China Modern Dairy Holdings Ltd (07M) - Total Liabilities
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.
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 07M current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
eXp World Holdings Inc
NASDAQ:EXPI
|
USA | $223.48 Million |
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
|
China | CN¥237.16 Million |
|
Changjiang & Jinggong Steel Building Group Co Ltd
SHG:600496
|
China | CN¥17.25 Billion |
|
Shandong Laiwu Jinlei Wind Power Technology Co Ltd
SHE:300443
|
China | CN¥652.73 Million |
|
Shinry Technologies Co Ltd Class A
SHE:300745
|
China | CN¥2.21 Billion |
|
PM Capital Global Opportunities Fund Ltd
AU:PGF
|
Australia | AU$303.67 Million |
|
Verusa Holding AS
IS:VERUS
|
Turkey | TL1.18 Billion |
|
GoGold Resources Inc.
TO:GGD
|
Canada | CA$52.95 Million |
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 market value of China Modern Dairy Holdings Ltd.
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 |
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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; and breeding of dairy cows. The company was founded in 2005 and is headquartered in Maanshan, the People's Republic of Chin… Read more