China Mengniu Dairy (CIADY)
(Delayed Data from OTC)
$19.83 USD
+2.24 (12.70%)
Updated Sep 24, 2024 03:59 PM ET
4-Sell of 5 4
A Value D Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for China Mengniu Dairy falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,006 | -99,999 | -99,999 | 2,811 | 3,731 |
Receivables | 518 | NA | NA | 433 | 519 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | 860 | NA | NA | 799 | 737 |
Other Current Assets | 437 | NA | NA | 522 | 438 |
Total Current Assets | 4,822 | NA | NA | 4,565 | 5,424 |
Net Property & Equipment | 3,409 | NA | NA | 2,223 | 1,940 |
Investments & Advances | 4,363 | NA | NA | 2,436 | 1,790 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | 203 | NA | NA | 185 | 153 |
Intangibles | 3,048 | NA | NA | 1,826 | 1,780 |
Deposits & Other Assets | 49 | NA | NA | 110 | 31 |
Total Assets | 16,281 | NA | NA | 11,613 | 11,364 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | 1,342 | NA | NA | 1,155 | 975 |
Current Portion Long-Term Debt | 1,386 | NA | NA | 714 | 2,002 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | 48 | NA | NA | 26 | 43 |
Other Current Liabilities | 1,829 | NA | NA | 1,894 | 1,572 |
Total Current Liabilities | 4,606 | NA | NA | 3,788 | 4,592 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | 617 | NA | NA | 391 | 321 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | 3,900 | NA | NA | 2,031 | 1,394 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | 1 | NA | NA | 5 | 232 |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | 9,123 | NA | NA | 6,216 | 6,539 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | 51 | NA | NA | 52 | 52 |
Capital Surplus | NA | NA | NA | 0 | 0 |
Retained Earnings | 4,813 | NA | NA | 2,858 | 2,383 |
Other Equity | 2,314 | NA | NA | 2,495 | 2,410 |
Treasury Stock | 21 | NA | NA | 8 | 19 |
Total Shareholder's Equity | 7,157 | NA | NA | 5,397 | 4,825 |
Total Liabilities & Shareholder's Equity | 16,281 | NA | NA | 11,613 | 11,364 |
Total Common Equity | 107,156 | 0 | 0 | 5,397 | 4,825 |
Shares Outstanding | 393.50 | 395.50 | 395.30 | 394.80 | 392.70 |
Book Value Per Share | 272.32 | 0.00 | 0.00 | 13.67 | 12.29 |
Fiscal Year End for China Mengniu Dairy falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,496 | -99,999 | 3,006 | -99,999 | 3,791 |
Receivables | 475 | NA | 518 | NA | 646 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | 789 | NA | 860 | NA | 953 |
Other Current Assets | 371 | NA | 437 | NA | 440 |
Total Current Assets | 5,131 | NA | 4,822 | NA | 5,830 |
Net Property & Equipment | 3,229 | NA | 3,409 | NA | 3,347 |
Investments & Advances | 4,112 | NA | 4,363 | NA | 4,698 |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | 210 | NA | 203 | NA | 220 |
Intangibles | 2,953 | NA | 3,048 | NA | 3,069 |
Deposits & Other Assets | 111 | NA | 49 | NA | 50 |
Total Assets | 16,119 | NA | 16,281 | NA | 17,610 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | 1,266 | NA | 1,342 | NA | 1,377 |
Current Portion Long-Term Debt | 2,452 | NA | 1,386 | NA | 1,714 |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | 54 | NA | 48 | NA | 25 |
Other Current Liabilities | 1,430 | NA | 1,829 | NA | 1,745 |
Total Current Liabilities | 5,202 | NA | 4,606 | NA | 4,862 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | 570 | NA | 617 | NA | 596 |
Convertible Debt | NA | NA | NA | NA | 575 |
Long-Term Debt | 3,288 | NA | 3,900 | NA | 4,425 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | 0 | 1 | NA | 5 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | 9,060 | NA | 9,123 | NA | 10,463 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | 49 | NA | 51 | NA | 51 |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | 4,776 | NA | 4,813 | NA | 4,631 |
Other Equity | 2,249 | NA | 2,314 | NA | 2,474 |
Treasury Stock | 16 | NA | 21 | NA | 9 |
Total Shareholder's Equity | 7,059 | NA | 7,157 | NA | 7,147 |
Total Liabilities & Shareholder's Equity | 16,119 | NA | 16,281 | NA | 17,610 |
Total Common Equity | 107,058 | 0 | 107,156 | 0 | 107,146 |
Shares Outstanding | 393.50 | 393.50 | 393.50 | 393.20 | 394.40 |
Book Value Per Share | 272.07 | 0.00 | 272.32 | 0.00 | 271.67 |