In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

China Mengniu Dairy Company Limited Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of China Mengniu Dairy Company Limited (HKEX:2319) was around ¥31,019,941,000 which consisted of ¥11,216,861,000 of Cash, ¥6,485,485,000 of Inventory and ¥7,339,529,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in CNY

Cash
¥11.22B
Current assets
¥31.02B
Total assets
¥98.1B

The latest balance sheet of China Mengniu Dairy Company Limited also showed ¥22,096,782,000 of Property Plant Equipment and ¥4,857,687,000 of Good will. Also there were ¥7,999,443,000 of Intangible assets and ¥5,269,374,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ¥98,101,344,000.

China Mengniu Dairy Company Limited Balance Sheet Statement - Liabilities

2319's latest annual results shows the balance sheet has ¥8,803,902,000 of Accounts Payable. Also there were ¥1,111,200,000 of Short/Long term debt, ¥22,443,950,000 of Long term debt, ¥14,501,841,000 of Other Current liabilities and ¥29,072,048,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
¥8.8B
Current liabilities
¥29.07B
Total liabilities
¥56.1B

As per the 31 Dec 2021's annual report of China Mengniu Dairy Company Limited, the total liabilities were ¥56,101,912,000.

2319 Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of China Mengniu Dairy Company Limited showed the total stock holder equity was ¥36,825,784,000 which consisted of ¥359,774,000 of Common stocks, ¥28,615,674,000 of Retained earnings and ¥-536,915,000 of Other stock holder equity.

2319 Balance Sheet Statement History

Following table shows the history of balance sheet for China Mengniu Dairy Company Limited (2319).

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash11.22B11.4B6.48B7.3B
Net Receivables7.34B5.02B7.65B6.43B
Inventory6.49B5.51B5.09B4.28B
Total Current Assets31.02B31.51B37.49B29.74B
Property Plant Equipment22.1B17.12B15.03B18.07B
Good Will4.86B4.88B4.72B4.68B
Intangible Assets8B7.72B7.58B3.42B
Other Assets5.27B2.88B1.39B1.25B
Deferred Long Term Asset Charges1.56B1.28B1.06B1.04B
Total Assets98.1B80.15B78.54B66.46B
Accounts Payable8.8B7.97B6.74B7.02B
Short/Long Term Debt1.11B3.65M2.78B1.76B
Other Current Liabilities14.5B11.34B9.64B9.88B
Long Term Debt22.44B13.73B9.31B8.19B
Other Liabilities4.23B2.7B3.82B2.69B
Total Current Liabilities29.07B26.14B31.73B25.11B
Total Liabilities56.1B42.9B45.19B35.99B
Common Stock359.77M359.36M358.26M357.6M
Retained Earnings28.62B23.59B20.07B16.02B
Treasury Stock-536.91M-156.32M-792.12M-1.14B
Other Stockholder Equity-536.91M-156.32M-792.12M-1.14B
Total Stockholder Equity36.83B32.98B29.13B25.21B
Net Tangible Assets23.97B20.38B16.83B17.11B

China Mengniu Dairy Company Limited (HKEX:2319) Balance Sheet Statement FAQ

1. How much Cash China Mengniu Dairy Company Limited has on their balance sheet?

As of 31 Dec 2021, China Mengniu Dairy Company Limited (HKEX:2319) has ¥11,216,861,000 of Cash.

2. What's the long term debt of China Mengniu Dairy Company Limited?

As per the latest Balance sheet of China Mengniu Dairy Company Limited (HKEX:2319), it has ¥22,443,950,000 of Long term debt.

3. How much share holder equity does China Mengniu Dairy Company Limited has?

The China Mengniu Dairy Company Limited (HKEX:2319)'s balance sheet shows that it has ¥36,825,784,000 of Total stock holder equity.