China Mengniu Dairy Co Ltd
OTC:CIADY

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China Mengniu Dairy Co Ltd Logo
China Mengniu Dairy Co Ltd
OTC:CIADY
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Price: 20.9 USD -1.92% Market Closed
Market Cap: $8.2B

Balance Sheet

Balance Sheet Decomposition
China Mengniu Dairy Co Ltd

Balance Sheet
China Mengniu Dairy Co Ltd

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Balance Sheet
Currency: CNY
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
155
377
1 019
1 248
1 330
2 211
3 042
3 987
3 775
4 360
2 944
7 102
4 650
7 931
6 070
5 959
7 298
6 476
11 397
11 217
12 766
12 444
17 339
Cash
155
377
1 019
1 248
1 330
2 211
3 042
0
0
0
0
7 102
4 650
7 931
6 070
5 959
7 298
6 476
11 397
11 217
12 766
12 444
17 339
Cash Equivalents
0
0
0
0
0
0
0
3 987
3 775
4 360
2 944
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
3
5
2
2
2 166
2 947
2 323
3 284
1 745
8 338
5 255
4 196
10 691
11 819
19 221
7 752
4 667
6 827
8 532
8 139
Total Receivables
42
94
185
272
333
416
669
655
818
1 172
1 294
754
1 148
1 618
2 340
2 647
2 892
4 772
4 353
6 399
7 113
3 669
4 184
Accounts Receivables
42
94
185
175
187
261
284
527
555
575
625
690
1 031
1 426
2 127
2 585
2 807
3 477
2 927
4 062
3 527
3 669
3 180
Other Receivables
0
0
0
97
146
155
385
128
263
597
669
64
117
191
213
62
85
1 295
1 426
2 337
3 587
0
1 004
Inventory
182
409
715
781
1 071
877
824
715
1 176
1 685
1 420
2 577
4 342
4 340
3 314
3 510
4 282
5 090
5 512
6 485
8 073
6 088
4 937
Other Current Assets
66
106
150
200
203
257
565
492
947
846
819
4 143
1 855
3 277
3 917
3 211
3 450
1 927
2 492
2 252
1 997
3 396
1 169
Total Current Assets
445
985
2 069
2 503
2 942
3 764
5 102
8 014
9 664
10 387
9 761
16 321
20 333
22 420
19 837
26 018
29 741
37 486
31 507
31 020
36 777
34 128
35 768
PP&E Net
366
1 337
2 520
3 376
4 509
5 356
5 462
5 246
5 915
7 694
8 700
10 559
11 858
12 829
14 450
14 725
18 074
15 032
17 124
22 097
26 547
26 798
25 768
PP&E Gross
366
1 337
2 520
3 376
4 509
5 356
5 462
5 246
5 915
7 694
8 700
10 559
11 858
12 829
14 450
14 725
18 074
15 032
17 124
22 097
26 547
0
25 768
Accumulated Depreciation
34
104
273
545
929
1 446
2 065
2 664
3 387
4 194
5 109
6 646
7 910
8 709
9 904
11 091
12 407
12 514
14 181
16 120
19 024
0
24 542
Intangible Assets
17
34
34
66
142
260
289
399
706
810
1 033
1 612
1 620
1 731
2 086
2 194
2 298
7 583
7 717
7 999
12 374
12 618
8 829
Goodwill
16
28
116
116
116
199
199
199
452
482
482
5 695
5 838
5 851
4 528
4 533
4 681
4 719
4 883
4 858
8 888
8 952
7 678
Long-Term Investments
2
5
24
27
56
96
76
106
487
519
641
4 659
5 838
6 534
6 695
8 839
9 408
12 412
16 878
30 092
30 698
30 615
25 912
Other Long-Term Assets
0
0
0
0
0
6
187
132
81
311
372
1 494
1 594
1 288
1 528
1 831
2 255
1 306
2 037
2 035
2 529
2 108
2 338
Other Assets
16
28
116
116
116
199
199
199
452
482
482
5 695
5 838
5 851
4 528
4 533
4 681
4 719
4 883
4 858
8 888
8 952
7 678
Total Assets
815
N/A
2 334
+186%
4 762
+104%
6 087
+28%
7 764
+28%
9 681
+25%
11 315
+17%
14 096
+25%
17 306
+23%
20 202
+17%
20 991
+4%
40 339
+92%
47 081
+17%
50 653
+8%
49 124
-3%
58 139
+18%
66 457
+14%
78 537
+18%
80 146
+2%
