China Mengniu Dairy Limi... (CIADY)
OTC: CIADY
· Real-Time Price · USD
20.95
0.08 (0.38%)
At close: Aug 15, 2025, 3:50 PM
20.96
0.05%
Pre-market: Aug 15, 2025, 09:40 AM EDT
China Mengniu Dairy Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 17.34B | 18.44B | 12.44B | 8.61B | 12.77B | 9.8B | 11.22B | 8.09B |
Short-Term Investments | 8.14B | 6.51B | 8.53B | 17.38B | 6.83B | 6.8B | 4.67B | 6.39B |
Long-Term Investments | 17.72B | 27.12B | 30.56B | 15.07B | 33.36B | 39.09B | 32.95B | 14.31B |
Other Long-Term Assets | 9.6B | 5.04B | 733.64M | 18.28B | -1.73B | -2.48B | -2.45B | 7.32B |
Receivables | 3.37B | 6.12B | 3.67B | 6.75B | 3.66B | 5.3B | 4.16B | 3.89B |
Inventory | 4.94B | 5.72B | 6.09B | 6.68B | 8.07B | 6.24B | 6.49B | 5.17B |
Other Current Assets | 942.52M | 432.95M | 9.13B | 2.2B | 5.86B | 1.75B | 3.84B | 1.99B |
Total Current Assets | 35.77B | 37.15B | 34.13B | 40.88B | 36.78B | 31.99B | 31.02B | 30.56B |
Property-Plant & Equipment | 24.35B | 26.03B | 25.28B | 26.19B | 25.07B | 22.02B | 20.79B | 18.71B |
Goodwill & Intangibles | 17.93B | 21.39B | 23.09B | 21.52B | 22.73B | 12.91B | 14.23B | 13.68B |
Total Long-Term Assets | 70.53B | 79.57B | 81.09B | 82.61B | 81.04B | 73.18B | 67.08B | 55.71B |
Total Assets | 106.29B | 116.72B | 115.22B | 123.49B | 117.81B | 105.17B | 98.1B | 86.27B |
Account Payables | 8.65B | 9.17B | 9.5B | 9.66B | 10.2B | 8.99B | 8.8B | 8.27B |
Deferred Revenue | n/a | n/a | n/a | 12.39B | n/a | n/a | 15.97B | 12.17B |
Short-Term Debt | 16.66B | 17.76B | 9.81B | 11.77B | 8.84B | 7.45B | 4.08B | 6.94B |
Other Current Liabilities | 6.23B | 411.38M | 7.79B | -5.81B | 8.58B | 11.95B | -4.44B | -990.67M |
Total Current Liabilities | 37.01B | 37.67B | 32.59B | 34.1B | 33.15B | 29.54B | 29.07B | 27.6B |
Long-Term Debt | 17.98B | 22.63B | 27.6B | 35.07B | 30.01B | 28.08B | 22.43B | 16.1B |
Other Long-Term Liabilities | n/a | 5.31B | 4.37B | 33.09M | 3.66B | 3.29B | 4.24B | 2.69B |
Total Long-Term Liabilities | 21.26B | 27.94B | 31.97B | 39.28B | 34.61B | 31.67B | 27.03B | 19.13B |
Total Liabilities | 58.27B | 65.6B | 64.57B | 73.37B | 67.76B | 61.21B | 56.1B | 46.72B |
Total Debt | 34.64B | 41.56B | 37.41B | 47.09B | 39.11B | 36.01B | 27.03B | 23.49B |
Common Stock | 356.66M | 358.14M | 358.14M | 359.01M | 359.95M | 359.9M | 359.77M | 359.38M |
Retained Earnings | 33.23B | 39.55B | 34.06B | 32.47B | 29.45B | 28.19B | 24.44B | 22.67B |
Comprehensive Income | n/a | n/a | 10.05B | -2.87B | -3.59B | -804.46M | -536.91M | -462.81M |
Shareholders Equity | 41.56B | 44.73B | 44.32B | 41.92B | 40.1B | 38.88B | 36.83B | 34.7B |
Total Investments | 25.85B | 33.63B | 30.56B | 32.46B | 30.64B | 35.76B | 30.03B | 20.7B |