China Mengniu Dary ADR (CIADY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,843,707 | 2,411,877 | 1,758,309 | 1,897,002 | 1,738,613 |
| Marketable Securities | 1,633,741 | 1,147,690 | 1,247,941 | 1,057,486 | 755,165 |
| Receivables | 337,900 | 453,725 | 518,374 | 543,912 | 644,752 |
| Inventories | 667,473 | 686,690 | 860,298 | 1,199,704 | 1,005,250 |
| Other current assets | 0 | 0 | -1 | 77,521 | 1 |
| TOTAL | $4,836,206 | $4,975,299 | $4,822,323 | $5,465,073 | $4,808,091 |
| Non-Current Assets | |||||
| PPE Net | 2,520,333 | 2,907,916 | 3,068,383 | 2,920,376 | 2,686,962 |
| Investments And Advances | 2,859,253 | 3,629,986 | 4,363,404 | 4,623,280 | 4,656,299 |
| Intangibles | 2,292,120 | 2,296,108 | 3,047,880 | 3,159,563 | 1,992,856 |
| Other Non-Current Assets | 926,136 | 976,018 | 978,593 | 1,338,751 | 1,061,504 |
| TOTAL | $8,597,842 | $9,810,028 | $11,458,260 | $12,041,970 | $10,397,620 |
| Total Assets | $13,434,050 | $14,785,330 | $16,280,580 | $17,507,040 | $15,205,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,929,889 | 2,317,625 | 1,385,720 | 1,351,475 | 661,150 |
| Accounts payable and accrued liabilities | 2,830,010 | 2,766,882 | 3,163,934 | 3,534,015 | 3,623,950 |
| Other current liabilities | 7,092 | 11,529 | 7,724 | 3,829 | 186,781 |
| TOTAL | $4,816,624 | $5,147,612 | $4,605,541 | $4,926,573 | $4,506,167 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,601,684 | 2,500,409 | 3,900,419 | 3,879,389 | 2,911,881 |
| Other Non-Current Liabilities | -10,935 | -16,705 | -10,359 | 612,451 | 832,562 |
| TOTAL | $2,054,465 | $2,957,369 | $4,517,952 | $5,142,772 | $4,189,629 |
| Total Liabilities | $6,871,088 | $8,104,981 | $9,123,492 | $10,069,340 | $8,695,796 |
| Shareholders' Equity | |||||
| Common Shares | 49,103 | 49,612 | 50,606 | 53,488 | 55,765 |
| Retained earnings | 4,545,867 | 4,622,673 | 4,813,379 | 4,375,954 | 3,787,826 |
| Other shareholders' equity | 1,967,988 | 2,011,061 | 2,314,102 | 3,034,255 | 2,671,321 |
| TOTAL | $6,562,958 | $6,680,346 | $7,157,087 | $7,437,697 | $6,509,912 |
| Total Liabilities And Equity | $13,434,046 | $14,785,327 | $16,280,579 | $17,507,037 | $15,205,708 |