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China Mengniu Dairy Company Limited (2319.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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17.780+0.460 (+2.66%)
At close: 04:08PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,443,800
12,765,829
11,216,861
11,397,123
-
Other Short Term Investments
8,531,769
6,827,398
4,666,980
7,752,088
-
Total Cash
20,975,569
19,593,227
15,883,841
19,149,211
-
Net Receivables
3,558,043
3,674,910
4,182,414
3,023,354
-
Inventory
6,088,450
8,073,377
6,485,485
5,512,450
-
Other Current Assets
-
17,428
21,046
21,199
23,511
Total Current Assets
34,128,262
36,777,074
31,019,941
31,506,577
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,536,990
44,098,161
36,842,105
29,981,739
-
Accumulated Depreciation
-22,255,894
-19,023,942
-16,119,824
-14,180,807
-
Net property, plant and equipment
25,281,096
25,074,219
20,722,281
15,800,932
-
Goodwill
8,952,282
8,887,830
4,857,687
4,883,291
-
Intangible Assets
14,134,558
13,847,100
9,373,944
9,040,156
-
Other long-term assets
-
-
-70,000
-
-
Total non-current assets
81,091,689
81,036,131
67,081,403
48,639,663
-
Total Assets
115,219,951
117,813,205
98,101,344
80,146,240
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,806,937
9,094,719
4,075,012
4,767,206
-
Accounts Payable
9,499,441
10,200,635
8,803,902
7,969,321
-
Other Current Liabilities
-
55,268
34,266
34,534
40,246
Total Current Liabilities
32,594,058
33,153,252
29,072,048
26,144,496
-
Non-current liabilities
Long Term Debt
27,603,818
30,013,886
22,407,645
13,695,566
-
Deferred taxes liabilities
3,729,709
3,926,470
2,456,217
2,279,605
-
Deferred revenues
636,194
572,132
477,833
420,006
-
Total non-current liabilities
31,974,182
34,608,155
27,029,864
16,754,185
-
Total Liabilities
64,568,240
67,761,407
56,101,912
42,898,681
-
Stockholders' Equity
Common Stock
358,143
359,948
359,774
359,359
-
Retained Earnings
34,064,964
29,447,875
24,437,587
19,726,510
-
Total stockholders' equity
44,319,959
40,098,540
36,825,784
32,982,642
-
Total liabilities and stockholders' equity
115,219,951
117,813,205
98,101,344
80,146,240
-