China Mengniu Dairy Company Limited (HKG:2319)
19.46
-0.12 (-0.61%)
Apr 3, 2025, 4:08 PM HKT
HKG:2319 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 17,339 | 12,444 | 12,766 | 11,217 | 11,397 | Upgrade
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Short-Term Investments | 8,139 | 1,220 | 5,442 | 3,292 | 6,868 | Upgrade
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Trading Asset Securities | - | - | - | 466.73 | 226.41 | Upgrade
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Cash & Short-Term Investments | 25,478 | 13,664 | 18,208 | 14,976 | 18,492 | Upgrade
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Cash Growth | 86.46% | -24.95% | 21.58% | -19.01% | -19.03% | Upgrade
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Accounts Receivable | 3,262 | 3,669 | 3,660 | 4,160 | 2,988 | Upgrade
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Other Receivables | - | 1,395 | 3,453 | 2,239 | 1,364 | Upgrade
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Receivables | 3,262 | 12,477 | 8,550 | 7,340 | 5,020 | Upgrade
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Inventory | 4,937 | 6,088 | 8,073 | 6,485 | 5,512 | Upgrade
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Prepaid Expenses | 1,979 | 1,573 | 978.87 | 1,556 | 1,551 | Upgrade
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Other Current Assets | 111.97 | 326.01 | 966.58 | 663.25 | 931.08 | Upgrade
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Total Current Assets | 35,768 | 34,128 | 36,777 | 31,020 | 31,507 | Upgrade
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Property, Plant & Equipment | 25,768 | 26,798 | 26,547 | 22,097 | 17,124 | Upgrade
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Long-Term Investments | 26,096 | 30,520 | 29,477 | 26,858 | 16,032 | Upgrade
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Goodwill | 7,678 | 8,952 | 8,888 | 4,858 | 4,883 | Upgrade
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Other Intangible Assets | 8,829 | 12,618 | 12,374 | 7,999 | 7,717 | Upgrade
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Long-Term Deferred Tax Assets | 930.17 | 1,434 | 1,601 | 1,561 | 1,277 | Upgrade
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Other Long-Term Assets | 1,224 | 409.13 | 615.7 | 532.43 | 831.57 | Upgrade
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Total Assets | 106,293 | 115,220 | 117,813 | 98,101 | 80,146 | Upgrade
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Accounts Payable | 8,647 | 9,499 | 10,201 | 8,804 | 7,969 | Upgrade
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Accrued Expenses | - | 5,501 | 5,280 | 4,476 | 1,908 | Upgrade
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Short-Term Debt | - | 3,952 | 4,251 | 2,965 | 4,767 | Upgrade
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Current Portion of Long-Term Debt | 16,662 | 5,608 | 4,589 | 1,110 | 3.65 | Upgrade
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Current Portion of Leases | - | 246.94 | 254.73 | 190.47 | 157.19 | Upgrade
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Current Income Taxes Payable | 370.79 | 340.85 | 226.85 | 221.21 | 181.01 | Upgrade
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Current Unearned Revenue | - | 2,286 | 3,125 | 4,047 | 3,470 | Upgrade
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Other Current Liabilities | 11,327 | 5,159 | 5,226 | 7,258 | 7,687 | Upgrade
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Total Current Liabilities | 37,007 | 32,594 | 33,153 | 29,072 | 26,144 | Upgrade
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Long-Term Debt | 17,976 | 26,677 | 29,083 | 22,433 | 13,730 | Upgrade
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Long-Term Leases | - | 926.48 | 931.27 | 359.8 | 324.27 | Upgrade
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Long-Term Unearned Revenue | 728.27 | 636.19 | 572.13 | 477.83 | 420.01 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,557 | 3,730 | 3,926 | 2,456 | 2,280 | Upgrade
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Other Long-Term Liabilities | - | 4.46 | 95.67 | 1,303 | - | Upgrade
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Total Liabilities | 58,267 | 64,568 | 67,761 | 56,102 | 42,899 | Upgrade
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Common Stock | 356.66 | 358.14 | 359.95 | 359.77 | 359.36 | Upgrade
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Additional Paid-In Capital | - | 7,218 | 9,311 | 8,387 | 9,189 | Upgrade
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Retained Earnings | 33,233 | 39,027 | 34,017 | 28,616 | 23,590 | Upgrade
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Treasury Stock | -17.98 | -148.34 | -175.7 | - | - | Upgrade
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Comprehensive Income & Other | 7,991 | -2,135 | -3,414 | -536.92 | -156.32 | Upgrade
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Total Common Equity | 41,562 | 44,320 | 40,099 | 36,826 | 32,983 | Upgrade
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Minority Interest | 6,463 | 6,332 | 9,953 | 5,174 | 4,265 | Upgrade
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Shareholders' Equity | 48,025 | 50,652 | 50,052 | 41,999 | 37,248 | Upgrade
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Total Liabilities & Equity | 106,293 | 115,220 | 117,813 | 98,101 | 80,146 | Upgrade
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Total Debt | 34,637 | 37,411 | 39,109 | 27,058 | 18,983 | Upgrade
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Net Cash (Debt) | -9,159 | -23,747 | -20,901 | -12,082 | -490.88 | Upgrade
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Net Cash Per Share | -2.33 | -6.00 | -5.27 | -3.05 | -0.12 | Upgrade
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Filing Date Shares Outstanding | 3,924 | 3,935 | 3,955 | 3,953 | 3,948 | Upgrade
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Total Common Shares Outstanding | 3,924 | 3,935 | 3,955 | 3,953 | 3,948 | Upgrade
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Working Capital | -1,239 | 1,534 | 3,624 | 1,948 | 5,362 | Upgrade
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Book Value Per Share | 10.59 | 11.26 | 10.14 | 9.32 | 8.35 | Upgrade
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Tangible Book Value | 25,055 | 22,750 | 18,836 | 23,969 | 20,382 | Upgrade
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Tangible Book Value Per Share | 6.38 | 5.78 | 4.76 | 6.06 | 5.16 | Upgrade
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Land | - | 122.42 | 118.99 | 103.55 | 53.11 | Upgrade
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Buildings | - | 10,257 | 8,549 | 7,475 | 6,298 | Upgrade
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Machinery | - | 33,592 | 30,008 | 25,877 | 20,376 | Upgrade
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Construction In Progress | - | 2,349 | 4,111 | 2,619 | 2,729 | Upgrade
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Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.