C. P. Pokphand Ltd ADR (CPKPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 191,160 |
| Marketable Securities | 70,680 |
| Receivables | 86,930 |
| Inventories | 170,170 |
| Other current assets | 12,870 |
| TOTAL | $531,810 |
| Non-Current Assets | |
| PPE Net | 637,400 |
| Investments And Advances | 2,450 |
| Other Non-Current Assets | 168,860 |
| TOTAL | $808,710 |
| Total Assets | $1,340,540 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 185,040 |
| Accrued Expenses | 3,520 |
| Other current liabilities | 6,210 |
| TOTAL | $815,040 |
| Non-Current Liabilities | |
| Long Term Debt | 371,290 |
| Other Non-Current Liabilities | 77,230 |
| TOTAL | $448,520 |
| Total Liabilities | $1,263,570 |
| Shareholders' Equity | |
| Common Shares | 107,920 |
| Retained earnings | -82,160 |
| Other shareholders' equity | -10 |
| TOTAL | $76,960 |
| Total Liabilities And Equity | $1,340,530 |