C. P. Pokphand Ltd ADR (CPKPY)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 702,897 | 422,364 | 467,695 | 424,302 | 392,890 |
| Marketable Securities | 31,408 | 19,992 | 28,198 | 57,432 | 50,068 |
| Receivables | 288,737 | 258,011 | 342,688 | 378,389 | 353,515 |
| Inventories | 1,244,322 | 1,325,349 | 1,157,812 | 1,084,664 | 1,113,689 |
| Other current assets | 300,114 | 295,081 | 439,410 | 465,119 | 391,538 |
| TOTAL | $2,567,478 | $2,320,797 | $2,435,803 | $2,409,906 | $2,301,700 |
| Non-Current Assets | |||||
| PPE Net | 2,029,921 | 1,988,328 | 1,849,500 | 1,827,693 | 1,781,312 |
| Investments And Advances | 194,059 | 191,572 | 183,396 | 195,237 | 179,917 |
| Intangibles | 66,503 | 68,405 | 56,111 | 62,628 | 61,758 |
| Other Non-Current Assets | 782,930 | 776,736 | 717,278 | 680,693 | 286,675 |
| TOTAL | $3,073,413 | $3,025,041 | $2,806,285 | $2,766,251 | $2,309,662 |
| Total Assets | $5,640,891 | $5,345,838 | $5,242,088 | $5,176,157 | $4,611,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,315,495 | 1,174,796 | 1,295,908 | 1,044,056 | 987,271 |
| Accounts payable and accrued liabilities | 974,607 | 1,005,210 | 990,029 | 970,097 | 940,703 |
| TOTAL | $2,372,645 | $2,238,145 | $2,362,259 | $2,064,212 | $1,953,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | 582,934 | 560,013 | 711,706 | 833,666 | 824,096 |
| Other Non-Current Liabilities | 445,812 | 498,269 | 56,549 | 434,570 | 49,748 |
| TOTAL | $1,162,674 | $1,140,655 | $1,243,471 | $1,350,706 | $955,840 |
| Total Liabilities | $3,535,319 | $3,378,800 | $3,605,730 | $3,414,918 | $2,909,138 |
| Shareholders' Equity | |||||
| Common Shares | 253,329 | 253,329 | 253,329 | 253,329 | 253,329 |
| Other shareholders' equity | 1,852,243 | 1,713,709 | 1,383,029 | 1,507,910 | 1,448,895 |
| TOTAL | $2,105,572 | $1,967,038 | $1,636,358 | $1,761,239 | $1,702,224 |
| Total Liabilities And Equity | $5,640,891 | $5,345,838 | $5,242,088 | $5,176,157 | $4,611,362 |