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China Mengniu Dairy Company Limited (2319.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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15.200-0.360 (-2.31%)
At close: 04:08PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,693,433
11,216,861
11,397,123
Other Short Term Investments
13,899,794
4,666,980
7,752,088
Total Cash
19,593,227
15,883,841
19,149,211
Net Receivables
3,660,242
4,182,414
3,023,354
Inventory
8,073,377
6,485,485
5,512,450
Other Current Assets
17,428
21,046
21,199
Total Current Assets
36,777,074
31,019,941
31,506,577
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,546,951
36,842,105
29,981,739
Accumulated Depreciation
-19,023,942
-16,119,824
-14,180,807
Net property, plant and equipment
26,546,951
20,722,281
15,800,932
Goodwill
8,887,830
4,857,687
4,883,291
Intangible Assets
12,374,368
9,373,944
9,040,156
Other long-term assets
-
-70,000
-
Total non-current assets
81,036,131
67,081,403
48,639,663
Total Assets
117,813,205
98,101,344
80,146,240
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,094,719
4,075,012
4,767,206
Accounts Payable
10,200,635
8,803,902
7,969,321
Other Current Liabilities
55,268
34,266
34,534
Total Current Liabilities
33,153,252
29,072,048
26,144,496
Non-current liabilities
Long Term Debt
30,013,886
22,407,645
13,695,566
Deferred taxes liabilities
3,926,470
2,456,217
2,279,605
Deferred revenues
572,132
477,833
420,006
Total non-current liabilities
34,608,155
27,029,864
16,754,185
Total Liabilities
67,761,407
56,101,912
42,898,681
Stockholders' Equity
Common Stock
359,948
359,774
359,359
Retained Earnings
29,447,875
24,437,587
19,726,510
Total stockholders' equity
40,098,540
36,825,784
32,982,642
Total liabilities and stockholders' equity
117,813,205
98,101,344
80,146,240