CP Pokphand Balance Sheet - Annual (OTCMKTS:CPKPY)

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$2.2 $0 (0%) CPKPY stock closing price Apr 26, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CP Pokphand, and helps in stock analysis. As in our CP Pokphand stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash288.23M287.14M374.14M183.15M158.32M138.06M6.63M12.48M82.85M
Marketable Securities255.76M209.33M126.28M1.02M-----
Receivables148.35M303.17M139.08M121.28M98.04M98.28M9.91M10.99M84.22M
Inventory793.88M883.83M886.54M613.96M517.29M238.59M8.51M18.58M282.93M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets116.72M-85.27M326.64M467.98M32.06M1.73M1.46M16.93M
CP Pokphand Total Current Assets
1.6B1.68B1.61B1.25B1.24B507M26.79M43.53M466.95M
Property Plant & Equipment1.8B--------
Accumulated Depreciation619.08M--------
CP Pokphand Net Property Plant & Equipment
1.18B1.12B863.95M636.09M532.98M265.09M56.58M54.35M487.43M
Investment & Advances92.66M176.64M204.97M178.8M148.53M155.23M5.59M0.81M1.23M
Other Non-Current Assets49.48M---42.41M---23.09M
Deferred Charges4.41M0.74M-1.99M1.16M0.92M--0.1M
Intangibles71.73M77.83M------2.92M
Deposits & Other Assets124.46M96.52M79.22M53.91M1.52M158.27M84.09M67.06M79.8M
CP Pokphand Total Assets
3.13B3.15B2.76B2.12B1.97B1.09B173.07M165.76M1.06B
Notes Payable-515.9M534M499.56M519.69M227.57M9.96M18.18M432.07M
Accounts Payable280.8M245.7M230.14M234.18M186.63M239.81M20.17M22.77M358.75M
Current Portion Long-Term Debt482.96M--------
Current Portion Capital Leases---------
Accrued Expenses------2.52M2.52M5.32M
Income Taxes Payable26.92M22.51M19.91M15.9M17.85M13.92M---
Other Current Liabilities320.3M305.55M257.18M193.56M217.57M16.26M3.17M4.01M26.62M
CP Pokphand Total Current Liabilities
1.11B1.09B1.04B943.21M941.75M497.58M35.84M47.49M822.77M
Mortgages---------
Deferred Taxes/Income55.33M46.8M15.52M28.01M19.24M3.55M3.45M1.44M-
Convertible Debt---------
Long-Term Debt620.1M609.33M442.71M41M10.33M12.37M--125.57M
Non-Current Capital Leases---------
Other Long-Term Liabilities25.54M21.8M13.68M12.08M11.48M14.86M---
CP Pokphand Total Liabilities
1.81B1.77B1.51B1.02B982.81M528.37M48.99M58.29M996.43M
Minority Interest------9.69M9.34M48.07M
Preferred Stock---------
Common Stock Net253.32M253.32M250.53M246.85M213.84M161.23M28.89M28.89M28.89M
Capital Surplus1.3B-1.53B1.5B-868.69M-73.89M73.89M
Retained Earnings964.29M853.38M617.57M550.99M63.29M33.07M95.18M4.67M-37.66M
Treasury Stock---------
Other Liabilities-1.2B279.69M-1.15B-1.21B708.31M-504.84M---
CP Pokphand Shareholders Equity
1.32B1.39B1.25B1.09B985.46M558.15M124.08M107.47M65.12M
CP Pokphand Total Liabilities & Shareholders Equity
3.13B3.15B2.76B2.12B1.97B1.09B173.07M165.76M1.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like CP Pokphand owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CPKPY stock as of year is $3.13B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of CP Pokphand for 2015 total to $1.81B. Liabilities for a company like CP Pokphand include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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