C. P. Pokphand Ltd ADR (CPKPY)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 308,395 | 336,084 | 268,904 | 406,997 | 215,211 |
| Marketable Securities | 94,840 | 98,383 | 192,117 | 215,033 | 279,895 |
| Receivables | 243,298 | 207,123 | 202,902 | 192,444 | 137,014 |
| Inventories | 847,333 | 910,075 | 859,953 | 859,070 | 792,547 |
| Other current assets | 250,666 | 211,771 | 181,704 | 164,293 | 194,607 |
| TOTAL | $1,744,532 | $1,763,436 | $1,705,580 | $1,837,837 | $1,619,274 |
| Non-Current Assets | |||||
| PPE Net | 1,569,729 | 1,523,930 | 1,399,227 | 0 | 1,221,850 |
| Investments And Advances | 170,964 | 150,885 | 149,811 | 127,700 | 95,798 |
| Intangibles | 64,876 | 67,385 | 64,585 | 0 | 71,560 |
| Other Non-Current Assets | 273,851 | 242,569 | 314,222 | 294,920 | 181,223 |
| TOTAL | $2,079,420 | $1,984,769 | $1,927,845 | $422,620 | $1,570,431 |
| Total Assets | $3,823,952 | $3,748,205 | $3,633,425 | $3,603,444 | $3,189,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 665,785 | 511,288 | 376,093 | 369,710 | 559,100 |
| Accounts payable and accrued liabilities | 676,782 | 641,044 | 687,017 | 344,130 | 572,348 |
| Other current liabilities | 0 | N/A | 0 | 424,620 | N/A |
| TOTAL | $1,356,421 | $1,170,113 | $1,081,436 | $1,164,881 | $1,159,916 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,015,391 | 1,043,528 | 1,047,519 | 922,714 | 540,543 |
| Other Non-Current Liabilities | 25,205 | 23,839 | 24,096 | 24,070 | 19,612 |
| TOTAL | $1,097,965 | $1,133,320 | $1,133,241 | $1,012,624 | $621,960 |
| Total Liabilities | $2,454,386 | $2,303,433 | $2,214,677 | $2,177,517 | $1,781,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 962,874 | N/A | N/A |
| Common Shares | 253,329 | 253,329 | 253,329 | 253,320 | 253,329 |
| Other shareholders' equity | 1,116,237 | 1,191,443 | 1,165,419 | 1,172,607 | 1,154,500 |
| TOTAL | $1,369,566 | $1,444,772 | $1,418,748 | $1,425,927 | $1,407,829 |
| Total Liabilities And Equity | $3,823,952 | $3,748,205 | $3,633,425 | $3,603,444 | $3,189,705 |