China Mengniu Dary Un/Adr
(CIADY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |