C. P. Pokphand Ltd ADR (CPKPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,238 | 287,141 | 374,140 | 183,150 | 158,320 |
| Marketable Securities | 255,769 | 209,332 | 126,280 | 1,020 | 0 |
| Receivables | 148,352 | 160,056 | 139,080 | 121,280 | 98,040 |
| Inventories | 793,886 | 883,839 | 886,540 | 613,960 | 517,290 |
| Other current assets | 116,727 | 143,123 | 85,290 | 326,660 | 468,000 |
| TOTAL | $1,602,972 | $1,683,491 | $1,611,330 | $1,246,070 | $1,241,650 |
| Non-Current Assets | |||||
| PPE Net | 1,182,138 | 1,071,181 | 863,950 | 636,090 | 532,980 |
| Investments And Advances | 92,669 | 176,644 | 204,970 | 178,800 | 148,530 |
| Intangibles | 71,732 | 77,835 | 0 | 0 | 0 |
| Other Non-Current Assets | 178,352 | 144,867 | 79,220 | 55,900 | 45,090 |
| TOTAL | $1,524,891 | $1,470,527 | $1,148,140 | $870,790 | $726,600 |
| Total Assets | $3,127,863 | $3,154,018 | $2,759,480 | $2,116,880 | $1,968,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 482,963 | 515,902 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 601,111 | 551,254 | 230,140 | 234,180 | 186,630 |
| Other current liabilities | N/A | N/A | 257,180 | 193,560 | 217,570 |
| TOTAL | $1,110,998 | $1,089,668 | $1,041,240 | $943,210 | $941,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 620,107 | 609,333 | 442,710 | 41,000 | 10,330 |
| Other Non-Current Liabilities | -46,059 | -22,608 | 13,680 | 12,080 | 11,480 |
| TOTAL | $700,983 | $677,942 | $471,910 | $81,090 | $41,050 |
| Total Liabilities | $1,811,981 | $1,767,610 | $1,513,170 | $1,024,320 | $982,810 |
| Shareholders' Equity | |||||
| Common Shares | 253,329 | 253,329 | 250,530 | 246,850 | 213,840 |
| Retained earnings | 964,297 | 855,260 | 617,570 | 550,990 | 63,290 |
| Other shareholders' equity | -1,185,153 | -1,129,803 | -1,154,050 | -1,206,850 | 708,330 |
| TOTAL | $1,315,882 | $1,386,408 | $1,246,310 | $1,092,550 | $985,460 |
| Total Liabilities And Equity | $3,127,863 | $3,154,018 | $2,759,480 | $2,116,870 | $1,968,270 |