China Mengniu Dairy Company Limited (CIADY)

CIADY Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,339	12,444	12,766	11,217	11,397
Short-Term Investments	5,094	6,073	5,442	3,292	6,868
Trading Asset Securities	-	-	-	466.73	226.41
Cash & Short-Term Investments	22,433	18,517	18,208	14,976	18,492
Cash Growth	21.15%	1.70%	21.58%	-19.01%	-19.03%
Accounts Receivable	3,262	3,669	3,660	4,160	2,988
Other Receivables	922.6	1,395	3,453	2,239	1,364
Receivables	7,344	7,624	8,550	7,340	5,020
Inventory	4,937	6,088	8,073	6,485	5,512
Prepaid Expenses	925.76	1,573	978.87	1,556	1,551
Other Current Assets	128.43	326.01	966.58	663.25	931.08
Total Current Assets	35,768	34,128	36,777	31,020	31,507
Property, Plant & Equipment	25,768	26,798	26,547	22,097	17,124
Long-Term Investments	24,827	30,547	29,477	26,858	16,032
Goodwill	7,678	8,952	8,888	4,858	4,883
Other Intangible Assets	8,829	12,618	12,374	7,999	7,717
Long-Term Deferred Tax Assets	930.17	1,434	1,601	1,561	1,277
Other Long-Term Assets	1,224	409.13	615.7	532.43	831.57
Total Assets	106,293	115,220	117,813	98,101	80,146
Accounts Payable	8,647	9,499	10,201	8,804	7,969
Accrued Expenses	4,529	5,501	5,280	4,476	1,908
Short-Term Debt	7,950	3,952	4,251	2,965	4,767
Current Portion of Long-Term Debt	8,484	5,608	4,589	1,110	3.65
Current Portion of Leases	227.54	246.94	254.73	190.47	157.19
Current Income Taxes Payable	370.79	340.85	226.85	221.21	181.01
Current Unearned Revenue	2,842	2,286	3,125	4,047	3,470
Other Current Liabilities	3,956	5,159	5,226	7,258	7,687
Total Current Liabilities	37,007	32,594	33,153	29,072	26,144
Long-Term Debt	17,108	26,677	29,083	22,433	13,730
Long-Term Leases	867.85	926.48	931.27	359.8	324.27
Long-Term Unearned Revenue	728.27	636.19	572.13	477.83	420.01
Long-Term Deferred Tax Liabilities	2,557	3,730	3,926	2,456	2,280
Other Long-Term Liabilities	-	4.46	95.67	1,303	-
Total Liabilities	58,267	64,568	67,761	56,102	42,899
Common Stock	356.66	358.14	359.95	359.77	359.36
Additional Paid-In Capital	7,042	7,218	9,311	8,387	9,189
Retained Earnings	38,234	39,027	34,017	28,616	23,590
Treasury Stock	-17.98	-	-175.7	-	-
Comprehensive Income & Other	-4,053	-2,283	-3,414	-536.92	-156.32
Total Common Equity	41,562	44,320	40,099	36,826	32,983
Minority Interest	6,463	6,332	9,953	5,174	4,265
Shareholders' Equity	48,025	50,652	50,052	41,999	37,248
Total Liabilities & Equity	106,293	115,220	117,813	98,101	80,146
Total Debt	34,637	37,411	39,109	27,058	18,983
Net Cash (Debt)	-12,204	-18,894	-20,901	-12,082	-490.88
Net Cash Per Share	-3.11	-4.78	-5.27	-3.05	-0.12
Filing Date Shares Outstanding	3,924	3,935	3,955	3,953	3,948
Total Common Shares Outstanding	3,924	3,935	3,955	3,953	3,948
Working Capital	-1,239	1,534	3,624	1,948	5,362
Book Value Per Share	10.59	11.26	10.14	9.32	8.35
Tangible Book Value	25,055	22,750	18,836	23,969	20,382
Tangible Book Value Per Share	6.38	5.78	4.76	6.06	5.16
Land	138	122.42	118.99	103.55	53.11
Buildings	10,493	10,257	8,549	7,475	6,298
Machinery	34,816	33,592	30,008	25,877	20,376
Construction In Progress	2,278	2,349	4,111	2,619	2,729

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.