6.55B	8.6B	7.96B	4.68B	3.16B	6.43B
Other Current Liabilities	5.27B	7.79B	-5.81B	8.58B	11.95B	-4.44B	-990.67M	-1.88B	-1.03B	-1.47B	-1.02B	-1.63B	364.18M	6.99B	4.92B	5.54B	4.16B
Total Current Liabilities	37.67B	32.59B	34.1B	33.15B	29.54B	29.07B	27.6B	26.14B	32.61B	31.73B	34.99B	25.11B	25.15B	22.57B	17.29B	15.3B	17.27B
Long-Term Debt	22.63B	27.6B	35.07B	30.01B	28.08B	22.43B	16.1B	13.73B	14.37B	9.31B	4.74B	8.19B	6.13B	6.03B	9.55B	5.58B	3.81B
Other Long-Term Liabilities	4.13B	4.37B	33.09M	3.66B	3.29B	4.24B	2.69B	2.7B	4.01B	3.82B	2.1B	1.63B	2.5B	2.44B	2.76B	2.74B	3.46B
Total Long-Term Liabilities	27.94B	31.97B	39.28B	34.61B	31.67B	27.03B	19.13B	16.75B	18.66B	13.46B	7.09B	10.88B	8.63B	8.47B	12.3B	8.32B	7.27B
Total Liabilities	65.6B	64.57B	73.37B	67.76B	61.21B	56.1B	46.72B	42.9B	51.27B	45.19B	42.08B	35.99B	33.78B	31.03B	29.59B	23.62B	24.54B
Total Debt	41.56B	37.41B	47.09B	39.11B	36.01B	27.03B	23.49B	18.94B	29.67B	23.47B	14.14B	14.74B	14.73B	13.97B	14.2B	8.64B	10.2B
Common Stock	358.14M	358.14M	359.01M	359.95M	359.9M	359.77M	359.38M	359.36M	358.58M	358.26M	357.9M	357.6M	357.57M	357.57M	357.46M	357.37M	356.88M
Retained Earnings	39.55B	34.06B	32.47B	29.45B	28.19B	24.44B	22.67B	12.95B	17.68B	16.47B	14.7B	12.62B	11.35B	9.79B	9.03B	7.9B	9.95B
Comprehensive Income	-2.43B	10.05B	-2.87B	-3.59B	-804.46M	-536.91M	-462.81M	-156.32M	-972.11M	-792.12M	-1.12B	-1.14B	-1.31B	-1.19B	-1.22B	-1.24B	-1.59B
Shareholders Equity	44.73B	44.32B	41.92B	40.1B	38.88B	36.83B	34.7B	32.98B	29.61B	29.13B	26.69B	25.21B	23.56B	22.6B	21.67B	20.84B	22.28B
Total Investments	33.63B	30.56B	32.46B	30.64B	35.76B	30.03B	20.7B	16.81B	14.49B	12.34B	11.2B	9.33B	8.41B	8.78B	9.23B	6.63B	6.19B