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China Mengniu Dairy Co (HKSE:02319) Long-Term Debt : HK$25,629 Mil (As of Jun. 2024)


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What is China Mengniu Dairy Co Long-Term Debt?

China Mengniu Dairy Co's Long-Term Debt for the quarter that ended in Jun. 2024 was HK$25,629 Mil.

China Mengniu Dairy Co's quarterly Long-Term Debt declined from Jun. 2023 (HK$38,354 Mil) to Dec. 2023 (HK$30,192 Mil) and declined from Dec. 2023 (HK$30,192 Mil) to Jun. 2024 (HK$25,629 Mil).

China Mengniu Dairy Co's annual Long-Term Debt increased from Dec. 2021 (HK$27,437 Mil) to Dec. 2022 (HK$33,517 Mil) but then declined from Dec. 2022 (HK$33,517 Mil) to Dec. 2023 (HK$30,192 Mil).


China Mengniu Dairy Co Long-Term Debt Historical Data

The historical data trend for China Mengniu Dairy Co's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Mengniu Dairy Co Long-Term Debt Chart

China Mengniu Dairy Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,359.88 16,235.17 27,437.43 33,516.95 30,192.47

China Mengniu Dairy Co Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32,914.04 33,516.95 38,353.90 30,192.47 25,629.47

China Mengniu Dairy Co  (HKSE:02319) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


China Mengniu Dairy Co Long-Term Debt Related Terms

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China Mengniu Dairy Co Business Description

Traded in Other Exchanges
Address
262 Gloucester Road, Causeway Bay, 32nd Floor, COFCO Tower, Hong Kong, HKG
China Mengniu Dairy is China's second-largest dairy producer by market share. The company produces a broad range of dairy products including liquid milk, yogurt, ice cream, milk formula, and cheese. Liquid milk, composed of milk, milk beverages, and yogurt, contributed close to 80% of Mengniu's revenue in 2022. Flagship lineups include Deluxe, Mengniu Pure Milk, Just Yoghurt and Yoyi C. Mengniu also owns two infant formula brands, Yashili and Bellamy, as well as Milkground, a cheese brand.
Executives
Ubs Group Ag 2201 Interest of corporation controlled by you
Fil Limited 2201 Interest of corporation controlled by you
Pandanus Associates Inc. 2201 Interest of corporation controlled by you
Pandanus Partners L.p. 2201 Interest of corporation controlled by you
Blackrock, Inc. 2201 Interest of corporation controlled by you
Mitsubishi Ufj Financial Group, Inc. 2201 Interest of corporation controlled by you
Brown Brothers Harriman & Co. 2502 Approved lending agent
Schroders Plc 2102 Investment manager
Citigroup Inc. 2502 Approved lending agent
Cofco Corporation 2201 Interest of corporation controlled by you
Schroders Plc 2102 Investment manager
Zhi Yuan You Xian Gong Si 2501 Other
Cai Quan You Xian Gong Si 2501 Other
Zhong Liang Ru Ye Tou Zi You Xian Gong Si 2501 Other
Zhong Liang Ru Ye Kong Gu You Xian Gong Si 2501 Other

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