China Mengniu Dairy Company Limited
CIADF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,649 | $17,339 | $18,437 | $12,444 |
| Short-Term Investments | $8,875 | $8,139 | $6,446 | $8,532 |
| Receivables | $5,300 | $3,370 | $3,438 | $4,031 |
| Inventory | $4,706 | $4,937 | $5,716 | $6,088 |
| Other Curr. Assets | $465 | $1,983 | $3,117 | $3,033 |
| Total Curr. Assets | $34,996 | $35,768 | $37,154 | $34,128 |
| Property Plant & Equip (Net) | $24,978 | $24,345 | $26,027 | $25,281 |
| Goodwill | $7,673 | $7,678 | $8,906 | $8,952 |
| Intangibles | $8,876 | $10,252 | $12,480 | $12,618 |
| Long-Term Investments | $20,085 | $17,716 | $27,187 | $30,520 |
| Tax Assets | $997 | $930 | $0 | $1,434 |
| Other NC Assets | $2,188 | $9,604 | $4,970 | $2,286 |
| Total NC Assets | $64,796 | $70,525 | $79,570 | $81,092 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99,792 | $106,293 | $116,723 | $115,220 |
| Liabilities | – | – | – | – |
| Payables | $8,162 | $8,647 | $9,166 | $9,499 |
| Short-Term Debt | $17,997 | $16,662 | $17,755 | $9,807 |
| Tax Payable | $888 | $917 | $0 | $880 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,084 | $10,780 | $10,745 | $12,408 |
| Total Curr. Liab. | $37,131 | $37,007 | $37,667 | $32,594 |
| LT Debt | $11,706 | $18,843 | $23,807 | $27,604 |
| Deferred Rev, NC | $731 | $728 | $0 | $636 |
| Deferred Tax Liab, NC | $2,199 | $2,557 | $0 | $3,730 |
| Other NC Liab. | $0 | $3,285 | $4,131 | $4 |
| Total NC Liab. | $14,637 | $21,261 | $27,938 | $31,974 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $868 | $1,176 | $1,173 |
| Total Liabilities | $51,768 | $58,267 | $65,605 | $64,568 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $356 | $357 | $358 | $358 |
| Retained Earnings | $33,386 | $33,233 | $39,549 | $39,027 |
| AOCI | $0 | -$4,053 | -$2,435 | -$2,135 |
| Other Equity | $7,612 | $7,973 | $7,256 | $7,069 |
| Total Equity | $41,354 | $41,562 | $44,728 | $44,320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,670 | $6,463 | $6,391 | $6,332 |
| Total Liab. & Tot. Equity | $99,792 | $106,293 | $116,723 | $115,220 |
| Net Debt | $14,054 | $18,166 | $23,126 | $24,967 |