China Mengniu Dairy Company Limited (CIADF)

USD 1.48

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 115.21 Billion 117.81 Billion 98.1 Billion 80.14 Billion 78.53 Billion 66.45 Billion
Total Current Assets 34.12 Billion 36.77 Billion 31.01 Billion 31.5 Billion 37.48 Billion 29.74 Billion
Cash And Short Term Investments 20.97 Billion 19.59 Billion 15.88 Billion 19.14 Billion 25.69 Billion 19.11 Billion
Cash and Cash Equivalents 12.44 Billion 12.76 Billion 11.21 Billion 11.39 Billion 6.47 Billion 7.29 Billion
Short Term Investments 8.53 Billion 6.82 Billion 4.66 Billion 7.75 Billion 19.22 Billion 11.81 Billion
Net Receivables 3.66 Billion 9.09 Billion 8.62 Billion 6.82 Billion 6.67 Billion 2.89 Billion
Inventory 6.08 Billion 8.07 Billion 6.48 Billion 5.51 Billion 5.08 Billion 4.28 Billion
Other Current Assets 3.39 Billion 17.42 Million 21.04 Million 21.19 Million 23.51 Million 43.58 Million
Total Non-Current Assets 81.09 Billion 81.03 Billion 67.08 Billion 48.63 Billion 41.05 Billion 36.71 Billion
Net PPE 25.28 Billion 25.07 Billion 20.79 Billion 15.8 Billion 13.87 Billion 18.05 Billion
Good Will And Intangible Assets 23.08 Billion 22.73 Billion 14.23 Billion 13.92 Billion 13.45 Billion 6.97 Billion
Good Will 8.95 Billion 8.88 Billion 4.85 Billion 4.88 Billion 4.71 Billion 4.68 Billion
Intangible Assets 14.13 Billion 13.84 Billion 9.37 Billion 9.04 Billion 8.74 Billion 2.29 Billion
Long-Term Investments 30.55 Billion 23.8 Billion 25.36 Billion 9.06 Billion -6.88 Billion -2.48 Billion
Tax Assets 1.43 Billion 1.6 Billion 1.56 Billion 1.27 Billion 1.05 Billion 1.04 Billion
Other Non Current Assets 733.64 Million 7.81 Billion 5.13 Billion 8.57 Billion 19.54 Billion 13.12 Billion
Other Assets - - - - - -
Total Liabilities 64.56 Billion 67.76 Billion 56.1 Billion 42.89 Billion 45.19 Billion 35.99 Billion
Total Current Liabilities 32.59 Billion 33.15 Billion 29.07 Billion 26.14 Billion 31.73 Billion 25.1 Billion
Account Payables 9.49 Billion 10.2 Billion 8.8 Billion 7.96 Billion 6.73 Billion 7.02 Billion
Tax Payables 879.97 Million 449.83 Million 221.2 Million 181.01 Million 294.61 Million 472.36 Million
Short Term Debt 9.8 Billion 9.09 Billion 4.26 Billion 4.92 Billion 13.83 Billion 6.54 Billion
Deferred Revenue - 13.8 Billion 15.96 Billion 13.21 Billion 11.11 Billion 11.51 Billion
Other Current Liabilities 13.28 Billion 55.26 Million 34.26 Million 34.53 Million 40.24 Million 29.36 Million
Total Non Current Liabilities 31.97 Billion 34.6 Billion 27.02 Billion 16.75 Billion 13.45 Billion 10.88 Billion
Long-Term Debt 27.6 Billion 30.01 Billion 22.76 Billion 14.01 Billion 9.63 Billion 8.19 Billion
Deferred Revenue Non Current 636.19 Million 572.13 Million 477.83 Million 420 Million 279.49 Million 856.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.46 Million 95.66 Million 1.32 Billion 34.74 Million 1.6 Billion 1.62 Billion
Other Liabilities - - - - - -
Total Equity 50.65 Billion 50.05 Billion 41.99 Billion 37.24 Billion 33.34 Billion 30.46 Billion
Stock Holders Equity 44.31 Billion 40.09 Billion 36.82 Billion 32.98 Billion 29.13 Billion 25.21 Billion
Common Stock 358.14 Million 359.94 Million 359.77 Million 359.35 Million 358.25 Million 357.6 Million
Retained Earnings 34.06 Billion 29.44 Billion 24.43 Billion 12.95 Billion 16.46 Billion 12.62 Billion
Accumulated other comprehensive income 10.04 Billion -3.58 Billion -536.91 Million -156.31 Million -792.11 Million -1.14 Billion
Common Stock Equity 44.31 Billion 40.09 Billion 36.82 Billion 32.98 Billion 29.13 Billion 25.21 Billion
Capital Lease Obligation 1.17 Billion 1.18 Billion 550.27 Million 481.45 Million 499.4 Million -
Total Investments 30.55 Billion 30.63 Billion 30.02 Billion 16.81 Billion 12.33 Billion 9.33 Billion
Total Debt 37.41 Billion 39.1 Billion 27.03 Billion 18.94 Billion 23.47 Billion 14.73 Billion
Net Debt 24.96 Billion 26.34 Billion 15.81 Billion 7.54 Billion 16.99 Billion 7.44 Billion

Balance Sheet Charts