China Mengniu Dairy Co Ltd
HKEX:2319

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China Mengniu Dairy Co Ltd
HKEX:2319
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Price: 16.88 HKD -1.52% Market Closed
Market Cap: 66.2B HKD
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Balance Sheet

Balance Sheet Decomposition
China Mengniu Dairy Co Ltd

Current Assets 37.2B
Cash & Short-Term Investments 24.9B
Receivables 3.4B
Other Current Assets 8.8B
Non-Current Assets 79.6B
Long-Term Investments 29.5B
PP&E 26B
Intangibles 21.4B
Other Non-Current Assets 2.7B
Current Liabilities 37.7B
Accounts Payable 9.2B
Other Current Liabilities 28.5B
Non-Current Liabilities 34.3B
Long-Term Debt 23.8B
Other Non-Current Liabilities 10.5B

Balance Sheet
China Mengniu Dairy Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 650
7 931
6 070
5 959
7 298
6 476
11 397
11 217
12 766
12 444
Cash
4 650
7 931
6 070
5 959
7 298
6 476
11 397
11 217
12 766
12 444
Short-Term Investments
8 338
5 255
4 196
10 691
11 819
19 221
7 752
4 667
6 827
8 532
Total Receivables
1 148
1 618
2 340
2 647
2 892
4 772
4 353
6 399
7 113
3 669
Accounts Receivables
1 031
1 426
2 127
2 585
2 807
3 477
2 927
4 062
3 527
3 669
Other Receivables
117
191
213
62
85
1 295
1 426
2 337
3 587
0
Inventory
4 342
4 340
3 314
3 510
4 282
5 090
5 512
6 485
8 073
6 088
Other Current Assets
1 855
3 277
3 917
3 211
3 450
1 927
2 492
2 252
1 997
3 396
Total Current Assets
20 333
22 420
19 837
26 018
29 741
37 486
31 507
31 020
36 777
34 128
PP&E Net
11 858
12 829
14 450
14 725
18 074
15 032
17 124
22 097
26 547
26 798
PP&E Gross
11 858
12 829
14 450
14 725
18 074
15 032
17 124
22 097
26 547
0
Accumulated Depreciation
7 910
8 709
9 904
11 091
12 407
12 514
14 181
16 120
19 024
0
Intangible Assets
1 620
1 731
2 086
2 194
2 298
7 583
7 717
7 999
12 374
12 618
Goodwill
5 838
5 851
4 528
4 533
4 681
4 719
4 883
4 858
8 888
8 952
Long-Term Investments
5 838
6 534
6 695
8 839
9 408
12 412
16 878
30 092
30 698
30 615
Other Long-Term Assets
1 594
1 288
1 528
1 831
2 255
1 306
2 037
2 035
2 529
2 108
Other Assets
5 838
5 851
4 528
4 533
4 681
4 719
4 883
4 858
8 888
8 952
Total Assets
47 081
N/A
50 653
+8%
49 124
-3%
58 139
+18%
66 457
+14%
78 537
+18%
80 146
+2%
98 101
+22%
117 813
+20%
115 220
-2%
Liabilities
Accounts Payable
4 992
4 644
5 406
6 342
7 022
6 739
7 969
8 804
10 201
9 499
Accrued Liabilities
679
654
912
1 279
1 660
1 513
1 908
1 500
4 503
0
Short-Term Debt
118
44
53
23
4 787
10 886
4 767
2 965
4 251
0
Current Portion of Long-Term Debt
4 361
6 081
3 045
7 935
1 759
2 952
157
1 300
4 844
9 807
Other Current Liabilities
4 201
4 554
5 887
6 987
9 881
9 644
11 342
14 503
9 355
13 288
Total Current Liabilities
14 351
15 976
15 303
22 566
25 109
31 734
26 144
29 072
33 153
32 594
Long-Term Debt
5 528
5 038
5 579
6 026
8 193
9 635
14 020
22 767
30 014
27 604
Deferred Income Tax
92
76
62
70
206
1 942
2 280
2 456
3 926
3 730
Minority Interest
3 003
4 479
4 659
4 503
5 252
4 215
4 265
5 174
9 953
6 332
Other Liabilities
2 617
2 947
2 677
2 369
2 485
1 880
455
1 806
668
641
Total Liabilities
25 591
N/A
28 516
+11%
28 280
-1%
35 534
+26%
41 245
+16%
49 405
+20%
47 164
-5%
61 276
+30%
77 715
+27%
70 900
-9%
Equity
Common Stock
196
357
357
358
358
358
359
360
360
358
Retained Earnings
11 441
11 795
11 021
13 047
16 173
20 380
23 915
28 904
34 821
44 110
Additional Paid In Capital
12 003
11 349
10 800
10 461
9 980
9 501
9 189
8 387
9 311
0
Unrealized Security Profit/Loss
152
35
130
140
359
362
261
335
335
0
Treasury Stock
0
416
354
263
219
134
57
29
176
148
Other Equity
2 303
984
1 109
858
721
612
163
460
3 883
0
Total Equity
21 489
N/A
22 136
+3%
20 845
-6%
22 604
+8%
25 212
+12%
29 132
+16%
32 983
+13%
36 826
+12%
40 099
+9%
44 320
+11%
Total Liabilities & Equity
47 081
N/A
50 653
+8%
49 124
-3%
58 139
+18%
66 457
+14%
78 537
+18%
80 146
+2%
98 101
+22%
117 813
+20%
115 220
-2%
Shares Outstanding
Common Shares Outstanding
3 917
3 924
3 925
3 927
3 928
3 935
3 948
3 953
3 947
3 935

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