CP Pokphand Balance Sheet - Annual (OTCMKTS:CPKPY)

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$3.14 $0.01 (0.32%) CPKPY stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at CP Pokphand balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CP Pokphand stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The CP Pokphand balance sheet for 2015 shows cash on hand of $288.23M. The cash has increased by $1.09M. CP Pokphand revenue was $5.13B and CP Pokphand operating cash flow was $492.53M. View latest and last 10 year balance sheet data to check CP Pokphand financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities255.76M209.33M126.28M1.02M------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets116.72M-85.27M326.64M467.98M32.06M1.73M1.46M16.93M29.47M
CP Pokphand Total Current Assets
Property Plant & Equipment1.8B---------
Accumulated Depreciation619.08M---------
CP Pokphand Net Property Plant & Equipment
Investment & Advances92.66M176.64M204.97M178.8M148.53M155.23M5.59M0.81M1.23M1.48M
Other Non-Current Assets49.48M---42.41M---23.09M12M
Deferred Charges4.41M0.74M-1.99M1.16M0.92M--0.1M2.01M
Deposits & Other Assets124.46M96.52M79.22M53.91M1.52M158.27M84.09M67.06M79.8M158.57M
CP Pokphand Total Assets
Notes Payable-515.9M534M499.56M519.69M227.57M9.96M18.18M432.07M435.45M
Accounts Payable280.8M245.7M230.14M234.18M186.63M239.81M20.17M22.77M358.75M262.17M
Current Portion Long-Term Debt482.96M---------
Current Portion Capital Leases----------
Accrued Expenses------2.52M2.52M5.32M4.9M
Income Taxes Payable26.92M22.51M19.91M15.9M17.85M13.92M----
Other Current Liabilities320.3M305.55M257.18M193.56M217.57M16.26M3.17M4.01M26.62M40.12M
CP Pokphand Total Current Liabilities
Deferred Taxes/Income55.33M46.8M15.52M28.01M19.24M3.55M3.45M1.44M--
Convertible Debt----------
Long-Term Debt620.1M609.33M442.71M41M10.33M12.37M--125.57M127.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities25.54M21.8M13.68M12.08M11.48M14.86M----
CP Pokphand Total Liabilities
Minority Interest------9.69M9.34M48.07M47.55M
Preferred Stock----------
Common Stock Net253.32M253.32M250.53M246.85M213.84M161.23M28.89M28.89M28.89M28.89M
Capital Surplus1.3B-1.53B1.5B-868.69M-73.89M73.89M73.89M
Retained Earnings964.29M853.38M617.57M550.99M63.29M33.07M95.18M4.67M-37.66M-48.84M
Treasury Stock----------
Other Liabilities-1.2B279.69M-1.15B-1.21B708.31M-504.84M----
CP Pokphand Shareholders Equity
CP Pokphand Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at CP Pokphand historical stock prices and the current CP Pokphand stock price can tell you how the stock price has moved, whereas the CP Pokphand PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the CP Pokphand company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CP Pokphand had total assets of $3.13B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CP Pokphand's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CPKPY stock stand at $1.81B.