China Mengniu Dairy (CIADY)
(Delayed Data from OTC)
$21.68 USD
+0.60 (2.82%)
Updated May 9, 2024 03:59 PM ET
5-Strong Sell of 5 5
B Value D Growth B 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 | -99,999 | -99,999 | -99,999 | 2,811 | 3,731 |
Receivables | NA | NA | NA | 433 | 519 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | NA | 799 | 737 |
Other Current Assets | NA | NA | NA | 522 | 438 |
Total Current Assets | NA | NA | NA | 4,565 | 5,424 |
Net Property & Equipment | NA | NA | NA | 2,223 | 1,940 |
Investments & Advances | NA | NA | NA | 2,436 | 1,790 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | NA | NA | 185 | 153 |
Intangibles | NA | NA | NA | 1,826 | 1,780 |
Deposits & Other Assets | NA | NA | NA | 110 | 31 |
Total Assets | NA | 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 | NA | NA | NA | 1,155 | 975 |
Current Portion Long-Term Debt | NA | NA | NA | 714 | 2,002 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | NA | NA | 26 | 43 |
Other Current Liabilities | NA | NA | NA | 1,894 | 1,572 |
Total Current Liabilities | NA | NA | NA | 3,788 | 4,592 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 391 | 321 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | NA | 2,031 | 1,394 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | NA | NA | 5 | 232 |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 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) | NA | NA | NA | 52 | 52 |
Capital Surplus | NA | NA | NA | 0 | 0 |
Retained Earnings | NA | NA | NA | 2,858 | 2,383 |
Other Equity | NA | NA | NA | 2,495 | 2,410 |
Treasury Stock | NA | NA | NA | 8 | 19 |
Total Shareholder's Equity | NA | NA | NA | 5,397 | 4,825 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 11,613 | 11,364 |
Total Common Equity | 0 | 0 | 0 | 5,397 | 4,825 |
Shares Outstanding | 393.50 | 395.50 | 395.30 | 394.80 | 392.70 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 3,791 | -99,999 |
Receivables | NA | NA | NA | 646 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 953 | NA |
Other Current Assets | NA | NA | NA | 440 | NA |
Total Current Assets | NA | NA | NA | 5,830 | NA |
Net Property & Equipment | NA | NA | NA | 3,347 | NA |
Investments & Advances | NA | NA | NA | 4,698 | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | 220 | NA |
Intangibles | NA | NA | NA | 3,069 | NA |
Deposits & Other Assets | NA | NA | NA | 50 | NA |
Total Assets | NA | NA | NA | 17,610 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 1,377 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 1,714 | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | 25 | NA |
Other Current Liabilities | NA | NA | NA | 1,745 | NA |
Total Current Liabilities | NA | NA | NA | 4,862 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 596 | NA |
Convertible Debt | NA | NA | NA | 575 | NA |
Long-Term Debt | NA | NA | NA | 4,425 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 5 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 10,463 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 51 | NA |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | 4,631 | NA |
Other Equity | NA | NA | NA | 2,474 | NA |
Treasury Stock | NA | NA | NA | 9 | NA |
Total Shareholder's Equity | NA | NA | NA | 7,147 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 17,610 | NA |
Total Common Equity | 0 | 0 | 0 | 107,146 | 0 |
Shares Outstanding | 393.50 | 393.50 | 394.00 | 394.40 | 395.20 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 271.67 | 0.00 |