China Mengniu Dairy Company Limited
CIADF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,339,157 | $12,443,800 | $12,765,829 | $11,216,861 |
| Short-Term Investments | $8,138,860 | $8,531,769 | $6,827,398 | $4,666,980 |
| Receivables | $3,370,367 | $4,031,164 | $8,299,866 | $4,159,688 |
| Inventory | $4,936,666 | $6,088,450 | $8,073,377 | $6,485,485 |
| Other Curr. Assets | $1,982,735 | $3,033,079 | $810,604 | $4,490,927 |
| Total Curr. Assets | $35,767,785 | $34,128,262 | $36,777,074 | $31,019,941 |
| Property Plant & Equip (Net) | $24,345,233 | $25,281,096 | $25,074,219 | $20,792,281 |
| Goodwill | $7,677,836 | $8,952,282 | $8,887,830 | $4,857,687 |
| Intangibles | $10,251,783 | $12,617,999 | $13,847,100 | $9,373,944 |
| Long-Term Investments | $17,715,581 | $30,519,892 | $29,476,912 | $25,362,538 |
| Tax Assets | $930,170 | $1,434,197 | $1,600,692 | $1,561,308 |
| Other NC Assets | $9,604,404 | $2,286,223 | $2,149,378 | $5,133,645 |
| Total NC Assets | $70,525,007 | $81,091,689 | $81,036,131 | $67,081,403 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106,292,792 | $115,219,951 | $117,813,205 | $98,101,344 |
| Liabilities | – | – | – | – |
| Payables | $8,647,226 | $9,499,441 | $10,200,635 | $8,803,902 |
| Short-Term Debt | $16,661,575 | $9,806,937 | $9,094,719 | $4,265,484 |
| Tax Payable | $917,495 | $879,978 | $449,831 | $221,206 |
| Deferred Revenue | $0 | $0 | $0 | $15,968,396 |
| Other Curr. Liab. | $10,780,264 | $12,407,702 | $13,408,067 | -$186,940 |
| Total Curr. Liab. | $37,006,560 | $32,594,058 | $33,153,252 | $29,072,048 |
| LT Debt | $18,843,477 | $27,603,818 | $30,945,154 | $22,792,670 |
| Deferred Rev, NC | $728,274 | $636,194 | $572,132 | $477,833 |
| Deferred Tax Liab, NC | $2,556,842 | $3,729,709 | $3,926,470 | $2,456,217 |
| Other NC Liab. | $3,285,116 | $4,461 | -$835,601 | $1,328,371 |
| Total NC Liab. | $21,260,741 | $31,974,182 | $34,608,155 | $27,029,864 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $867,852 | $1,173,418 | $1,186,002 | $550,270 |
| Total Liabilities | $58,267,301 | $64,568,240 | $67,761,407 | $56,101,912 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $3,589,960 | $536,915 |
| Common Stock | $356,662 | $358,143 | $359,948 | $359,774 |
| Retained Earnings | $33,232,733 | $39,027,337 | $29,447,875 | $24,437,587 |
| AOCI | -$4,052,568 | -$2,134,688 | -$3,589,960 | -$536,915 |
| Other Equity | $7,972,892 | $7,069,167 | $10,290,717 | $12,028,423 |
| Total Equity | $41,562,287 | $44,319,959 | $40,098,540 | $36,825,784 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,463,204 | $6,331,752 | $9,953,258 | $5,173,648 |
| Total Liab. & Tot. Equity | $106,292,792 | $115,219,951 | $117,813,205 | $98,101,344 |
| Net Debt | $18,165,895 | $24,966,955 | $27,274,044 | $15,841,293 |