China Mengniu Dairy Company Limited
CIADF
$2.43
-$0.0505-2.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.07B | 3.20B | 3.42B | 3.45B | 2.61B |
| Total Receivables | 1.01B | 1.05B | 482.32M | 485.42M | 1.08B |
| Inventory | 676.34M | 703.78M | 786.63M | 791.69M | 858.63M |
| Prepaid Expenses | 126.83M | 131.98M | 369.35M | 371.72M | 221.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.59M | 18.31M | 50.34M | 50.67M | 45.98M |
| Total Current Assets | 4.90B | 5.10B | 5.11B | 5.15B | 4.81B |
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| Total Current Assets | 4.90B | 5.10B | 5.11B | 5.15B | 4.81B |
| Net Property, Plant & Equipment | 3.53B | 3.67B | 3.58B | 3.60B | 3.78B |
| Long-term Investments | 1.05B | 1.09B | 1.23B | 1.23B | 1.26B |
| Goodwill | 1.05B | 1.09B | 1.23B | 1.23B | 1.26B |
| Total Other Intangibles | 1.21B | 1.26B | 1.72B | 1.73B | 1.78B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 468.96M | 487.99M | 683.93M | 688.32M | 307.03M |
| Total Assets | 14.56B | 15.15B | 16.06B | 16.17B | 16.25B |
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| Total Accounts Payable | 1.18B | 1.23B | 1.26B | 1.27B | 1.34B |
| Total Accrued Expenses | 620.51M | 645.69M | 753.02M | 757.86M | 775.84M |
| Short-term Debt | 1.09B | 1.13B | 876.03M | 881.66M | 557.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20B | 1.25B | 1.57B | 1.58B | 825.65M |
| Total Finance Division Other Current Liabilities | 976.88M | 1.02B | 725.64M | 730.30M | 1.10B |
| Total Other Current Liabilities | 976.88M | 1.02B | 725.64M | 730.30M | 1.10B |
| Total Current Liabilities | 5.07B | 5.28B | 5.18B | 5.22B | 4.60B |
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| Total Current Liabilities | 5.07B | 5.28B | 5.18B | 5.22B | 4.60B |
| Long-Term Debt | 2.34B | 2.44B | 3.11B | 3.13B | 3.76B |
| Short-term Debt | 1.09B | 1.13B | 876.03M | 881.66M | 557.38M |
| Capital Leases | 118.90M | 123.72M | 161.85M | 162.89M | 130.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 450.07M | 468.33M | 568.46M | 572.11M | 615.71M |
| Total Liabilities | 7.98B | 8.31B | 9.03B | 9.09B | 9.11B |
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| Common Stock & APIC | 1.01B | 1.05B | 1.05B | 1.05B | 1.07B |
| Retained Earnings | 5.24B | 5.45B | 5.44B | 5.48B | 5.50B |
| Treasury Stock & Other | -557.68M | -580.30M | -335.05M | -337.20M | -321.97M |
| Total Common Equity | 5.69B | 5.93B | 6.16B | 6.19B | 6.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.69B | 5.93B | 6.16B | 6.19B | 6.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 885.48M | 921.41M | 879.41M | 885.06M | 892.94M |
| Total Equity | 6.58B | 6.85B | 7.03B | 7.08B | 7.14B |
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