China Mengniu Dairy Company Limited (HKG:2319)
Hong Kong · Delayed Price · Currency is HKD 18.24
+0.49 (2.76%)
Sep 4, 2026, 4:08 PM HKT
HKG:2319 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 17,233 | 13,255 | 17,339 | 12,444 | 12,766 | 11,217 |
Short-Term Investments | 8,744 | 9,072 | 5,094 | 6,073 | 5,442 | 3,292 |
Trading Asset Securities | - | - | - | - | - | 466.73 |
Cash & Short-Term Investments | 25,977 | 22,327 | 22,433 | 18,517 | 18,208 | 14,976 |
Cash Growth | 24.27% | -0.47% | 21.15% | 1.70% | 21.58% | -19.01% |
Accounts Receivable | 3,749 | 2,429 | 3,262 | 3,669 | 3,660 | 4,160 |
Other Receivables | - | 1,776 | 922.6 | 1,395 | 3,453 | 2,239 |
Receivables | 3,749 | 6,751 | 7,344 | 7,624 | 8,550 | 7,340 |
Inventory | 4,152 | 4,799 | 4,937 | 6,088 | 8,073 | 6,485 |
Prepaid Expenses | 1,729 | 620.55 | 925.76 | 1,573 | 978.87 | 1,556 |
Other Current Assets | 141.91 | 270.71 | 128.43 | 326.01 | 966.58 | 663.25 |
Total Current Assets | 35,748 | 34,768 | 35,768 | 34,128 | 36,777 | 31,020 |
Property, Plant & Equipment | 21,684 | 22,912 | 25,768 | 26,798 | 26,547 | 22,097 |
Long-Term Investments | 25,528 | 19,420 | 24,827 | 30,547 | 29,477 | 26,858 |
Goodwill | 7,642 | 7,661 | 7,678 | 8,952 | 8,888 | 4,858 |
Other Intangible Assets | 8,787 | 8,817 | 8,829 | 12,618 | 12,374 | 7,999 |
Long-Term Deferred Tax Assets | 1,002 | 719.64 | 930.17 | 1,434 | 1,601 | 1,561 |
Other Long-Term Assets | 1,244 | 1,146 | 1,224 | 409.13 | 615.7 | 532.43 |
Total Assets | 101,636 | 96,578 | 106,293 | 115,220 | 117,813 | 98,101 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8,964 | 7,920 | 8,647 | 9,499 | 10,201 | 8,804 |
Accrued Expenses | - | 5,370 | 4,529 | 5,501 | 5,280 | 4,476 |
Short-Term Debt | - | 6,137 | 7,950 | 3,952 | 4,251 | 2,965 |
Current Portion of Long-Term Debt | 20,397 | 7,583 | 8,522 | 5,608 | 4,589 | 1,110 |
Current Portion of Leases | - | 156.65 | 227.54 | 246.94 | 254.73 | 190.47 |
Current Income Taxes Payable | 606.28 | 356.82 | 370.79 | 340.85 | 226.85 | 221.21 |
Current Unearned Revenue | - | 3,370 | 2,842 | 2,286 | 3,125 | 4,047 |
Other Current Liabilities | 10,874 | 3,734 | 3,918 | 5,159 | 5,226 | 7,258 |
Total Current Liabilities | 40,842 | 34,627 | 37,007 | 32,594 | 33,153 | 29,072 |
Long-Term Debt | 10,335 | 10,949 | 17,108 | 26,682 | 29,083 | 22,433 |
Long-Term Leases | - | 565.16 | 867.85 | 926.48 | 931.27 | 359.8 |
Long-Term Unearned Revenue | 867.53 | 810.74 | 728.27 | 636.19 | 572.13 | 477.83 |
Long-Term Deferred Tax Liabilities | 2,267 | 2,444 | 2,557 | 3,730 | 3,926 | 2,456 |
Other Long-Term Liabilities | - | - | - | - | 95.67 | 1,303 |
Total Liabilities | 54,312 | 49,397 | 58,267 | 64,568 | 67,761 | 56,102 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 352.79 | 353 | 356.66 | 358.14 | 359.95 | 359.77 |
Additional Paid-In Capital | - | 6,483 | 7,042 | 7,218 | 9,311 | 8,387 |
Retained Earnings | 33,037 | 37,888 | 38,234 | 39,027 | 34,017 | 28,616 |
Treasury Stock | -66.76 | - | -17.98 | - | -175.7 | - |
Comprehensive Income & Other | 7,337 | -4,204 | -4,053 | -2,283 | -3,414 | -536.92 |
Total Common Equity | 40,660 | 40,519 | 41,562 | 44,320 | 40,099 | 36,826 |
Minority Interest | 6,664 | 6,663 | 6,463 | 6,332 | 9,953 | 5,174 |
Shareholders' Equity | 47,324 | 47,182 | 48,025 | 50,652 | 50,052 | 41,999 |
Total Liabilities & Equity | 101,636 | 96,578 | 106,293 | 115,220 | 117,813 | 98,101 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 30,733 | 25,391 | 34,675 | 37,415 | 39,109 | 27,058 |
Net Cash (Debt) | -4,756 | -3,064 | -12,243 | -18,898 | -20,901 | -12,082 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.22 | -0.78 | -3.12 | -4.78 | -5.27 | -3.05 |
Filing Date Shares Outstanding | 3,873 | 3,879 | 3,924 | 3,935 | 3,955 | 3,953 |
Total Common Shares Outstanding | 3,873 | 3,879 | 3,924 | 3,935 | 3,955 | 3,953 |
Working Capital | -5,093 | 140.78 | -1,239 | 1,534 | 3,624 | 1,948 |
Book Value Per Share | 10.50 | 10.45 | 10.59 | 11.26 | 10.14 | 9.32 |
Tangible Book Value | 24,231 | 24,041 | 25,055 | 22,750 | 18,836 | 23,969 |
Tangible Book Value Per Share | 6.26 | 6.20 | 6.38 | 5.78 | 4.76 | 6.06 |
Land | - | 82.73 | 138 | 122.42 | 118.99 | 103.55 |
Buildings | - | 10,388 | 10,493 | 10,257 | 8,549 | 7,475 |
Machinery | - | 34,487 | 34,816 | 33,592 | 30,008 | 25,877 |
Construction In Progress | - | 2,669 | 2,278 | 2,349 | 4,111 | 2,619 |