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China Mengniu Dairy Company Limited
China Mengniu Dairy Company Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,757 | 34.8 | 1.53 | 0.65 | 226.90 |
| Oct 2026 | 19,258 | 34.8 | 1.53 | 0.65 | 227.14 |
| Oct 2026 | 19,240 | 34.9 | 1.53 | 0.65 | 227.87 |
| Oct 2026 | 19,348 | 34.3 | 1.50 | 0.65 | 222.96 |
| Oct 2026 | 19,460 | 33.6 | 1.47 | 0.65 | 217.99 |
| Oct 2026 | 19,310 | 33.3 | 1.51 | 0.65 | 225.20 |
| Oct 2026 | 19,312 | 34.5 | 1.50 | 0.65 | 225.54 |
| Oct 2026 | 19,516 | 34.3 | 1.47 | 0.65 | 220.43 |
| Oct 2026 | 19,556 | 33.4 | 1.46 | 0.65 | 218.66 |
China Mengniu Dairy Company Limited Quarterly Results
Quarterly data isn't available for this company right now.
China Mengniu Dairy Company Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 82,244,944,000.0 | 88,674,774,000.0 | 98,624,041,000.0 | 92,593,322,000.0 | — |
| Net Profit | 1,545,350,000.0 | 104,507,000.0 | 4,809,197,000.0 | 5,302,972,000.0 | — |
| EPS | 0.4 | — | 1.2 | 1.3 | 1.3 |
China Mengniu Dairy Company Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 96,578,337,000.0 | 106,292,792,000.0 | 115,219,951,000.0 | 117,813,205,000.0 | — |
| Total Liabilities | 49,396,753,000.0 | 58,267,301,000.0 | 64,568,240,000.0 | 67,761,407,000.0 | — |
| Total Equity | 40,518,861,000.0 | 41,562,287,000.0 | 44,319,959,000.0 | 40,098,540,000.0 | — |
Owes vs Owns
China Mengniu Dairy Company Limited owed ¥0.51 for every ¥1 it owned in Dec 2025, down from ¥0.58 in Dec 2022.
| Period | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.55× | 0.56× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
China Mengniu Dairy Company Limited Assets & Liabilities Breakdown (CNY millions)
What it owns — Dec 2025
Cash & short-term investments 25.6%Receivables 3.0%Inventory 5.0%Fixed assets (tangible) 22.3%Intangible assets 18.5%Long-term investments 9.0%Other assets 16.6%
How it's funded — Dec 2025
Short-term debt 14.4%Long-term debt 11.9%Payables 8.2%Other liabilities 16.7%Shareholders' equity 48.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 24,743.4 | 25,478.0 | 20,975.6 | 19,593.2 |
| Receivables | 2,878.8 | 3,218.4 | 3,558.0 | 3,674.9 |
| Inventory | 4,798.5 | 4,936.7 | 6,088.4 | 8,073.4 |
| Fixed assets (tangible) | 21,540.6 | 24,345.2 | 25,281.1 | 25,074.2 |
| Intangible assets | 17,849.3 | 17,929.6 | 23,086.8 | 22,734.9 |
| Long-term investments | 8,700.8 | 9,648.9 | 10,408.6 | 10,396.3 |
| Other assets | 16,066.9 | 20,735.9 | 25,821.3 | 28,266.2 |
| Liabilities & equity | ||||
| Short-term debt | 13,874.1 | 16,661.6 | 9,806.9 | 9,094.7 |
| Long-term debt | 11,514.6 | 17,975.6 | 27,603.8 | 30,013.9 |
| Payables | 7,920.0 | 8,647.2 | 9,499.4 | 10,200.6 |
| Other liabilities | 16,088.0 | 14,982.9 | 17,658.0 | 18,452.2 |
| Shareholders' equity | 47,181.6 | 48,025.5 | 50,651.7 | 50,051.8 |
| Net tangible assets | 22,669.6 | 23,632.7 | 21,233.1 | 17,363.6 |
China Mengniu Dairy Company Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 8,750,515,000.0 | 8,332,256,000.0 | 8,349,338,000.0 | 8,333,051,000.0 | — |
| Investing Activities | 3,335,153,000.0 | -3,500,120,000.0 | -285,826,000.0 | -14,862,347,000.0 | — |
| Financing Activities | -11,713,899,000.0 | -6,325,419,000.0 | -6,802,385,000.0 | 4,147,103,000.0 | — |