MENGNIU DAIRY (02319) Balance Sheet

18.200
+0.100+0.55%

15min DelayMarket Closed Jul 27 16:07 CST

70.46BMarket Cap41.18P/E (TTM)

Cumulative·All

YOY

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Currency: CNY

2025/FY

2025/H1

2024/FY

2024/H1

2023/FY

2023/H1

2022/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/H1

2019/FY

2019/H1

2018/FY

2018/H1

2017/FY

2017/H1

2016/FY

2016/H1

Total Assets

-9.14%96.58B

-14.51%99.79B

-7.75%106.29B

-5.48%116.72B

-2.20%115.22B

+17.42%123.49B

+20.09%117.81B

+21.91%105.17B

+22.40%98.10B

+1.45%86.27B

+2.05%80.15B

+15.29%85.04B

+18.18%78.54B

+19.12%73.76B

+14.31%66.46B

+10.88%61.92B

+18.35%58.14B

+8.81%55.85B

-3.02%49.12B

+2.43%51.32B

Total Current Assets

-2.80%34.77B

-5.81%35.00B

+4.80%35.77B

-9.12%37.15B

-7.20%34.13B

+27.80%40.88B

+18.56%36.78B

+4.67%31.99B

-1.54%31.02B

-26.24%30.56B

-15.95%31.51B

+0.18%41.44B

+26.04%37.49B

+41.55%41.36B

+14.31%29.74B

+21.83%29.22B

+31.16%26.02B

+10.47%23.98B

-11.52%19.84B

-3.75%21.71B

Cash and Equivalents

-23.56%13.25B

-15.12%15.65B

+39.34%17.34B

+114.03%18.44B

-2.52%12.44B

-12.10%8.61B

+13.81%12.77B

+21.18%9.80B

-1.58%11.22B

-29.76%8.09B

+75.99%11.40B

+143.32%11.51B

-11.26%6.48B

-30.90%4.73B

+22.47%7.30B

-35.02%6.85B

-1.83%5.96B

+102.36%10.54B

-23.47%6.07B

-39.50%5.21B

Fixed Deposit - Current Assets

----

--9.68B

----

Accounts Receivable

-25.53%2.43B

-4.73%3.28B

-11.09%3.26B

-24.09%3.44B

+0.23%3.67B

-14.52%4.53B

-12.01%3.66B

+36.28%5.30B

+39.20%4.16B

-4.65%3.89B

-16.69%2.99B

-2.61%4.08B

+24.03%3.59B

+27.56%4.19B

+9.26%2.89B

+19.41%3.28B

+13.11%2.65B

-6.18%2.75B

+44.65%2.34B

+57.16%2.93B

Advance Deposits and Other Receivables

+28.36%2.54B

-24.57%2.02B

-36.06%1.98B

-12.95%2.68B

-33.28%3.10B

-8.97%3.08B

+8.25%4.64B

-41.79%3.39B

+18.89%4.29B

+156.37%5.82B

+19.08%3.60B

-15.84%2.27B

+8.99%3.03B

+5.39%2.70B

+9.29%2.78B

+23.10%2.56B

-6.03%2.54B

-5.58%2.08B

+25.28%2.70B

+54.03%2.20B

Derivative Financial Instruments - Current Assets

+811.38%78.22M

+25.73%24.25M

-63.47%8.58M

--19.29M

+398.13%23.49M

----

+148.08%4.72M

-91.46%749.00K

-12.60%1.90M

+529.74%8.77M

-79.89%2.18M

-93.35%1.39M

-78.03%10.81M

+36.04%20.94M

+781.30%49.21M

+606.89%15.40M

-84.70%5.58M

--2.18M

+233.53%36.50M

----

Inventory

-2.80%4.80B

-17.67%4.71B

-18.92%4.94B

-14.48%5.72B

-24.59%6.09B

+7.16%6.68B

+24.48%8.07B

+20.75%6.24B

+17.65%6.49B

+29.13%5.17B

+8.30%5.51B

+27.50%4.00B

+18.87%5.09B

-18.30%3.14B

+21.98%4.28B

+15.56%3.84B

+5.91%3.51B

-4.19%3.32B

-23.63%3.31B

-19.14%3.47B

Secured Deposit

+72.14%177.97M

+27.30%441.16M

