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)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 417,522 | 503,373 | 535,891 | 796,724 | 639,093 |
| Marketable Securities | 8,115 | 8,127 | 13,501 | 26,034 | 21,268 |
| Receivables | 209,293 | 149,027 | 123,285 | 374,865 | 323,448 |
| Inventories | 1,227,950 | 1,150,919 | 1,047,987 | 1,431,824 | 1,367,154 |
| Other current assets | 215,589 | 283,759 | 295,802 | 292,016 | 265,482 |
| TOTAL | $2,078,469 | $2,095,205 | $2,016,466 | $2,921,463 | $2,616,445 |
| Non-Current Assets | |||||
| PPE Net | 1,680,460 | 1,603,049 | 1,588,640 | 2,265,108 | 2,152,402 |
| Investments And Advances | 2,278,965 | 2,431,507 | 2,396,910 | 163,965 | 161,598 |
| Intangibles | 0 | 0 | 0 | 67,797 | 65,911 |
| Other Non-Current Assets | 674,457 | 602,924 | 595,166 | 825,750 | 809,858 |
| TOTAL | $4,633,882 | $4,637,480 | $4,580,716 | $3,322,620 | $3,189,769 |
| Total Assets | $6,712,351 | $6,732,685 | $6,597,182 | $6,244,083 | $5,806,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 213,661 | 197,742 | 306,307 | 985,815 | 1,379,967 |
| Accounts payable and accrued liabilities | 836,690 | 881,154 | 825,325 | 1,078,105 | 961,316 |
| TOTAL | $1,367,789 | $1,170,173 | $1,227,949 | $2,282,952 | $2,437,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 857,258 | 837,578 | 829,620 | 977,180 | 555,439 |
| Other Non-Current Liabilities | 485,012 | 419,379 | 467,353 | 530,721 | 519,043 |
| TOTAL | $1,378,761 | $1,351,926 | $1,336,523 | $1,573,133 | $1,147,637 |
| Total Liabilities | $2,746,550 | $2,522,099 | $2,564,472 | $3,856,085 | $3,585,097 |
| Shareholders' Equity | |||||
| Common Shares | 253,329 | 253,329 | 253,329 | 253,329 | 253,329 |
| Other shareholders' equity | 3,712,472 | 3,957,257 | 3,779,381 | 2,134,669 | 1,967,788 |
| TOTAL | $3,965,801 | $4,210,586 | $4,032,710 | $2,387,998 | $2,221,117 |
| Total Liabilities And Equity | $6,712,351 | $6,732,685 | $6,597,182 | $6,244,083 | $5,806,214 |