2319 — China Mengniu Dairy Co Balance Sheet

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Consumer DefensivesAdventurousLarge CapNeutral

Annual balance sheet for China Mengniu Dairy Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	15,884	19,593	20,976	25,478	24,743
Net Total Accounts Receivable
Net Total Receivables	6,399	7,113	5,064	4,184	2,429
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31,020	36,777	34,128	35,768	34,768
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22,097	26,547	26,798	25,768	22,912
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	98,101	117,813	115,220	106,293	96,578
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,072	33,153	32,594	37,007	34,627
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	61,276	77,715	70,900	64,731	56,059
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	36,826	40,099	44,320	41,562	40,519
Total Liabilities & Shareholders' Equity	98,101	117,813	115,220	106,293	96,578
Total Common Shares Outstanding