-62.62%103.38M

-41.27%346.56M

-2.68%276.59M

+25.84%590.13M

+39.90%284.21M

+81.48%468.94M

-18.58%203.15M

-9.93%258.41M

+236.35%249.52M

-15.10%286.89M

-88.10%74.19M

-50.33%337.90M

+33.72%623.50M

-33.65%680.24M

-51.47%466.27M

+37.09%1.03B

+33.01%960.86M

+69.33%747.81M

Special Items of Current Assets

----

--19.19M

----

Total Non-Current Assets

-12.36%61.81B

-18.57%64.80B

-13.03%70.53B

-3.68%79.57B

+0.07%81.09B

+12.88%82.61B

+20.80%81.04B

+31.37%73.18B

+37.92%67.08B

+27.78%55.71B

+18.48%48.64B

+34.58%43.60B

+11.81%41.05B

-0.93%32.40B

+14.30%36.72B

+2.63%32.70B

+9.68%32.12B

+7.60%31.86B

+3.74%29.29B

+7.49%29.61B

Property, Plant and Equipment

-13.33%18.12B

-6.31%19.96B

-3.73%20.91B

+5.02%21.30B

+10.50%21.72B

+17.04%20.29B

+13.37%19.65B

+32.55%17.33B

+38.17%17.34B

+14.37%13.08B

+13.00%12.55B

+6.56%11.43B

-24.65%11.10B

-15.71%10.73B

+15.87%14.73B

+1.35%12.73B

+0.13%12.72B

+9.44%12.56B

+9.11%12.70B

+20.03%11.48B

Construction in Progress

+17.17%2.67B

+21.56%2.45B

-3.01%2.28B

-35.44%2.02B

-42.87%2.35B

+21.31%3.12B

+56.95%4.11B

-29.43%2.57B

-4.03%2.62B

+70.43%3.65B

+22.32%2.73B

+43.07%2.14B

+1.28%2.23B

-19.72%1.50B

+61.59%2.20B

+54.33%1.86B

+7.20%1.36B

-24.18%1.21B

+41.17%1.27B

-28.08%1.59B

Investment Property

-64.32%20.62M

-64.30%20.92M

-2.77%57.78M

-2.73%58.60M

-2.70%59.42M

-2.66%60.24M

-2.31%61.07M

-1.93%61.89M

-2.22%62.51M

-2.53%63.11M

-13.09%63.92M

+0.79%64.74M

-0.32%73.55M

-13.74%64.23M

+24.36%73.79M

+143.10%74.46M

-12.08%59.33M

+0.85%30.63M

+236.12%67.49M

-57.14%30.37M

Land Use Rights

----

+6.13%1.12B

+4.97%1.06B

+7.34%1.06B

+4.64%1.01B

+10.70%983.79M

-11.73%967.52M

Derivative Financial Instruments - Non-Current Assets

----

-83.82%53.80M

-25.49%241.79M

-32.35%332.59M

-31.77%324.51M

+32.74%491.60M

+4177.59%475.63M

--370.36M

--11.12M

----

+190.99%29.89M

+18.92%34.01M

-86.06%10.27M

-47.62%28.60M

+188.69%73.67M

--54.60M

--25.52M

----

Advance Payment

-3.52%1.12B

+51.37%1.21B

+233.41%1.17B

+130.24%801.54M

-22.80%349.71M

-15.64%348.13M

-2.17%452.97M

-52.04%412.66M

-39.13%463.04M

+536.53%860.38M

+252.26%760.76M

+378.23%135.17M

+236.71%215.97M

-57.18%28.26M

+17.11%64.14M

+876.12%66.01M

+251.85%54.77M

-86.06%6.76M

-83.03%15.57M

-60.20%48.52M

Intangible Assets

-0.14%8.82B

-28.87%8.88B

-30.03%8.83B

-0.77%12.48B

+1.97%12.62B

+56.59%12.58B

+54.69%12.37B

-4.62%8.03B

+3.66%8.00B

+11.78%8.42B

+1.77%7.72B

+249.10%7.53B

+229.99%7.58B

-1.08%2.16B

+4.75%2.30B

+3.61%2.18B

+5.16%2.19B

+5.35%2.11B

+20.52%2.09B

+23.64%2.00B

Goodwill

-0.21%7.66B

-13.85%7.67B

-14.24%7.68B

-0.45%8.91B

