China Mengniu Dairy Company Limited
CIADF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,339 | $12,444 | $12,766 | $11,217 |
| Short-Term Investments | $8,139 | $8,532 | $6,827 | $4,667 |
| Receivables | $3,370 | $4,031 | $8,300 | $4,160 |
| Inventory | $4,937 | $6,088 | $8,073 | $6,485 |
| Other Curr. Assets | $1,983 | $3,033 | $811 | $4,491 |
| Total Curr. Assets | $35,768 | $34,128 | $36,777 | $31,020 |
| Property Plant & Equip (Net) | $24,345 | $25,281 | $25,074 | $20,792 |
| Goodwill | $7,678 | $8,952 | $8,888 | $4,858 |
| Intangibles | $10,252 | $12,618 | $13,847 | $9,374 |
| Long-Term Investments | $17,716 | $30,520 | $29,477 | $25,363 |
| Tax Assets | $930 | $1,434 | $1,601 | $1,561 |
| Other NC Assets | $9,604 | $2,286 | $2,149 | $5,134 |
| Total NC Assets | $70,525 | $81,092 | $81,036 | $67,081 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106,293 | $115,220 | $117,813 | $98,101 |
| Liabilities | – | – | – | – |
| Payables | $8,647 | $9,499 | $10,201 | $8,804 |
| Short-Term Debt | $16,662 | $9,807 | $9,095 | $4,265 |
| Tax Payable | $917 | $880 | $450 | $221 |
| Deferred Revenue | $0 | $0 | $0 | $15,968 |
| Other Curr. Liab. | $10,780 | $12,408 | $13,408 | -$187 |
| Total Curr. Liab. | $37,007 | $32,594 | $33,153 | $29,072 |
| LT Debt | $18,843 | $27,604 | $30,945 | $22,793 |
| Deferred Rev, NC | $728 | $636 | $572 | $478 |
| Deferred Tax Liab, NC | $2,557 | $3,730 | $3,926 | $2,456 |
| Other NC Liab. | $3,285 | $4 | -$836 | $1,328 |
| Total NC Liab. | $21,261 | $31,974 | $34,608 | $27,030 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $868 | $1,173 | $1,186 | $550 |
| Total Liabilities | $58,267 | $64,568 | $67,761 | $56,102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $3,590 | $537 |
| Common Stock | $357 | $358 | $360 | $360 |
| Retained Earnings | $33,233 | $39,027 | $29,448 | $24,438 |
| AOCI | -$4,053 | -$2,135 | -$3,590 | -$537 |
| Other Equity | $7,973 | $7,069 | $10,291 | $12,028 |
| Total Equity | $41,562 | $44,320 | $40,099 | $36,826 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,463 | $6,332 | $9,953 | $5,174 |
| Total Liab. & Tot. Equity | $106,293 | $115,220 | $117,813 | $98,101 |
| Net Debt | $18,166 | $24,967 | $27,274 | $15,841 |