CP Pokphand Balance Sheet - Annual (OTCMKTS:CPKPY)

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$2.29 $0.03 (1.33%) CPKPY stock closing price Aug 17, 2018 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CP Pokphand stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing CP Pokphand revenue CP Pokphand operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The CP Pokphand balance sheet for 2017 shows cash on hand of $286.8M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check CP Pokphand financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash286.8M268.9M288.23M287.14M374.14M183.15M158.32M138.06M6.63M12.48M
Marketable Securities40.06M192.11M255.76M209.33M126.28M1.02M----
Receivables287.9M202.9M148.35M303.17M139.08M121.28M98.04M98.28M9.91M10.99M
Inventory964.01M859.95M793.88M883.83M886.54M613.96M517.29M238.59M8.51M18.58M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets332.32M181.7M116.72M-85.27M326.64M467.98M32.06M1.73M1.46M
Total Current Assets
1.91B1.71B1.6B1.68B1.61B1.25B1.24B507M26.79M43.53M
Property Plant & Equipment-2.06B1.8B-------
Accumulated Depreciation-663.21M619.08M-------
Net Property Plant & Equipment
1.75B1.4B1.18B1.12B863.95M636.09M532.98M265.09M56.58M54.35M
Investment & Advances214.73M149.81M92.66M176.64M204.97M178.8M148.53M155.23M5.59M-
Other Non-Current Assets65.68M57.21M49.48M---42.41M---
Deferred Charges24.39M3.9M4.41M--1.99M1.16M---
Intangibles66.28M64.58M71.73M77.83M------
Deposits & Other Assets196.07M253.09M124.46M96.52M79.22M53.91M1.52M158.27M84.09M67.06M
Total Assets
4.23B3.63B3.13B3.15B2.76B2.12B1.97B1.09B173.07M165.76M
Notes Payable---515.9M534M499.56M519.69M227.57M9.96M18.18M
Accounts Payable462.83M340.6M280.8M245.7M230.14M234.18M186.63M239.81M20.17M22.77M
Current Portion Long-Term Debt697.74M376.09M482.96M-------
Current Portion Capital Leases----------
Accrued Expenses--------2.52M2.52M
Income Taxes Payable20.94M18.32M26.92M22.51M19.91M15.9M17.85M13.92M--
Other Current Liabilities452.01M346.4M320.3M305.55M257.18M193.56M217.57M16.26M3.17M4.01M
Total Current Liabilities
1.63B1.08B1.11B1.09B1.04B943.21M941.75M497.58M35.84M47.49M
Mortgages----------
Deferred Taxes/Income69.46M61.62M55.33M46.8M15.52M28.01M19.24M3.55M3.45M1.44M
Convertible Debt----------
Long-Term Debt989.28M1.05B620.1M609.33M442.71M41M10.33M12.37M--
Non-Current Capital Leases----------
Other Long-Term Liabilities25.27M24.09M25.54M21.8M13.68M12.08M11.48M14.86M--
Total Liabilities
2.72B2.21B1.81B1.77B1.51B1.02B982.81M528.37M48.99M58.29M
Minority Interest--------9.69M9.34M
Preferred Stock----------
Common Stock Net253.32M253.32M253.32M253.32M250.53M246.85M213.84M161.23M28.89M28.89M
Capital Surplus-1.15B1.3B-1.53B1.5B-868.69M-73.89M
Retained Earnings-1.21B964.29M853.38M617.57M550.99M63.29M33.07M95.18M4.67M
Treasury Stock----------
Other Liabilities1.26B-1.2B-1.2B279.69M-1.15B-1.21B708.31M-504.84M--
Shareholders Equity1.52B1.42B1.32B1.39B1.25B1.09B985.46M558.15M124.08M107.47M
Total Liabilities & Shareholders Equity4.23B3.63B3.13B3.15B2.76B2.12B1.97B1.09B173.07M165.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CP Pokphand stock price, and CP Pokphand historical stock prices show the stock price movement over time, and the CP Pokphand PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 2017 is $4.23B. 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 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 $2.72B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CPKPY stock.

CP Pokphand Balance Sheet - Key Ratios