China Mengniu Dairy Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,050
16,521
16,570
12,503
19,219
19,925
Total Accounts Receivable
1,787
2,355
3,155
4,129
5,928
7,337
Inventories
3,301
5,456
5,179
3,698
4,214
4,883
Other Current Assets
3,766
1,082
1,831
1,778
1,844
1,743
Total Current Assets
20,904
25,415
26,735
22,107
31,204
33,887
Net Property, Plant & Equipment
13,523
14,822
15,311
16,121
17,677
20,610
Total Investments and Advances
5,967
7,248
7,591
7,218
10,452
10,682
Long-Term Note Receivable
-
50
208
252
224
79
Intangible Assets
9,359
9,322
9,049
7,379
8,075
7,959
Other Assets
1,714
1,518
1,194
1,139
1,362
1,380
Total Assets
51,666
58,850
60,454
54,805
69,792
75,785
ST Debt & Current Portion LT Debt
11,031
5,682
7,310
3,398
9,526
Accounts Payable
6,098
6,240
5,543
6,031
7,614
Income Tax Payable
218
372
183
162
278
Other Current Liabilities
5,787
5,645
6,032
7,482
9,672
Total Current Liabilities
23,135
17,939
19,068
17,072
27,090
Long-Term Debt
4,273
6,910
6,013
6,224
7,234
Deferred Taxes
117
360
276
521
715
Other Liabilities
850
2,933
3,156
2,391
1,957
Total Liabilities
28,341
27,896
28,327
25,757
36,364
Common Equity (Total)
19,674
26,861
26,420
23,255
27,135
Total Shareholders' Equity
19,674
26,861
26,420
23,255
27,135
Total Equity
23,068
30,615
31,765
28,453
32,541
Liabilities & Shareholders' Equity
51,666
58,850
60,454
54,805
69,792
Accumulated Minority Interest
3,394
3,754
5,346
5,198
5,405
Non-Equity Reserves
257
338
362
595
888
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