China Mengniu Dary Un/Adr
(CIADY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,162,705 | 2,411,877 | 2,546,118 | 1,758,309 | 1,228,373 |
| Marketable Securities | 1,290,907 | 1,147,690 | 949,950 | 1,247,941 | 2,562,633 |
| Receivables | 452,641 | 453,725 | 474,768 | 518,374 | 645,833 |
| Inventories | 650,405 | 686,690 | 789,431 | 860,298 | 953,205 |
| Other current assets | 0 | 275,317 | 370,663 | 437,401 | 439,681 |
| TOTAL | $4,836,460 | $4,975,299 | $5,130,930 | $4,822,323 | $5,829,725 |
| Non-Current Assets | |||||
| PPE Net | 2,758,559 | 6,321,723 | 286,434 | 6,213,141 | N/A |
| Investments And Advances | 2,907,512 | 3,629,986 | 4,111,998 | 4,363,404 | 4,698,229 |
| Intangibles | 2,287,068 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,001,680 | 2,587,681 | 3,274,080 | 3,299,945 | 3,338,436 |
| TOTAL | $8,954,819 | $12,539,390 | $7,672,512 | $13,876,490 | $8,036,665 |
| Total Assets | $13,791,280 | $14,785,330 | $16,119,490 | $16,280,580 | $17,610,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,487,161 | 2,317,625 | 2,451,981 | 1,385,720 | 1,714,310 |
| Accounts payable and accrued liabilities | 2,559,019 | 1,202,829 | 1,265,856 | 1,342,271 | 1,377,334 |
| Other current liabilities | 9,967 | 1,575,582 | 1,429,810 | 1,829,387 | 1,745,492 |
| TOTAL | $5,131,500 | $5,147,612 | $5,201,757 | $4,605,541 | $4,862,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,617,783 | 2,500,409 | 3,287,772 | 3,900,419 | 4,425,067 |
| Other Non-Current Liabilities | 1 | 0 | 119 | 630 | 579,983 |
| TOTAL | $2,022,806 | $2,957,369 | $3,858,251 | $4,517,951 | $5,600,812 |
| Total Liabilities | $7,154,305 | $8,104,981 | $9,060,008 | $9,123,492 | $10,462,890 |
| Shareholders' Equity | |||||
| Common Shares | 49,201 | 49,612 | 49,460 | 50,606 | 51,195 |
| Retained earnings | 4,613,987 | 4,622,673 | 4,776,384 | 4,813,379 | 4,630,644 |
| Other shareholders' equity | 1,985,787 | 2,011,061 | 2,249,635 | 2,314,102 | 2,474,474 |
| TOTAL | $6,636,975 | $6,680,346 | $7,059,479 | $7,157,087 | $7,147,313 |
| Total Liabilities And Equity | $13,791,280 | $14,785,327 | $16,119,487 | $16,280,579 | $17,610,203 |