CIADY OTC
China Mengniu Dairy Company Limited
1W: +0.2%
1M: -2.3%
3M: +0.5%
YTD: +16.1%
1Y: +16.0%
3Y: -27.1%
5Y: -61.4%
$22.30
-0.32 (-1.39%)
Weekly Expected Move ±3.3%
$21
$22
$22
$23
$24
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$96.6B
-9.1% ▼
5Y CAGR: +3.8%
Total Liabilities
$49.4B
-15.2% ▼
5Y CAGR: +2.9%
Shareholders Equity
$40.5B
-2.4% ▼
5Y CAGR: +4.2%
Cash & Investments
$24.9B
-2.1% ▼
5Y CAGR: +5.4%
Total Debt
$25.4B
-26.7% ▼
5Y CAGR: +6.0%
Net Debt
$12.0B
-30.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.2B | $12.8B | $12.4B | $17.3B | $13.4B |
| Short-Term Investments | $4.7B | $6.8B | $8.5B | $8.1B | $11.5B |
| Cash & ST Investments | $15.9B | $19.6B | $21.0B | $25.5B | $24.9B |
| Net Receivables | $4.2B | $8.3B | $4.0B | $3.4B | $2.4B |
| Inventory | $6.5B | $8.1B | $6.1B | $4.9B | $4.8B |
| Other Current Assets | $2.5B | -$168M | $1.4B | $943M | $2.6B |
| Total Current Assets | $31.0B | $36.8B | $34.1B | $35.8B | $34.8B |
| Property, Plant & Equip. | $20.8B | $25.1B | $25.3B | $24.3B | $22.9B |
| Goodwill & Intangibles | $14.2B | $22.7B | $21.6B | $17.9B | $16.5B |
| Long-Term Investments | $25.4B | $29.5B | $30.5B | $17.7B | $20.6B |
| Other Non-Current Assets | $5.1B | $2.1B | $2.3B | $9.6B | $1.1B |
| Total Non-Current Assets | $67.1B | $81.0B | $81.1B | $70.5B | $61.8B |
| Total Assets | $98.1B | $117.8B | $115.2B | $106.3B | $96.6B |
| — Liabilities — | |||||
| Accounts Payable | $8.8B | $10.2B | $9.5B | $8.6B | $7.9B |
| Short-Term Debt | $4.1B | $8.8B | $9.6B | $16.7B | $13.9B |
| Deferred Revenue | $16.0B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$4.4B | $8.6B | $7.8B | $6.2B | $51M |
| Total Current Liabilities | $29.1B | $33.2B | $32.6B | $37.0B | $34.6B |
| Long-Term Debt | $22.4B | $30.0B | $26.7B | $18.0B | $11.5B |
| Other Non-Current Liab. | $1.3B | -$836M | $4M | $3.3B | $0 |
| Total Non-Current Liabilities | $27.0B | $34.6B | $32.0B | $21.3B | $14.8B |
| Total Liabilities | $56.1B | $67.8B | $64.6B | $58.3B | $49.4B |
| — Equity — | |||||
| Common Stock | $360M | $360M | $358M | $357M | $353M |
| Retained Earnings | $24.4B | $29.4B | $39.0B | $33.2B | $32.7B |
| Accumulated OCI | -$537M | -$3.6B | -$2.1B | $0 | $0 |
| Total Stockholders Equity | $36.8B | $40.1B | $44.3B | $41.6B | $40.5B |
| Total Liabilities & Equity | $98.1B | $117.8B | $115.2B | $106.3B | $96.6B |
| — Key Metrics — | |||||
| Total Debt | $27.0B | $40.0B | $37.4B | $34.6B | $25.4B |
| Net Debt | $15.8B | $27.3B | $25.0B | $17.3B | $12.0B |
| Total Investments | $30.0B | $36.3B | $39.1B | $25.9B | $32.1B |