China Mengniu Dairy Company Limited
CIADF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $17 | $18 | $12 |
| Short-Term Investments | $9 | $8 | $6 | $9 |
| Receivables | $5 | $3 | $3 | $4 |
| Inventory | $5 | $5 | $6 | $6 |
| Other Curr. Assets | $0 | $2 | $3 | $3 |
| Total Curr. Assets | $35 | $36 | $37 | $34 |
| Property Plant & Equip (Net) | $25 | $24 | $26 | $25 |
| Goodwill | $8 | $8 | $9 | $9 |
| Intangibles | $9 | $10 | $12 | $13 |
| Long-Term Investments | $20 | $18 | $27 | $31 |
| Tax Assets | $1 | $1 | $0 | $1 |
| Other NC Assets | $2 | $10 | $5 | $2 |
| Total NC Assets | $65 | $71 | $80 | $81 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $100 | $106 | $117 | $115 |
| Liabilities | – | – | – | – |
| Payables | $8 | $9 | $9 | $9 |
| Short-Term Debt | $18 | $17 | $18 | $10 |
| Tax Payable | $1 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $11 | $11 | $12 |
| Total Curr. Liab. | $37 | $37 | $38 | $33 |
| LT Debt | $12 | $19 | $24 | $28 |
| Deferred Rev, NC | $1 | $1 | $0 | $1 |
| Deferred Tax Liab, NC | $2 | $3 | $0 | $4 |
| Other NC Liab. | $0 | $3 | $4 | $0 |
| Total NC Liab. | $15 | $21 | $28 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $52 | $58 | $66 | $65 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $33 | $33 | $40 | $39 |
| AOCI | $0 | -$4 | -$2 | -$2 |
| Other Equity | $8 | $8 | $7 | $7 |
| Total Equity | $41 | $42 | $45 | $44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $6 | $6 | $6 |
| Total Liab. & Tot. Equity | $100 | $106 | $117 | $115 |
| Net Debt | $14 | $18 | $23 | $25 |