CP Pokphand Balance Sheet - Annual (OTCMKTS:CPKPY)

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$2.33 $0.01 (0.43%) CPKPY stock closing price Jul 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at CP Pokphand balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CP Pokphand stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The CP Pokphand balance sheet for 2016 shows cash on hand of $268.9M. The cash has decreased by $19.33M. CP Pokphand revenue was $5.28B and CP Pokphand operating cash flow was $305.07M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash268.9M288.23M287.14M374.14M183.15M158.32M138.06M6.63M12.48M82.85M
Marketable Securities192.11M255.76M209.33M126.28M1.02M-----
Receivables202.9M148.35M303.17M139.08M121.28M98.04M98.28M9.91M10.99M84.22M
Inventory859.95M793.88M883.83M886.54M613.96M517.29M238.59M8.51M18.58M282.93M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets181.7M116.72M-85.27M326.64M467.98M32.06M1.73M1.46M16.93M
CP Pokphand Total Current Assets
1.71B1.6B1.68B1.61B1.25B1.24B507M26.79M43.53M466.95M
Property Plant & Equipment2.06B1.8B--------
Accumulated Depreciation663.21M619.08M--------
CP Pokphand Net Property Plant & Equipment
1.4B1.18B1.12B863.95M636.09M532.98M265.09M56.58M54.35M487.43M
Investment & Advances149.81M92.66M176.64M204.97M178.8M148.53M155.23M5.59M0.81M1.23M
Other Non-Current Assets57.21M49.48M---42.41M---23.09M
Deferred Charges3.9M4.41M0.74M-1.99M1.16M0.92M--0.1M
Intangibles64.58M71.73M77.83M------2.92M
Deposits & Other Assets253.09M124.46M96.52M79.22M53.91M1.52M158.27M84.09M67.06M79.8M
CP Pokphand Total Assets
3.63B3.13B3.15B2.76B2.12B1.97B1.09B173.07M165.76M1.06B
Notes Payable--515.9M534M499.56M519.69M227.57M9.96M18.18M432.07M
Accounts Payable340.6M280.8M245.7M230.14M234.18M186.63M239.81M20.17M22.77M358.75M
Current Portion Long-Term Debt376.09M482.96M--------
Current Portion Capital Leases----------
Accrued Expenses-------2.52M2.52M5.32M
Income Taxes Payable18.32M26.92M22.51M19.91M15.9M17.85M13.92M---
Other Current Liabilities346.4M320.3M305.55M257.18M193.56M217.57M16.26M3.17M4.01M26.62M
CP Pokphand Total Current Liabilities
1.08B1.11B1.09B1.04B943.21M941.75M497.58M35.84M47.49M822.77M
Mortgages----------
Deferred Taxes/Income61.62M55.33M46.8M15.52M28.01M19.24M3.55M3.45M1.44M-
Convertible Debt----------
Long-Term Debt1.05B620.1M609.33M442.71M41M10.33M12.37M--125.57M
Non-Current Capital Leases----------
Other Long-Term Liabilities24.09M25.54M21.8M13.68M12.08M11.48M14.86M---
CP Pokphand Total Liabilities
2.21B1.81B1.77B1.51B1.02B982.81M528.37M48.99M58.29M996.43M
Minority Interest-------9.69M9.34M48.07M
Preferred Stock----------
Common Stock Net253.32M253.32M253.32M250.53M246.85M213.84M161.23M28.89M28.89M28.89M
Capital Surplus1.15B1.3B-1.53B1.5B-868.69M-73.89M73.89M
Retained Earnings1.21B964.29M853.38M617.57M550.99M63.29M33.07M95.18M4.67M-37.66M
Treasury Stock----------
Other Liabilities-1.2B-1.2B279.69M-1.15B-1.21B708.31M-504.84M---
CP Pokphand Shareholders Equity
1.42B1.32B1.39B1.25B1.09B985.46M558.15M124.08M107.47M65.12M
CP Pokphand Total Liabilities & Shareholders Equity
3.63B3.13B3.15B2.76B2.12B1.97B1.09B173.07M165.76M1.06B
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: 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 $3.63B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CP Pokphand is $2.21B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CPKPY stock.
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