98 101
+22%
117 813
+20%
115 220
-2%
106 293
-8%
Liabilities
Accounts Payable
178
428
695
1 117
1 358
1 574
2 395
2 340
3 548
3 685
3 679
4 761
4 992
4 644
5 406
6 342
7 022
6 739
7 969
8 804
10 201
9 499
8 647
Accrued Liabilities
148
401
758
977
1 440
143
136
185
213
262
317
598
679
654
912
1 279
1 660
1 513
1 908
1 500
4 503
0
3 888
Short-Term Debt
0
28
23
24
31
36
73
107
140
119
25
93
118
44
53
23
4 787
10 886
4 767
2 965
4 251
0
8 577
Current Portion of Long-Term Debt
18
162
471
366
234
183
1 209
324
551
538
574
8 520
4 361
6 081
3 045
7 935
1 759
2 952
157
1 300
4 844
9 807
8 084
Other Current Liabilities
17
69
81
13
14
1 427
1 954
1 598
1 786
2 623
2 386
4 091
4 201
4 554
5 887
6 987
9 881
9 644
11 342
14 503
9 355
13 288
7 810
Total Current Liabilities
361
1 087
2 027
2 495
3 077
3 363
5 766
4 554
6 238
7 226
6 981
18 063
14 351
15 976
15 303
22 566
25 109
31 734
26 144
29 072
33 153
32 594
37 007
Long-Term Debt
94
392
447
769
933
304
628
400
164
189
145
4 000
5 528
5 038
5 579
6 026
8 193
9 635
14 020
22 767
30 014
27 604
17 976
Deferred Income Tax
0
0
0
0
0
0
0
0
40
23
33
64
92
76
62
70
206
1 942
2 280
2 456
3 926
3 730
2 557
Minority Interest
126
171
349
436
634
723
273
336
459
578
629
2 650
3 003
4 479
4 659
4 503
5 252
4 215
4 265
5 174
9 953
6 332
6 463
Other Liabilities
0
58
64
56
120
179
183
231
646
715
761
200
2 617
2 947
2 677
2 369
2 485
1 880
455
1 806
668
641
728
Total Liabilities
581
N/A
1 707
+194%
2 888
+69%
3 756
+30%
4 765
+27%
4 570
-4%
6 851
+50%
5 520
-19%
7 548
+37%
8 731
+16%
8 547
-2%
24 978
+192%
25 591
+2%
28 516
+11%
28 280
-1%
35 534
+26%
41 245
+16%
49 405
+20%
47 164
-5%
61 276
+30%
77 715
+27%
70 900
-9%
64 731
-9%
Equity
Common Stock
0
292
118
146
146
151
163
179
179
181
181
186
196
357
357
358
358
358
359
360
360
358
357
Retained Earnings
0
0
1 552
855
1 492
2 311
1 309
2 710
3 916
5 210
6 116
7 809
11 441
11 795
11 021
13 047
16 173
20 380
23 915
28 904
34 821
44 110
38 265
Additional Paid In Capital
0
0
0
1 332
1 360
2 705
3 130
5 829
5 859
6 560
6 576
8 362
12 003
11 349
10 800
10 461
9 980
9 501
9 189
8 387
9 311
0
7 042
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
97
9
59
67
152
35
130
140
359
362
261
335
335
0
345
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
416
354
263
219
134
57
29
176
148
132
Other Equity
233
336
205
3
2
56
137
142
293
489
489
929
2 303
984
1 109
858
721
612
163
460
3 883
0
3 624
Total Equity
233
N/A
627
+169%
1 874
+199%
2 331
+24%
2 999
+29%
5 112
+70%
4 465
-13%
8 576
+92%
9 758
+14%
11 471
+18%
12 443
+8%
15 361
+23%
21 489
+40%
22 136
+3%
20 845
-6%
22 604
+8%
25 212
+12%
29 132
+16%
32 983
+13%
36 826
+12%
40 099
+9%
44 320
+11%
41 562
-6%
Total Liabilities & Equity
815
N/A
2 334
+186%
4 762
+104%
6 087
+28%
7 764
+28%
9 681
+25%
11 315
+17%
14 096
+25%
17 306
+23%
20 202
+17%
20 991
+4%
40 339
+92%
47 081
+17%
50 653
+8%
49 124
-3%
58 139
+18%
66 457
+14%
78 537
+18%
80 146
+2%
98 101
+22%
117 813
+20%
115 220
-2%
106 293
-8%
Shares Outstanding
Common Shares Outstanding
1 500
1 500
2 221
2 737
2 737
2 852
3 123
3 474
3 476
3 535
3 536
3 671
3 917
3 924
3 925
3 927
3 928
3 935
3 948
3 953
3 947
3 935
3 918