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 | -3.90% | -6.60% | -0.64% | 31.97% | 2.90% |
| Total Receivables | -3.90% | 117.07% | -0.64% | -54.85% | 2.90% |
| Inventory | -3.90% | -10.53% | -0.64% | -7.80% | 2.90% |
| Prepaid Expenses | -3.90% | -64.27% | -0.64% | 67.59% | 2.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.90% | -63.63% | -0.64% | 10.21% | 2.90% |
| Total Current Assets | -3.90% | -0.27% | -0.64% | 6.91% | 2.90% |
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| Total Current Assets | -3.90% | -0.27% | -0.64% | 6.91% | 2.90% |
| Net Property, Plant & Equipment | -3.90% | 2.57% | -0.64% | -4.62% | 2.90% |
| Long-term Investments | -3.90% | -10.69% | -0.64% | -2.30% | 2.90% |
| Goodwill | -3.90% | -10.69% | -0.64% | -2.30% | 2.90% |
| Total Other Intangibles | -3.90% | -26.71% | -0.64% | -2.87% | 2.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.90% | -28.65% | -0.64% | 124.19% | 2.90% |
| Total Assets | -3.90% | -5.66% | -0.64% | -0.51% | 2.90% |
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| Total Accounts Payable | -3.90% | -2.27% | -0.64% | -5.24% | 2.90% |
| Total Accrued Expenses | -3.90% | -14.25% | -0.64% | -2.32% | 2.90% |
| Short-term Debt | -3.90% | 29.38% | -0.64% | 58.18% | 2.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.90% | -20.41% | -0.64% | 91.04% | 2.90% |
| Total Finance Division Other Current Liabilities | -3.90% | 40.09% | -0.64% | -33.49% | 2.90% |
| Total Other Current Liabilities | -3.90% | 40.09% | -0.64% | -33.49% | 2.90% |
| Total Current Liabilities | -3.90% | 1.78% | -0.64% | 13.49% | 2.90% |
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| Total Current Liabilities | -3.90% | 1.78% | -0.64% | 13.49% | 2.90% |
| Long-Term Debt | -3.90% | -21.69% | -0.64% | -16.69% | 2.90% |
| Short-term Debt | -3.90% | 29.38% | -0.64% | 58.18% | 2.90% |
| Capital Leases | -3.90% | -23.56% | -0.64% | 24.67% | 2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.90% | -17.61% | -0.64% | -7.18% | 2.90% |
| Total Liabilities | -3.90% | -7.99% | -0.64% | -0.22% | 2.90% |
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| Common Stock & APIC | -3.90% | 0.67% | -0.64% | -1.30% | 2.90% |
| Retained Earnings | -3.90% | 0.15% | -0.64% | -0.48% | 2.90% |
| Treasury Stock & Other | 3.90% | -73.20% | 0.64% | -4.73% | -2.90% |
| Total Common Equity | -3.90% | -3.73% | -0.64% | -0.89% | 2.90% |
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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 | -3.90% | -3.73% | -0.64% | -0.89% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.90% | 4.78% | -0.64% | -0.88% | 2.90% |
| Total Equity | -3.90% | -2.67% | -0.64% | -0.89% | 2.90% |
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