C. P. Pokphand Ltd ADR (CPKPY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 374,886 | 261,354 | 296,431 | 286,807 | 289,924 |
| Marketable Securities | 92,783 | 59,909 | 73,468 | 40,067 | 96,271 |
| Receivables | 336,937 | 321,915 | 299,462 | 287,900 | 271,060 |
| Inventories | 1,047,279 | 1,094,103 | 1,068,229 | 964,010 | 842,256 |
| Other current assets | 325,866 | 439,568 | 420,127 | 332,320 | 273,885 |
| TOTAL | $2,177,751 | $2,176,849 | $2,157,717 | $1,911,104 | $1,773,396 |
| Non-Current Assets | |||||
| PPE Net | 1,734,348 | 1,766,467 | 1,825,172 | 1,754,648 | 1,624,750 |
| Investments And Advances | 178,299 | 197,874 | 229,343 | 214,730 | 184,044 |
| Intangibles | 60,907 | 63,838 | 68,042 | 66,286 | 65,472 |
| Other Non-Current Assets | 279,834 | 290,950 | 302,066 | 286,161 | 271,796 |
| TOTAL | $2,253,388 | $2,319,129 | $2,424,623 | $2,321,825 | $2,146,062 |
| Total Assets | $4,431,139 | $4,495,978 | $4,582,340 | $4,232,929 | $3,919,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 688,096 | 850,789 | 829,839 | 697,749 | 631,063 |
| Accounts payable and accrued liabilities | 917,517 | 968,759 | 1,027,674 | 914,850 | 705,400 |
| TOTAL | $1,680,124 | $1,833,869 | $1,877,736 | $1,633,544 | $1,354,806 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,033,746 | 941,894 | 1,022,604 | 989,283 | 1,016,128 |
| Other Non-Current Liabilities | 48,639 | 51,164 | 42,031 | 25,271 | 24,865 |
| TOTAL | $1,158,753 | $1,065,719 | $1,139,186 | $1,084,021 | $1,102,344 |
| Total Liabilities | $2,838,877 | $2,899,588 | $3,016,922 | $2,717,556 | $2,457,150 |
| Shareholders' Equity | |||||
| Common Shares | 253,329 | 253,329 | 253,329 | 253,329 | 253,329 |
| Other shareholders' equity | 1,338,933 | 1,343,061 | 1,312,089 | 1,262,035 | 1,208,979 |
| TOTAL | $1,592,262 | $1,596,390 | $1,565,418 | $1,515,364 | $1,462,308 |
| Total Liabilities And Equity | $4,431,139 | $4,495,978 | $4,582,340 | $4,232,920 | $3,919,458 |