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 Liabilities
Latest total liabilities as of June 2025: €23.33 Billion EUR
Based on the latest financial reports, China Modern Dairy Holdings Ltd (07M) has total liabilities worth €23.33 Billion EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
China Modern Dairy Holdings Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how China Modern Dairy Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China Modern Dairy Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of China Modern Dairy Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zero One Technology Co Ltd
TW:3029
|
Taiwan | NT$8.15 Billion |
|
Sagicor Financial Company Ltd
PINK:SGCFF
|
USA | $23.14 Billion |
|
Atlantic China Welding Consumables Inc
SHG:600558
|
China | CN¥648.24 Million |
|
Wuhan Huazhong Numerical Control Co Ltd
SHE:300161
|
China | CN¥2.84 Billion |
|
Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511
|
China | CN¥2.43 Billion |
|
INDUS Holding AG
PINK:INDHF
|
USA | $1.41 Billion |
|
DCB Bank Limited
NSE:DCBBANK
|
India | ₹729.18 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down China Modern Dairy Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how China Modern Dairy Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Modern Dairy Holdings Ltd (2015–2024)
The table below shows the annual total liabilities of China Modern Dairy Holdings Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €22.82 Billion | +16.71% |
| 2023-12-31 | €19.55 Billion | +13.82% |
| 2022-12-31 | €17.18 Billion | +36.78% |
| 2021-12-31 | €12.56 Billion | +66.79% |
| 2020-12-31 | €7.53 Billion | -11.59% |
| 2019-12-31 | €8.52 Billion | -9.32% |
| 2018-12-31 | €9.39 Billion | -2.47% |
| 2017-12-31 | €9.63 Billion | -9.89% |
| 2016-12-31 | €10.69 Billion | +11.80% |
| 2015-12-31 | €9.56 Billion | -- |