China Mengniu Dairy Company Limited (HKG:2319)
Hong Kong
· Delayed Price · Currency is HKD 16.70
+0.19 (1.15%)
Apr 29, 2026, 4:08 PM HKT
HKG:2319 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,255 | 17,339 | 12,444 | 12,766 | 11,217 | Upgrade
|
| Short-Term Investments | - | 5,094 | 6,073 | 5,442 | 3,292 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 466.73 | Upgrade
|
| Cash & Short-Term Investments | 13,255 | 22,433 | 18,517 | 18,208 | 14,976 | Upgrade
|
| Cash Growth | -40.91% | 21.15% | 1.70% | 21.58% | -19.01% | Upgrade
|
| Accounts Receivable | 2,429 | 3,262 | 3,669 | 3,660 | 4,160 | Upgrade
|
| Other Receivables | - | 922.6 | 1,395 | 3,453 | 2,239 | Upgrade
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| Receivables | 2,429 | 7,344 | 7,624 | 8,550 | 7,340 | Upgrade
|
| Inventory | 4,799 | 4,937 | 6,088 | 8,073 | 6,485 | Upgrade
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| Prepaid Expenses | 2,541 | 925.76 | 1,573 | 978.87 | 1,556 | Upgrade
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| Other Current Assets | 11,745 | 128.43 | 326.01 | 966.58 | 663.25 | Upgrade
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| Total Current Assets | 34,768 | 35,768 | 34,128 | 36,777 | 31,020 | Upgrade
|
| Property, Plant & Equipment | 22,912 | 25,768 | 26,798 | 26,547 | 22,097 | Upgrade
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| Long-Term Investments | 20,555 | 24,827 | 30,547 | 29,477 | 26,858 | Upgrade
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| Goodwill | 7,661 | 7,678 | 8,952 | 8,888 | 4,858 | Upgrade
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| Other Intangible Assets | 8,817 | 8,829 | 12,618 | 12,374 | 7,999 | Upgrade
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| Long-Term Deferred Tax Assets | 719.64 | 930.17 | 1,434 | 1,601 | 1,561 | Upgrade
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| Other Long-Term Assets | 1,146 | 1,224 | 409.13 | 615.7 | 532.43 | Upgrade
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| Total Assets | 96,578 | 106,293 | 115,220 | 117,813 | 98,101 | Upgrade
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| Accounts Payable | 7,920 | 8,647 | 9,499 | 10,201 | 8,804 | Upgrade
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| Accrued Expenses | - | 4,529 | 5,501 | 5,280 | 4,476 | Upgrade
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| Short-Term Debt | - | 7,950 | 3,952 | 4,251 | 2,965 | Upgrade
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| Current Portion of Long-Term Debt | 13,876 | 8,522 | 5,608 | 4,589 | 1,110 | Upgrade
|
| Current Portion of Leases | - | 227.54 | 246.94 | 254.73 | 190.47 | Upgrade
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| Current Income Taxes Payable | 356.82 | 370.79 | 340.85 | 226.85 | 221.21 | Upgrade
|
| Current Unearned Revenue | - | 2,842 | 2,286 | 3,125 | 4,047 | Upgrade
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| Other Current Liabilities | 12,474 | 3,918 | 5,159 | 5,226 | 7,258 | Upgrade
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| Total Current Liabilities | 34,627 | 37,007 | 32,594 | 33,153 | 29,072 | Upgrade
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| Long-Term Debt | 11,515 | 17,108 | 26,682 | 29,083 | 22,433 | Upgrade
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| Long-Term Leases | - | 867.85 | 926.48 | 931.27 | 359.8 | Upgrade
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| Long-Term Unearned Revenue | 810.74 | 728.27 | 636.19 | 572.13 | 477.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,444 | 2,557 | 3,730 | 3,926 | 2,456 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 95.67 | 1,303 | Upgrade
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| Total Liabilities | 49,397 | 58,267 | 64,568 | 67,761 | 56,102 | Upgrade
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| Common Stock | 353 | 356.66 | 358.14 | 359.95 | 359.77 | Upgrade
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| Additional Paid-In Capital | - | 7,042 | 7,218 | 9,311 | 8,387 | Upgrade
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| Retained Earnings | 32,681 | 38,234 | 39,027 | 34,017 | 28,616 | Upgrade
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| Treasury Stock | - | -17.98 | - | -175.7 | - | Upgrade
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| Comprehensive Income & Other | 7,485 | -4,053 | -2,283 | -3,414 | -536.92 | Upgrade
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| Total Common Equity | 40,519 | 41,562 | 44,320 | 40,099 | 36,826 | Upgrade
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| Minority Interest | 6,663 | 6,463 | 6,332 | 9,953 | 5,174 | Upgrade
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| Shareholders' Equity | 47,182 | 48,025 | 50,652 | 50,052 | 41,999 | Upgrade
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| Total Liabilities & Equity | 96,578 | 106,293 | 115,220 | 117,813 | 98,101 | Upgrade
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| Total Debt | 25,391 | 34,675 | 37,415 | 39,109 | 27,058 | Upgrade
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| Net Cash (Debt) | -12,136 | -12,243 | -18,898 | -20,901 | -12,082 | Upgrade
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| Net Cash Per Share | -3.11 | -3.12 | -4.78 | -5.27 | -3.05 | Upgrade
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| Filing Date Shares Outstanding | 3,897 | 3,924 | 3,935 | 3,955 | 3,953 | Upgrade
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| Total Common Shares Outstanding | 3,897 | 3,924 | 3,935 | 3,955 | 3,953 | Upgrade
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| Working Capital | 140.78 | -1,239 | 1,534 | 3,624 | 1,948 | Upgrade
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| Book Value Per Share | 10.40 | 10.59 | 11.26 | 10.14 | 9.32 | Upgrade
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| Tangible Book Value | 24,041 | 25,055 | 22,750 | 18,836 | 23,969 | Upgrade
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| Tangible Book Value Per Share | 6.17 | 6.38 | 5.78 | 4.76 | 6.06 | Upgrade
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| Land | - | 138 | 122.42 | 118.99 | 103.55 | Upgrade
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| Buildings | - | 10,493 | 10,257 | 8,549 | 7,475 | Upgrade
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| Machinery | - | 34,816 | 33,592 | 30,008 | 25,877 | Upgrade
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| Construction In Progress | - | 2,278 | 2,349 | 4,111 | 2,619 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.