1117.HK HKSE
China Modern Dairy Holdings Ltd.
1W: -6.5%
1M: -8.8%
3M: +38.1%
YTD: -6.5%
1Y: +4.3%
3Y: +84.2%
5Y: -7.6%
HK$1.45 ($0.18)
-0.07 (-4.61%)
Weekly Expected Move ±5.0%
HK$1
HK$1
HK$1
HK$2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$36.6B
+7.8% ▲
5Y CAGR: +18.6%
Total Liabilities
$26.8B
+17.3% ▲
5Y CAGR: +28.9%
Shareholders Equity
$8.3B
-12.9% ▼
5Y CAGR: +1.0%
Cash & Investments
$6.6B
+115.3% ▲
5Y CAGR: +41.2%
Total Debt
$21.6B
+27.8% ▲
5Y CAGR: +29.8%
Net Debt
$15.0B
+8.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $2.1B | $2.0B | $3.1B | $6.6B |
| Short-Term Investments | $0 | $17M | $0 | $0 | $20M |
| Cash & ST Investments | $1.9B | $2.1B | $2.0B | $3.1B | $6.6B |
| Net Receivables | $1.0B | $1.6B | $1.5B | $1.4B | $1.7B |
| Inventory | $2.2B | $3.7B | $2.9B | $3.1B | $3.0B |
| Other Current Assets | $69M | $85M | $228M | $295M | $178M |
| Total Current Assets | $5.3B | $7.9B | $6.9B | $8.1B | $11.6B |
| Property, Plant & Equip. | $15.4B | $17.6B | $20.4B | $22.5B | $21.1B |
| Goodwill & Intangibles | $2.1B | $2.5B | $2.5B | $1.9B | $1.9B |
| Long-Term Investments | $356M | $565M | $828M | $656M | $2.0B |
| Other Non-Current Assets | -$2M | -$827K | $848M | $804M | $0 |
| Total Non-Current Assets | $17.9B | $20.6B | $24.5B | $25.9B | $25.0B |
| Total Assets | $23.7B | $28.8B | $31.4B | $33.9B | $36.6B |
| — Liabilities — | |||||
| Accounts Payable | $3.1B | $2.2B | $4.4B | $3.9B | $3.3B |
| Short-Term Debt | $2.8B | $5.0B | $2.6B | $3.0B | $7.3B |
| Deferred Revenue | -$2.9B | -$5.1B | $0 | $0 | $44M |
| Other Current Liabilities | $2.9B | $5.9B | $419M | $422M | $1.1B |
| Total Current Liabilities | $6.1B | $8.5B | $8.5B | $8.6B | $12.1B |
| Long-Term Debt | $5.6B | $7.5B | $8.9B | $11.5B | $12.1B |
| Other Non-Current Liab. | $122M | -$1.2B | $183M | $493M | $214M |
| Total Non-Current Liabilities | $6.5B | $7.5B | $11.1B | $14.2B | $14.7B |
| Total Liabilities | $12.6B | $17.2B | $19.6B | $22.8B | $26.8B |
| — Equity — | |||||
| Common Stock | $676M | $676M | $676M | $676M | $676M |
| Retained Earnings | $2.5B | $3.0B | $2.9B | $1.8B | $0 |
| Accumulated OCI | $831M | $870M | $750M | $528M | $0 |
| Total Stockholders Equity | $10.9B | $11.3B | $11.2B | $9.5B | $8.3B |
| Total Liabilities & Equity | $23.7B | $28.8B | $31.4B | $33.9B | $36.6B |
| — Key Metrics — | |||||
| Total Debt | $9.1B | $13.5B | $13.5B | $16.9B | $21.6B |
| Net Debt | $7.2B | $11.4B | $11.6B | $13.8B | $15.0B |
| Total Investments | $356M | $582M | $828M | $656M | $2.0B |