+0.73%8.95B

+83.22%8.95B

+82.96%8.89B

-7.15%4.88B

-0.52%4.86B

+10.00%5.26B

+3.49%4.88B

+10.29%4.78B

+0.79%4.72B

-4.39%4.33B

+3.28%4.68B

+0.04%4.53B

+0.12%4.53B

-31.02%4.53B

-22.61%4.53B

+12.53%6.57B

Associated Company Interest

-9.83%8.70B

-14.68%8.99B

-7.30%9.65B

-0.95%10.54B

+0.12%10.41B

-36.25%10.64B

-34.17%10.40B

+80.55%16.69B

+75.09%15.79B

+16.79%9.24B

+22.71%9.02B

+9.84%7.91B

+2.07%7.35B

+0.94%7.20B

+0.12%7.20B

-6.69%7.14B

+74.10%7.19B

+87.58%7.65B

-1.28%4.13B

-0.00%4.08B

Interests in Joint Venture

----

-98.41%2.00M

-26.56%103.43M

--125.99M

--140.84M

----

Deferred Tax Assets

-22.63%719.64M

-34.47%996.77M

-35.14%930.17M

-1.32%1.52B

-10.40%1.43B

-6.42%1.54B

+2.52%1.60B

-3.01%1.65B

+22.30%1.56B

+25.35%1.70B

+20.88%1.28B

+29.99%1.35B

+1.39%1.06B

+2.12%1.04B

+56.55%1.04B

+61.85%1.02B

+25.75%665.36M

+59.67%630.66M

+72.05%529.12M

-21.53%394.97M

Special Items of Non-Current Assets

----

+75.91%1.14B

-67.64%680.60M

+34.79%646.14M

-14.35%2.10B

-81.69%479.39M

+0.29%2.46B

Total Liabilities

-15.22%49.40B

-21.09%51.77B

-9.76%58.27B

-10.59%65.60B

-4.71%64.57B

+19.86%73.37B

+20.78%67.76B

+31.01%61.21B

+30.78%56.10B

-8.87%46.72B

-5.07%42.90B

+21.83%51.27B

+25.55%45.19B

+24.57%42.08B

+15.99%35.99B

+14.18%33.78B

+31.37%31.03B

+20.56%29.59B

-1.73%23.62B

+2.81%24.54B

Total Current Liabilities

-6.43%34.63B

-1.42%37.13B

+13.54%37.01B

+10.47%37.67B

-1.69%32.59B

+15.41%34.10B

+14.04%33.15B

+7.06%29.54B

+11.20%29.07B

-15.37%27.60B

-17.61%26.14B

-6.81%32.61B

+26.38%31.73B

+39.12%34.99B

+11.27%25.11B

+45.52%25.15B

+47.47%22.57B

+0.10%17.29B

-4.22%15.30B

+10.24%17.27B

Accounts Payable

-8.41%7.92B

-10.95%8.16B

-8.97%8.65B

-5.10%9.17B

-6.87%9.50B

+7.41%9.66B

+15.86%10.20B

+8.79%8.99B

+10.47%8.80B

+2.66%8.27B

+18.26%7.97B

+14.64%8.05B

-4.03%6.74B

-2.49%7.02B

+10.71%7.02B

+9.22%7.20B

+17.33%6.34B

+14.09%6.59B

+16.39%5.41B

+12.00%5.78B

Tax Payable

-3.77%356.82M

+39.15%545.24M

+8.78%370.79M

+123.98%391.83M

+50.26%340.85M

-9.02%174.94M

+2.55%226.85M

-69.09%192.29M

+22.20%221.21M

+202.80%622.14M

-38.56%181.01M

-31.07%205.46M

-37.63%294.62M

-33.51%298.09M

+103.69%472.37M

+114.50%448.32M

+59.66%231.90M

+6.13%209.01M

-5.30%145.24M

-30.81%196.93M

Other Payables and Accrued Expenses

+10.50%12.43B

+0.52%10.35B

-12.78%11.24B

-15.40%10.30B

-5.08%12.89B

+5.95%12.18B

-6.83%13.58B

+15.18%11.49B

+27.13%14.58B

+7.65%9.98B

+6.09%11.47B

+14.34%9.27B

-0.75%10.81B

+19.70%8.11B

+48.68%10.89B

+19.95%6.77B

+12.49%7.32B

+17.88%5.65B

+30.49%6.51B

-3.35%4.79B

Bank Loans and Overdrafts

-16.73%13.87B

