China Mengniu Dairy Limited
CIADY | OTC
$25.20
+$1.97 (+8.48%)
At close: Oct 30, 2026, 3:50 PM ET
$25.20
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 13.44B | 17.34B | 12.44B | 12.77B | 11.22B | 11.4B |
Short-Term Investments | 11.49B | 8.14B | 8.53B | 6.83B | 4.67B | 7.75B |
Long-Term Investments | 20.58B | 17.72B | 30.52B | 29.48B | 25.36B | 9.06B |
Other Long-Term Assets | 1.13B | 9.6B | 2.29B | 2.15B | 5.13B | 8.58B |
Receivables | 4.21B | 3.37B | 4.03B | 8.3B | 4.16B | 2.99B |
Inventory | 4.8B | 4.94B | 6.09B | 8.07B | 6.49B | 5.51B |
Other Current Assets | 93.11M | 942.52M | 1.36B | -168.27M | 2.47B | 1.64B |
Total Current Assets | 34.78B | 35.77B | 34.13B | 36.78B | 31.02B | 31.51B |
Property-Plant & Equipment | 22.92B | 24.35B | 25.28B | 25.07B | 20.79B | 15.8B |
Goodwill & Intangibles | 16.49B | 17.93B | 21.57B | 22.73B | 14.23B | 13.92B |
Total Long-Term Assets | 61.84B | 70.53B | 81.09B | 81.04B | 67.08B | 48.64B |
Total Assets | 96.62B | 106.29B | 115.22B | 117.81B | 98.1B | 80.15B |
Account Payables | 7.92B | 8.65B | 9.5B | 10.2B | 8.8B | 7.97B |
Deferred Revenue | n/a | n/a | n/a | n/a | 15.97B | 13.22B |
Short-Term Debt | 13.88B | 16.66B | 9.56B | 8.84B | 4.08B | 4.77B |
Other Current Liabilities | 51.01M | 6.23B | 7.79B | 8.58B | -4.44B | -1.88B |
Total Current Liabilities | 34.64B | 37.01B | 32.59B | 33.15B | 29.07B | 26.14B |
Long-Term Debt | 10.95B | 17.98B | 26.68B | 30.01B | 22.43B | 13.73B |
Other Long-Term Liabilities | n/a | 3.29B | 4.46M | -835.6M | 1.33B | n/a |
Total Long-Term Liabilities | 14.78B | 21.26B | 31.97B | 34.61B | 27.03B | 16.75B |
Total Liabilities | 49.42B | 58.27B | 64.57B | 67.76B | 56.1B | 42.9B |
Total Debt | 25.4B | 34.64B | 37.41B | 40.04B | 27.03B | 18.94B |
Book Value | 47.2B | 48.03B | 50.65B | 50.05B | 42B | 37.25B |
Book Value Per Share | 12.08 | 12.22 | 12.80 | 12.61 | 10.58 | 9.43 |
Common Stock | 353.15M | 356.66M | 358.14M | 359.95M | 359.77M | 359.36M |
Retained Earnings | 32.48B | 33.23B | 39.03B | 29.45B | 24.44B | 23.59B |
Comprehensive Income | 1.3B | -4.05B | -2.13B | -3.59B | -536.92M | -156.32M |
Shareholders Equity | 40.54B | 41.56B | 44.32B | 40.1B | 36.83B | 32.98B |
Total Investments | 32.08B | 25.85B | 39.05B | 36.3B | 30.03B | 16.81B |
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