China Modern Dairy Holdings Ltd (07M) - Total Liabilities

Latest as of June 2025: €23.33 Billion EUR ≈ $27.28 Billion USD

Based on the latest financial reports, China Modern Dairy Holdings Ltd (07M) has total liabilities worth €23.33 Billion EUR (≈ $27.28 Billion USD) 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. Also explore 07M shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See cash generation quality of China Modern Dairy Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Beijing Zhidemai Technology SHE:300785	China	CN¥541.93 Million
Starlake Bioscience Co Inc Zhaoqing Guangdong SHG:600866	China	CN¥8.99 Billion
Guangdong Fuxin Technology Co. Ltd. A SHG:688662	China	CN¥234.70 Million
Tsakos Energy Navigation Limited F:TK41	Germany	€2.09 Billion
Fox-Wizel Ltd TA:FOX	Israel	ILA7.92 Billion
Tsakos Energy Navigation Limited NYSE:TEN	USA	$2.29 Billion
EVEREST MED.LTD DL-0001 F:6HN	Germany	€1.53 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. For the full company profile including market capitalisation, see how much is China Modern Dairy Holdings Ltd worth.

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 ≈ $26.68 Billion	+16.71%
2023-12-31	€19.55 Billion ≈ $22.86 Billion	+13.82%
2022-12-31	€17.18 Billion ≈ $20.08 Billion	+36.78%
2021-12-31	€12.56 Billion ≈ $14.68 Billion	+66.79%
2020-12-31	€7.53 Billion ≈ $8.80 Billion	-11.59%
2019-12-31	€8.52 Billion ≈ $9.96 Billion	-9.32%
2018-12-31	€9.39 Billion ≈ $10.98 Billion	-2.47%
2017-12-31	€9.63 Billion ≈ $11.26 Billion	-9.89%
2016-12-31	€10.69 Billion ≈ $12.49 Billion	+11.80%
2015-12-31	€9.56 Billion ≈ $11.17 Billion	--

About China Modern Dairy Holdings Ltd

F:07M Germany Farm Products

Market Cap

$1.45 Billion

€1.24 Billion EUR

Market Cap Rank

#8324 Global

#1112 in Germany

Share Price

€0.16

Change (1 day)

-1.85%

52-Week Range

€0.09 - €0.17

All Time High

€0.17