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C. P. Pokphand Ltd ADR (CPKPY)

C. P. Pokphand Ltd ADR (CPKPY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 359,450 301,890 271,550 374,140 480,170
Marketable Securities 202,900 225,530 171,580 126,280 89,610
Receivables 208,760 142,590 134,630 139,080 141,590
Inventories 841,100 983,110 986,670 886,540 834,600
Other current assets 161,200 134,140 149,780 85,290 112,740
TOTAL $1,773,410 $1,787,260 $1,714,210 $1,611,330 $1,658,710
Non-Current Assets
Investments And Advances 168,990 228,580 218,800 204,970 194,400
Other Non-Current Assets 153,610 105,440 114,180 79,220 73,720
TOTAL $322,600 $334,020 $332,980 $284,190 $268,120
Total Assets $3,160,790 $3,127,710 $2,961,970 $2,759,480 $2,726,570
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 229,480 254,940 220,670 230,140 276,280
Other current liabilities 347,680 297,660 342,600 257,180 258,010
TOTAL $1,199,850 $1,214,920 $1,235,950 $1,041,240 $1,103,370
Non-Current Liabilities
Long Term Debt 588,220 579,680 415,820 442,710 427,650
Other Non-Current Liabilities 16,160 16,380 14,010 13,680 12,570
TOTAL $634,770 $619,870 $446,280 $471,910 $455,190
Total Liabilities $1,834,640 $1,834,810 $1,682,250 $1,513,170 $1,558,570
Shareholders' Equity
Common Shares 253,320 251,830 251,830 250,530 250,530
Retained earnings 881,180 723,000 N/A 617,570 N/A
Other shareholders' equity 191,650 -1,163,840 1,027,890 -1,154,050 917,460
TOTAL $1,326,150 $1,292,890 $1,279,720 $1,246,310 $1,167,990
Total Liabilities And Equity $3,160,790 $3,127,700 $2,961,970 $2,759,480 $2,726,560
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