China Mengniu Dairy Company Limited
CIADF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,649,097 | $17,339,157 | $18,436,774 | $12,443,800 |
| Short-Term Investments | $8,875,451 | $8,138,860 | $6,445,757 | $8,531,769 |
| Receivables | $5,299,882 | $3,370,367 | $3,437,856 | $4,031,164 |
| Inventory | $4,706,256 | $4,936,666 | $5,716,370 | $6,088,450 |
| Other Curr. Assets | $465,410 | $1,982,735 | $3,116,971 | $3,033,079 |
| Total Curr. Assets | $34,996,096 | $35,767,785 | $37,153,728 | $34,128,262 |
| Property Plant & Equip (Net) | $24,977,693 | $24,345,233 | $26,027,423 | $25,281,096 |
| Goodwill | $7,672,707 | $7,677,836 | $8,905,878 | $8,952,282 |
| Intangibles | $8,876,265 | $10,251,783 | $12,479,530 | $12,617,999 |
| Long-Term Investments | $20,085,096 | $17,715,581 | $27,186,715 | $30,519,892 |
| Tax Assets | $996,765 | $930,170 | $0 | $1,434,197 |
| Other NC Assets | $2,187,565 | $9,604,404 | $4,970,020 | $2,286,223 |
| Total NC Assets | $64,796,091 | $70,525,007 | $79,569,566 | $81,091,689 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99,792,187 | $106,292,792 | $116,723,294 | $115,219,951 |
| Liabilities | – | – | – | – |
| Payables | $8,162,236 | $8,647,226 | $9,166,225 | $9,499,441 |
| Short-Term Debt | $17,996,825 | $16,661,575 | $17,755,110 | $9,806,937 |
| Tax Payable | $887,743 | $917,495 | $0 | $879,978 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,084,161 | $10,780,264 | $10,745,264 | $12,407,702 |
| Total Curr. Liab. | $37,130,965 | $37,006,560 | $37,666,599 | $32,594,058 |
| LT Debt | $11,706,102 | $18,843,477 | $23,807,183 | $27,603,818 |
| Deferred Rev, NC | $731,213 | $728,274 | $0 | $636,194 |
| Deferred Tax Liab, NC | $2,199,485 | $2,556,842 | $0 | $3,729,709 |
| Other NC Liab. | $0 | $3,285,116 | $4,130,909 | $4,461 |
| Total NC Liab. | $14,636,800 | $21,260,741 | $27,938,092 | $31,974,182 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $867,852 | $1,176,179 | $1,173,418 |
| Total Liabilities | $51,767,765 | $58,267,301 | $65,604,691 | $64,568,240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $356,013 | $356,662 | $358,143 | $358,143 |
| Retained Earnings | $33,386,302 | $33,232,733 | $39,548,789 | $39,027,337 |
| AOCI | $0 | -$4,052,568 | -$2,434,763 | -$2,134,688 |
| Other Equity | $7,611,700 | $7,972,892 | $7,255,884 | $7,069,167 |
| Total Equity | $41,354,015 | $41,562,287 | $44,728,053 | $44,319,959 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,670,407 | $6,463,204 | $6,390,550 | $6,331,752 |
| Total Liab. & Tot. Equity | $99,792,187 | $106,292,792 | $116,723,294 | $115,219,951 |
| Net Debt | $14,053,830 | $18,165,895 | $23,125,519 | $24,966,955 |