China Mengniu Dairy Company Limited (EZQ0) - Total Liabilities
Based on the latest financial reports, China Mengniu Dairy Company Limited (EZQ0) has total liabilities worth €51.77 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 Mengniu Dairy Company Limited - Total Liabilities Trend (2021–2024)
This chart illustrates how China Mengniu Dairy Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China Mengniu Dairy Company Limited Competitors by Total Liabilities
The table below lists competitors of China Mengniu Dairy Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Merlin Properties SOCIMI SA
MC:MRL
|
Spain | €5.99 Billion |
|
Dixon Technologies (India) Limited
NSE:DIXON
|
India | Rs149.67 Billion |
|
Fastighets AB Balder (publ)
ST:BALD-B
|
Sweden | Skr169.80 Billion |
|
Paramount Skydance Corporation Class B Common Stock
NASDAQ:PSKY
|
USA | $29.91 Billion |
|
Rubrik, Inc.
NYSE:RBRK
|
USA | $2.95 Billion |
|
Yapi ve Kredi Bankasi AS
IS:YKBNK
|
Turkey | TL3.27 Trillion |
|
Axfood AB
ST:AXFO
|
Sweden | Skr29.08 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down China Mengniu Dairy Company Limited'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 | 0.94 | 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 | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Mengniu Dairy Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Mengniu Dairy Company Limited (2021–2024)
The table below shows the annual total liabilities of China Mengniu Dairy Company Limited from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €58.27 Billion | -9.76% |
| 2023-12-31 | €64.57 Billion | -4.71% |
| 2022-12-31 | €67.76 Billion | +20.78% |
| 2021-12-31 | €56.10 Billion | -- |
About China Mengniu Dairy Company Limited
China Mengniu Dairy Company Limited, an investment holding company, manufactures and distributes dairy products under the MENGNIU brand in the People's Republic of China and internationally. It operates in five segments: Liquid Milk Business, Ice Cream Business, Milk Formula Business, Cheese Business, and Others. The Liquid Milk Business segment offers ultra-high temperature milk, milk beverages,… Read more