+1.36%18.00B

+69.90%16.66B

+47.69%17.76B

+7.83%9.81B

+57.43%12.02B

+113.22%9.09B

+7.21%7.64B

-13.38%4.27B

-52.56%7.12B

-64.41%4.92B

+64.09%15.01B

+112.15%13.84B

+6.67%9.15B

-17.80%6.52B

+84.33%8.58B

+160.56%7.94B

-27.33%4.65B

-49.92%3.05B

+26.75%6.40B

Other Loans: Current Liabilities

----

+0.00%22.91M

-5.47%22.91M

-56.41%22.91M

-6.49%24.23M

+19.68%52.56M

-85.02%25.92M

Derivative Financial Instrument - Current Liabilities

-94.89%1.96M

+1616.85%25.17M

--38.28M

-41.29%1.47M

----

-90.47%2.50M

+1979.82%25.77M

+276.37%26.19M

-66.08%1.24M

+24.70%6.96M

-15.95%3.65M

-75.19%5.58M

-55.22%4.35M

+126.76%22.49M

+694.19%9.71M

+212.51%9.92M

--1.22M

-33.21%3.17M

----

-65.65%4.75M

Deferred Income-Current Liabilities

----

-17.28%64.22M

-70.34%50.49M

-60.75%77.64M

+6.23%170.26M

+33.57%197.78M

+18.64%160.28M

+174.21%148.07M

+195.92%135.09M

+125.74%54.00M

Other Current Liabilities

----

--30.02M

----

Total Non-Current Liabilities

-30.53%14.77B

-47.61%14.64B

-33.51%21.26B

-28.87%27.94B

-7.61%31.97B

+24.02%39.28B

+28.04%34.61B

+65.56%31.67B

+61.33%27.03B

+2.50%19.13B

+24.51%16.75B

+163.18%18.66B

+23.63%13.46B

-17.84%7.09B

+28.57%10.88B

-29.85%8.63B

+1.77%8.47B

+69.14%12.30B

+3.19%8.32B

-11.37%7.27B

Long-Term Accounts Payable

----

--17.83M

----

-92.53%814.00K

-81.15%4.08M

-70.49%10.89M

-48.64%21.66M

-46.03%36.91M

-10.44%42.16M

Long-Term Bank Loan

-35.94%11.51B

-50.83%11.71B

-34.88%17.98B

-23.28%23.81B

-8.03%27.60B

+28.14%31.03B

+59.76%30.01B

+49.12%24.22B

+34.00%18.79B

+10.85%16.24B

+45.52%14.02B

+193.39%14.65B

+17.60%9.63B

-18.54%4.99B

+36.20%8.19B

-35.64%6.13B

+8.53%6.02B

+152.73%9.52B

+11.52%5.54B

-30.43%3.77B

Derivative Financial Instruments - Non-Current Liabilities

----

-90.88%860.00K

-58.34%4.46M

+698.31%9.43M

-70.51%10.71M

-98.31%1.18M

+4.50%36.31M

--70.06M

--34.74M

----

--17.46M

--2.98M

----

Deferred Tax Liability

-4.40%2.44B

-36.90%2.20B

-31.45%2.56B

-1.87%3.49B

-5.01%3.73B

+42.19%3.55B

+59.86%3.93B

+14.13%2.50B

+7.75%2.46B

+7.21%2.19B

+17.39%2.28B

+876.48%2.04B

+842.11%1.94B

+102.76%209.08M

+194.34%206.12M

+65.66%103.11M

+12.60%70.03M

-12.43%62.24M

-18.22%62.19M

-24.25%71.08M

Deferred Income-Non-Current Liabilities

+11.32%810.74M

+13.44%731.21M

+14.47%728.27M

+2.96%644.61M

+11.20%636.19M

+1.03%626.06M

+19.73%572.13M

+29.12%619.70M

+13.77%477.83M

+30.00%479.93M

+50.27%420.01M

+44.65%369.19M

-67.35%279.49M

-66.84%255.23M

+15.78%856.12M

+22.62%769.60M

+38.64%739.46M

+63.51%627.62M

+75.97%533.39M

+56.87%383.84M

Convertible Notes and Bonds

----

-2.99%4.03B

----

--4.16B

