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China Mengniu Dary Un/Adr (CIADY)

China Mengniu Dary Un/Adr (CIADY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 937,104 1,102,726 881,914 913,547 1,276,136
Marketable Securities 2,793,518 1,887,527 1,652,033 781,562 963,569
Receivables 519,020 436,977 391,731 352,185 260,297
Inventories 736,515 646,998 519,520 498,799 698,227
Other current assets 0 0 29,293 32,378 61,842
TOTAL $5,424,190 $4,493,922 $3,850,621 $2,985,515 $3,607,435
Non-Current Assets
PPE Net 1,606,561 2,226,296 1,881,887 1,911,105 1,872,551
Investments And Advances 1,790,245 1,414,666 1,307,402 997,481 1,048,070
Intangibles 1,780,110 1,223,945 1,151,850 1,143,433 1,362,871
Other Non-Current Assets 763,256 682,862 412,773 355,692 259,067
TOTAL $5,940,172 $5,547,769 $4,753,912 $4,407,711 $4,542,559
Total Assets $11,364,360 $10,041,690 $8,604,532 $7,393,226 $8,149,994
Liabilities
Current Liabilities
Short Term Debt 2,002,388 985,612 1,174,384 458,335 978,393
Accounts payable and accrued liabilities 2,538,935 2,706,346 2,022,641 1,793,434 1,550,082
Other current liabilities 629 1,466 80,929 N/A 508
TOTAL $4,591,889 $3,793,988 $3,339,811 $2,303,052 $2,570,599
Non-Current Liabilities
Long Term Debt 1,394,128 1,237,872 890,234 834,096 799,594
Deferred Revenues 7,306 25,726 23,721 20,332 7,345
Other Non-Current Liabilities 203,988 221,894 245,368 337,407 411,803
TOTAL $1,947,114 $1,644,551 $1,252,867 $1,251,864 $1,297,017
Total Liabilities $6,539,003 $5,438,539 $4,592,678 $3,554,915 $3,867,615
Shareholders' Equity
Common Shares 51,840 54,034 52,921 53,785 57,484
Retained earnings 2,382,537 1,907,267 1,449,436 1,189,120 1,427,762
Other shareholders' equity 2,409,983 2,674,851 2,548,497 2,648,406 2,864,133
TOTAL $4,825,360 $4,603,152 $4,011,854 $3,838,311 $4,282,378
Total Liabilities And Equity $11,364,363 $10,041,691 $8,604,532 $7,393,226 $8,149,993
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