China Modern Dairy Holdings Ltd
China Modern Dairy Holdings Ltd., an investment holding company, operates dairy farming and produces raw milk in Mainland China, the United States, and internationally. It is involved in the production, trading, and sale of feeds; e-commerce platforms; forage grass planting; and breeding of dairy cows. The company was founded in 2005 and is headquartered in Maanshan, the People's Republic of Chin… Read more
China Modern Dairy Holdings Ltd (07M) - Total Assets
Latest total assets as of June 2025: €33.39 Billion EUR
Based on the latest financial reports, China Modern Dairy Holdings Ltd (07M) holds total assets worth €33.39 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
China Modern Dairy Holdings Ltd - Total Assets Trend (2015–2024)
This chart illustrates how China Modern Dairy Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
China Modern Dairy Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
China Modern Dairy Holdings Ltd's total assets of €33.39 Billion consist of 23.8% current assets and 76.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.0% |
| Accounts Receivable | €1.48 Billion | 4.4% |
| Inventory | €3.13 Billion | 9.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €37.35 Million | 0.1% |
| Goodwill | €1.82 Billion | 5.4% |
Asset Composition Trend (2015–2024)
This chart illustrates how China Modern Dairy Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China Modern Dairy Holdings Ltd's current assets represent 23.8% of total assets in 2024, an increase from 16.9% in 2015.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2024, up from 2.8% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 8.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 9.2% of total assets.
China Modern Dairy Holdings Ltd Competitors by Total Assets
Key competitors of China Modern Dairy Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Riverview Rubber Estates Bhd
KLSE:2542
|
Malaysia | RM406.55 Million |
|
ShenZhen Kondarl Group Co Ltd
SHE:000048
|
China | CN¥10.49 Billion |
|
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
|
China | CN¥505.58 Million |
|
Hefei Fengle Seed Co Ltd
SHE:000713
|
China | CN¥3.52 Billion |
|
Luoniushan Co Ltd
SHE:000735
|
China | CN¥10.05 Billion |
|
New Hope Liuhe Co Ltd
SHE:000876
|
China | CN¥116.87 Billion |
|
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
|
China | CN¥25.48 Billion |
|
Dongrui Food Group Co Ltd
SHE:001201
|
China | CN¥6.21 Billion |
China Modern Dairy Holdings Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - China Modern Dairy Holdings Ltd generates 0.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - China Modern Dairy Holdings Ltd is currently not profitable relative to its asset base.
China Modern Dairy Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.06 | 1.04 | 0.45 |
| Quick Ratio | 0.77 | 0.77 | 0.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €471.14 Million | € 301.88 Million | € -3.02 Billion |
China Modern Dairy Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between China Modern Dairy Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.19 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 8.1% |
| Total Assets | €33.94 Billion |
| Market Capitalization | $503.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values China Modern Dairy Holdings Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: China Modern Dairy Holdings Ltd's assets grew by 8.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for China Modern Dairy Holdings Ltd (2015–2024)
The table below shows the annual total assets of China Modern Dairy Holdings Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €33.94 Billion | +8.11% |
| 2023-12-31 | €31.39 Billion | +8.93% |
| 2022-12-31 | €28.82 Billion | +21.74% |
| 2021-12-31 | €23.67 Billion | +52.07% |
| 2020-12-31 | €15.57 Billion | -0.99% |
| 2019-12-31 | €15.72 Billion | -1.39% |
| 2018-12-31 | €15.95 Billion | -4.62% |
| 2017-12-31 | €16.72 Billion | -6.13% |
| 2016-12-31 | €17.81 Billion | +1.72% |
| 2015-12-31 | €17.51 Billion | -- |