C. P. Pokphand Ltd ADR (CPKPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 489,790 | 352,570 | 183,150 | 217,060 | 242,230 |
| Marketable Securities | 7,450 | 10 | 1,020 | N/A | 1,340 |
| Receivables | 112,430 | 117,850 | 121,280 | 156,670 | 138,580 |
| Inventories | 707,550 | 737,860 | 613,960 | 625,820 | 617,410 |
| Other current assets | 362,420 | 342,240 | 326,660 | 332,120 | 298,690 |
| TOTAL | $1,679,640 | $1,550,530 | $1,246,070 | $1,331,670 | $1,298,250 |
| Non-Current Assets | |||||
| Investments And Advances | 196,330 | 187,450 | 178,800 | 166,800 | 152,670 |
| Other Non-Current Assets | 77,150 | 75,470 | 55,900 | 100,150 | 54,810 |
| TOTAL | $273,480 | $262,920 | $234,700 | $266,950 | $207,480 |
| Total Assets | $2,696,940 | $2,505,710 | $2,116,880 | $2,138,140 | $2,095,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 494,580 | N/A |
| Accounts payable and accrued liabilities | 269,970 | 275,760 | 234,180 | 252,840 | 208,910 |
| Other current liabilities | 230,480 | 224,350 | 193,560 | 264,170 | 288,020 |
| TOTAL | $1,102,670 | $1,117,190 | $943,210 | $1,026,790 | $977,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 442,140 | 215,370 | 41,000 | 36,090 | 50,100 |
| Other Non-Current Liabilities | 12,790 | 12,860 | 12,080 | 12,240 | 11,520 |
| TOTAL | $468,630 | $246,290 | $81,090 | $73,810 | $82,770 |
| Total Liabilities | $1,571,310 | $1,363,500 | $1,024,320 | $1,100,610 | $1,060,120 |
| Shareholders' Equity | |||||
| Common Shares | 250,530 | 250,530 | 246,850 | 246,850 | 246,850 |
| Retained earnings | 574,930 | N/A | 550,990 | N/A | N/A |
| Other shareholders' equity | -1,232,090 | 891,680 | -1,206,850 | 790,680 | 219,850 |
| TOTAL | $1,125,630 | $1,142,210 | $1,092,550 | $1,037,530 | $1,035,350 |
| Total Liabilities And Equity | $2,696,940 | $2,505,710 | $2,116,870 | $2,138,140 | $2,095,470 |