C. P. Pokphand Ltd ADR (CPKPY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 535,891 | 422,364 | 392,890 | 286,807 | 268,904 |
| Marketable Securities | 13,501 | 19,992 | 50,068 | 40,067 | 192,117 |
| Receivables | 123,285 | 258,011 | 353,515 | 287,900 | 202,902 |
| Inventories | 1,047,987 | 1,325,349 | 1,113,689 | 964,010 | 859,953 |
| Other current assets | 295,802 | 295,081 | 391,538 | 332,320 | 181,704 |
| TOTAL | $2,016,466 | $2,320,797 | $2,301,700 | $1,911,104 | $1,705,580 |
| Non-Current Assets | |||||
| PPE Net | 1,588,640 | 1,988,328 | 1,781,312 | 1,754,648 | 1,399,227 |
| Investments And Advances | 2,331,896 | 191,572 | 179,917 | 214,730 | 149,811 |
| Intangibles | 0 | 68,405 | 61,758 | 66,286 | 64,585 |
| Other Non-Current Assets | 660,180 | 776,736 | 286,675 | 286,161 | 314,222 |
| TOTAL | $4,580,716 | $3,025,041 | $2,309,662 | $2,321,825 | $1,927,845 |
| Total Assets | $6,597,182 | $5,345,838 | $4,611,362 | $4,232,929 | $3,633,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 306,307 | 1,174,796 | 987,271 | 697,749 | 376,093 |
| Accounts payable and accrued liabilities | 825,325 | 1,005,210 | 940,703 | 914,850 | 687,017 |
| TOTAL | $1,227,949 | $2,238,145 | $1,953,298 | $1,633,544 | $1,081,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | 829,620 | 560,013 | 824,096 | 989,283 | 1,047,519 |
| Other Non-Current Liabilities | 215,126 | 376,368 | -61,610 | 26,301 | -45,105 |
| TOTAL | $1,336,523 | $1,140,655 | $955,840 | $1,084,021 | $1,133,241 |
| Total Liabilities | $2,564,472 | $3,378,800 | $2,909,138 | $2,717,565 | $2,214,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 962,874 |
| Common Shares | 253,329 | 253,329 | 253,329 | 253,329 | 253,329 |
| Retained earnings | 3,842,488 | 1,287,798 | 1,522,859 | 1,238,351 | 1,214,897 |
| Other shareholders' equity | -579,049 | -460,282 | -1,064,086 | -1,106,094 | -1,202,137 |
| TOTAL | $4,032,710 | $1,967,038 | $1,702,224 | $1,515,364 | $1,418,748 |
| Total Liabilities And Equity | $6,597,182 | $5,345,838 | $4,611,362 | $4,232,929 | $3,633,425 |