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

Latest as of December 2025: €26.76 Billion EUR ≈ $31.29 Billion USD

Based on the latest financial reports, China Modern Dairy Holdings Ltd (07M) has total liabilities worth €26.76 Billion EUR (≈ $31.29 Billion USD) as of December 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. Explore 07M long-term investment intensity to see how much of total assets are deployed in long-term investments.

China Modern Dairy Holdings Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how China Modern Dairy Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of China Modern Dairy Holdings Ltd.

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
H&K AG PA:MLHK	France	€347.80 Million
Nuvoco Vistas Corporation Limited NSE:NUVOCO	India	Rs100.70 Billion
NANOBIOTIX S.A. SP.ADR F:5NRA	Germany	€152.24 Million
Clear Channel Outdoor Holdings Inc NYSE:CCO	USA	$7.22 Million
Metropolitan Kentjana Tbk JK:MKPI	Indonesia	Rp2.24 Trillion
Ningbo Tip Rubber Technology Co Ltd SHG:605255	China	CN¥58.51 Million
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A SHG:688190	China	CN¥719.01 Million
JPG KLSE:5323	Malaysia	RM2.32 Billion

Liability Composition Analysis (2015–2025)

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. See 07M net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.96	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	3.23	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.73	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 (2015–2025)

The table below shows the annual total liabilities of China Modern Dairy Holdings Ltd from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	€26.76 Billion ≈ $31.29 Billion	+17.28%
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

$1.51 Billion

€1.29 Billion EUR

Market Cap Rank

#8075 Global

#1081 in Germany

Share Price

€0.17

Change (1 day)

-1.79%

52-Week Range

€0.09 - €0.18

All Time High

€0.18