--3.98B

----

Special Items of Non-Current Liabilities

----

-31.29%2.07B

----

+25.83%3.01B

Total Equity

-1.76%47.18B

-6.05%48.02B

-5.18%48.03B

+1.99%51.12B

+1.20%50.65B

+14.01%50.12B

+19.17%50.05B

+11.17%43.96B

+12.76%42.00B

+17.12%39.55B

+11.70%37.25B

+6.59%33.76B

+9.46%33.35B

+12.57%31.68B

+12.38%30.46B

+7.15%28.14B

+6.29%27.11B

-1.95%26.26B

-4.18%25.50B

+2.08%26.78B

Stockholders' Equity

-2.51%40.52B

-7.54%41.35B

-6.22%41.56B

+6.71%44.73B

+10.53%44.32B

+7.82%41.92B

+8.89%40.10B

+12.04%38.88B

+11.65%36.83B

+17.17%34.70B

+13.22%32.98B

+10.94%29.61B

+15.55%29.13B

+13.29%26.69B

+11.54%25.21B

+8.73%23.56B

+8.44%22.60B

-2.76%21.67B

-5.83%20.84B

+4.04%22.28B

Share Capital

-1.03%353.00M

-0.59%356.01M

-0.41%356.66M

-0.24%358.14M

-0.50%358.14M

-0.25%359.01M

+0.05%359.95M

+0.14%359.90M

+0.12%359.77M

+0.22%359.38M

+0.31%359.36M

+0.19%358.58M

+0.18%358.26M

+0.09%357.90M

+0.01%357.60M

+0.03%357.57M

+0.06%357.57M

+0.16%357.46M

+0.03%357.37M

+81.65%356.88M

Retained Profit

-1.66%32.68B

-3.47%33.39B

-2.44%33.23B

+6.51%34.59B

+15.68%34.06B

+15.18%32.47B

+20.50%29.45B

+24.35%28.19B

+23.88%24.44B

+28.26%22.67B

+19.81%19.73B

+20.26%17.68B

+30.44%16.47B

+29.52%14.70B

+28.89%12.62B

+25.70%11.35B

+23.95%9.79B

-9.26%9.03B

-10.96%7.90B

+21.98%9.95B

-Other Reserves

-6.63%7.57B

-21.41%7.78B

-19.31%8.11B

+8.24%9.90B

-4.02%10.05B

-12.38%9.14B

-13.20%10.47B

-10.77%10.44B

-6.92%12.06B

+0.52%11.70B

+4.11%12.95B

-1.50%11.64B

-0.07%12.44B

-2.52%11.81B

-2.09%12.45B

-4.11%12.12B

-1.74%12.72B

+1.84%12.64B

-2.85%12.94B

-7.48%12.41B

Special Items of Shareholders' Rights and Interests

+27.66%-82.68M

+22.95%-114.29M

---114.29M

---148.34M

----

Minority Interests

+3.09%6.66B

+4.38%6.67B

+2.08%6.46B

-22.12%6.39B

-36.39%6.33B

+61.34%8.21B

+92.38%9.95B

+4.94%5.09B

+21.31%5.17B

+16.78%4.85B

+1.18%4.26B

-16.70%4.15B

-19.74%4.22B

+8.87%4.98B

+16.64%5.25B

-0.30%4.58B

-3.35%4.50B

+2.06%4.59B

+4.02%4.66B

-6.61%4.50B

Deadline

Dec 31, 2025

Jun 30, 2025

Dec 31, 2024

Jun 30, 2024

Dec 31, 2023

Jun 30, 2023

Dec 31, 2022

Jun 30, 2022

Dec 31, 2021

Jun 30, 2021

Dec 31, 2020

Jun 30, 2020

Dec 31, 2019

Jun 30, 2019

Dec 31, 2018

Jun 30, 2018

Dec 31, 2017

Jun 30, 2017

Dec 31, 2016

Jun 30, 2016

Accounting Standard

IAS

Audit Opinions

Unqualified opinion

	2025/FY	2025/H1	2024/FY	2024/H1	2023/FY	2023/H1	2022/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/H1	2019/FY	2019/H1	2018/FY	2018/H1	2017/FY	2017/H1	2016/FY	2016/H1

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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