China Modern Dairy Holdings Ltd (07M) - Total Assets
Based on the latest financial reports, China Modern Dairy Holdings Ltd (07M) holds total assets worth €36.58 Billion EUR (≈ $42.76 Billion USD) as of December 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 (2015–2025)
This chart illustrates how China Modern Dairy Holdings Ltd's total assets have evolved over time, based on quarterly financial data. Also see China Modern Dairy Holdings Ltd (07M) market capitalisation for the company's overall valuation and market capitalisation.
China Modern Dairy Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
China Modern Dairy Holdings Ltd's total assets of €36.58 Billion consist of 31.7% current assets and 68.3% non-current assets. Review 07M liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 17.9% |
| Accounts Receivable | €1.43 Billion | 3.9% |
| Inventory | €3.01 Billion | 8.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €31.50 Million | 0.1% |
| Goodwill | €1.82 Billion | 5.0% |
Asset Composition Trend (2015–2025)
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. See China Modern Dairy Holdings Ltd (07M) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China Modern Dairy Holdings Ltd's current assets represent 31.7% of total assets in 2025, an increase from 16.9% in 2015.
- Cash Position: Cash and equivalents constituted 17.9% of total assets in 2025, up from 2.8% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 8.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 8.2% 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 |
|---|---|---|
|
The Grob Tea Company Limited
NSE:GROBTEA
|
India | Rs1.38 Billion |
|
Mowi ASA
OL:MOWI
|
Norway | Nkr10.20 Billion |
|
Oncoinvent ASA
OL:KLDVK
|
USA | Nkr507.79 Million |
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
China | CN¥15.35 Billion |
|
UIE PLC
CO:UIE
|
Denmark | Dkr1.25 Billion |
|
FAP Agri Tbk PT
JK:FAPA
|
Indonesia | Rp10.34 Trillion |
|
Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477
|
China | CN¥9.25 Billion |
|
Shandong Xiantan Co Ltd
SHE:002746
|
China | CN¥8.44 Billion |
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 | 0.96 | 0.94 | 0.62 |
| Quick Ratio | 0.71 | 0.57 | 0.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-467.05 Million | €-551.06 Million | €-1.88 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 | 0.03 |
| Asset Growth Rate (YoY) | 7.8% |
| Total Assets | €36.58 Billion |
| Market Capitalization | $1.21 Billion USD |
Valuation Analysis
Below Book Valuation: The market values China Modern Dairy Holdings Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: China Modern Dairy Holdings Ltd's assets grew by 7.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for China Modern Dairy Holdings Ltd (2015–2025)
The table below shows the annual total assets of China Modern Dairy Holdings Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €36.58 Billion ≈ $42.76 Billion |
+7.77% |
| 2024-12-31 | €33.94 Billion ≈ $39.68 Billion |
+8.11% |
| 2023-12-31 | €31.39 Billion ≈ $36.70 Billion |
+8.93% |
| 2022-12-31 | €28.82 Billion ≈ $33.70 Billion |
+21.74% |
| 2021-12-31 | €23.67 Billion ≈ $27.68 Billion |
+52.07% |
| 2020-12-31 | €15.57 Billion ≈ $18.20 Billion |
-0.99% |
| 2019-12-31 | €15.72 Billion ≈ $18.38 Billion |
-1.39% |
| 2018-12-31 | €15.95 Billion ≈ $18.64 Billion |
-4.62% |
| 2017-12-31 | €16.72 Billion ≈ $19.54 Billion |
-6.13% |
| 2016-12-31 | €17.81 Billion ≈ $20.82 Billion |
+1.72% |
| 2015-12-31 | €17.51 Billion ≈ $20.47 Billion |
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About 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; fertilizer treatment; and breeding of dairy cows. The company was founded in 2005 and is headquartered in Maanshan, the Peo… Read more