China Mengniu Dairy Company Limited
CIADF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $12 | $13 | $11 |
| Short-Term Investments | $8 | $9 | $7 | $5 |
| Receivables | $3 | $4 | $8 | $4 |
| Inventory | $5 | $6 | $8 | $6 |
| Other Curr. Assets | $2 | $3 | $1 | $4 |
| Total Curr. Assets | $36 | $34 | $37 | $31 |
| Property Plant & Equip (Net) | $24 | $25 | $25 | $21 |
| Goodwill | $8 | $9 | $9 | $5 |
| Intangibles | $10 | $13 | $14 | $9 |
| Long-Term Investments | $18 | $31 | $29 | $25 |
| Tax Assets | $1 | $1 | $2 | $2 |
| Other NC Assets | $10 | $2 | $2 | $5 |
| Total NC Assets | $71 | $81 | $81 | $67 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106 | $115 | $118 | $98 |
| Liabilities | – | – | – | – |
| Payables | $9 | $9 | $10 | $9 |
| Short-Term Debt | $17 | $10 | $9 | $4 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $16 |
| Other Curr. Liab. | $11 | $12 | $13 | -$0 |
| Total Curr. Liab. | $37 | $33 | $33 | $29 |
| LT Debt | $19 | $28 | $31 | $23 |
| Deferred Rev, NC | $1 | $1 | $1 | $0 |
| Deferred Tax Liab, NC | $3 | $4 | $4 | $2 |
| Other NC Liab. | $3 | $0 | -$1 | $1 |
| Total NC Liab. | $21 | $32 | $35 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $58 | $65 | $68 | $56 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $4 | $1 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $33 | $39 | $29 | $24 |
| AOCI | -$4 | -$2 | -$4 | -$1 |
| Other Equity | $8 | $7 | $10 | $12 |
| Total Equity | $42 | $44 | $40 | $37 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $10 | $5 |
| Total Liab. & Tot. Equity | $106 | $115 | $118 | $98 |
| Net Debt | $18 | $25 | $27 | $16 |