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China Mengniu Dairy Co. Ltd. (2319.HK)

-HKSE
35.80 Down 0.35(0.97%) 3:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents7,102,000  5,752,000  6,523,000  6,698,000  
Short Term Investments1,651,000  408,000  114,000  7,000  
Net Receivables1,445,000  1,507,000  1,218,000  836,000  
Inventory2,577,000  1,363,000  1,685,000  1,176,000  
Other Current Assets1,861,000  111,000  202,000  113,000  
Total Current Assets 16,321,000   9,847,000   10,387,000   9,664,000  
Long Term Investments4,368,000  588,000  449,000  416,000  
Property Plant and Equipment -   -   -   -  
Goodwill5,695,000  482,000  482,000  452,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges156,000  72,000  67,000  81,000  
Total Assets 40,339,000   20,916,000   20,202,000   17,306,000  
Liabilities
Current Liabilities
Accounts Payable4,761,000  3,629,000  3,685,000  3,548,000  
Short/Current Long Term Debt11,890,000  743,000  907,000  899,000  
Other Current Liabilities4,150,000  2,317,000  2,561,000  1,742,000  
Total Current Liabilities 18,063,000   6,857,000   7,226,000   6,238,000  
Long Term Debt3,336,000  145,000  189,000  164,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 22,328,000   7,795,000   8,153,000   7,088,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock8,548,000  6,732,000  6,741,000  6,037,000  
Retained Earnings6,964,000  5,528,000  4,550,000  3,240,000  
Treasury Stock(152,000)229,000  180,000  481,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in HKD.