CMDKF (China Modern Dairy Holdings) Total Liabilities: $3,799 Mil (As of Dec. 2025)

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CMDKF China Modern Dairy Holdings Ltd CMDKF
57 GF Score
Price $0.22
GF Value $0.14
! 10 Warning Signs
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What is China Modern Dairy Holdings Total Liabilities?

China Modern Dairy Holdings CMDKF 57 Total Liabilities is $3,799 Mil as of Dec. 2025. GuruFocus rates CMDKF with a GF Score™ of 57/100 and a GF Value™ of $0.14. The stock has 10 warning signs investors should review.

China Modern Dairy Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was $3,799 Mil.

China Modern Dairy Holdings's quarterly Total Liabilities increased from Dec. 2024 ($3,134.01 Mil) to Jun. 2025 ($3,249.18 Mil) and increased from Jun. 2025 ($3,249.18 Mil) to Dec. 2025 ($3,799.42 Mil).

China Modern Dairy Holdings's annual Total Liabilities increased from Dec. 2023 ($2,738.23 Mil) to Dec. 2024 ($3,134.01 Mil) and increased from Dec. 2024 ($3,134.01 Mil) to Dec. 2025 ($3,799.42 Mil).


China Modern Dairy Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for China Modern Dairy Holdings's Total Liabilities 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.

China Modern Dairy Holdings Total Liabilities Chart

China Modern Dairy Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,971.83 2,463.97 2,738.23 3,134.01 3,799.42

China Modern Dairy Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities 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 2,738.23 2,785.25 3,134.01 3,249.18 3,799.42
CMDKF
57GF Score
China Modern Dairy Holdings Ltd CMDKF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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China Modern Dairy Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

China Modern Dairy Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1710.634+(2020.841+67.94
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3,799

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=5193.436-1394.021
=3,799

China Modern Dairy Holdings's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1710.634+(2020.841+67.94
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3,799

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=5193.436-1394.021
=3,799

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $3,799 Mil mean?
China Modern Dairy Holdings (CMDKF) has a Total Liabilities of $3,799 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for China Modern Dairy Holdings and its competitors.
Is China Modern Dairy Holdings' Total Liabilities too high?
China Modern Dairy Holdings' current Total Liabilities is $3,799 Mil. Overall, China Modern Dairy Holdings has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does China Modern Dairy Holdings' Total Liabilities compare to ADM and BG?
China Modern Dairy Holdings' Total Liabilities of $3,799 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for China Modern Dairy Holdings and its competitors. China Modern Dairy Holdings's current Total Liabilities is $3,799 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Modern Dairy Holdings stock overvalued right now?
China Modern Dairy Holdings (CMDKF) has a current Total Liabilities of $3,799 Mil. The stock's GF Value™ is $0.14, compared to a current price of $0.22 — trading 57.1% above its estimated fair value. The current Total Liabilities is $3,799 Mil. China Modern Dairy Holdings' overall GF Score™ is 57/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For China Modern Dairy Holdings (CMDKF), the current Total Liabilities is $3,799 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Modern Dairy Holdings (CMDKF) Overvalued in 2026?

Based on GuruFocus' analysis, China Modern Dairy Holdings stock appears to be overvalued. The current stock price of $0.22 is trading 57.1% above its estimated GF Value™ of $0.14.

Key valuation signals for CMDKF:

  • Total Liabilities: $3,799 Mil
  • GF Value™: $0.14 vs. price of $0.22 (57.1% above fair value)
  • GF Score™: 57/100 with 10 warning signs

No single metric tells the full story. See the CMDKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Modern Dairy Holdings Business Description

Other Exchanges 01117:Hong Kong
Address Economic and Technological Development Zone, Danyang Town, Bowang District, Anhui Province, Maanshan City, CHN
China Modern Dairy Holdings Ltd operates in the Chinese food industry. The business of the company includes the production of raw milk, and its revenue mainly depends on the sale of raw milk. The company produces and sells raw milk to customers for processing into dairy products, Liquid Milk, ice cream, formula milk and other dairy products business, which relates to its sale of liquid milk products. It also engaged in new business areas such as feed business, intelligent e-commerce platforms, and forage grass planting. The segments of the company are the Raw milk business and the integrated dairy farming solutions business. The company generates the majority of its revenue from the Raw milk business that engages in raising and breeding dairy cows to produce and sell raw milk.
57GF Score

Get the complete analysis for CMDKF

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.22
Price
$0.14
GF Value