C. P. Pokphand Ltd ADR (CPKPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 188,270 | 173,930 | N/A | 287,141 |
| Marketable Securities | N/A | 187,040 | 239,140 | N/A | 209,332 |
| Receivables | N/A | 147,050 | 309,660 | N/A | 160,056 |
| Inventories | N/A | 758,000 | 893,090 | N/A | 883,839 |
| Other current assets | 0 | 278,310 | 20 | 0 | 143,123 |
| TOTAL | $N/A | $1,558,670 | $1,615,840 | $N/A | $1,683,491 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 1,707,496 |
| Investments And Advances | 0 | 92,220 | 89,800 | 0 | 176,640 |
| Other Non-Current Assets | 0 | 200,150 | 249,960 | 0 | 175,090 |
| TOTAL | $N/A | $292,370 | $339,760 | $N/A | $2,059,226 |
| Total Assets | $N/A | $3,031,470 | $3,058,320 | $N/A | $3,154,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 234,110 | 176,870 | 0 | 245,700 |
| Other current liabilities | N/A | 356,520 | 304,700 | N/A | 305,550 |
| TOTAL | $N/A | $1,158,880 | $1,113,190 | $N/A | $1,089,668 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 563,250 | 613,680 | N/A | 609,333 |
| Other Non-Current Liabilities | 0 | 22,240 | 23,040 | 0 | 21,800 |
| TOTAL | $N/A | $634,360 | $685,390 | $N/A | $677,933 |
| Total Liabilities | $N/A | $1,793,250 | $1,798,600 | $N/A | $1,767,610 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 253,320 | 253,320 | N/A | 253,320 |
| Retained earnings | N/A | 778,940 | 841,850 | N/A | 855,260 |
| Other shareholders' equity | 0 | 205,950 | -1,200,520 | 0 | 277,828 |
| TOTAL | $N/A | $1,238,210 | $1,259,710 | $N/A | $1,386,408 |
| Total Liabilities And Equity | $0 | $3,031,460 | $3,058,310 | $0 | $3,154,018 |