C P Pokphand Co Ltd
F:CPQA
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C
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C P Pokphand Co Ltd
F:CPQA
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HK |
|
U
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Ushio Inc
OTC:UHOIF
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JP |
|
J
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J B Hunt Transport Services Inc
DUS:JB1
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US |
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Indo Global Exchange(s) Pte Ltd
OTC:IGEX
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ID |
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IntegraFin Holdings plc
OTC:IHPGF
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UK |
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New Asia Holdings Inc
OTC:NAHD
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SG |
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I
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Indutrade AB
LSE:0H30
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SE |
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Broo Ltd
ASX:BEE
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AU |
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Diversified Energy Co
F:QI7
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US |
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M
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ManpowerGroup Inc
SWB:MPW
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US |
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T
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THC Biomed Intl Ltd
CNSX:THC
|
CA |
|
T
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Takbo Group Holdings Ltd
HKEX:8436
|
HK |
Balance Sheet
Balance Sheet Decomposition
C P Pokphand Co Ltd
C P Pokphand Co Ltd
Balance Sheet
C P Pokphand Co Ltd
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
158
|
161
|
229
|
256
|
278
|
236
|
266
|
391
|
408
|
340
|
|
| Cash |
0
|
161
|
229
|
256
|
278
|
236
|
266
|
391
|
408
|
340
|
|
| Cash Equivalents |
158
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
22
|
241
|
200
|
217
|
184
|
37
|
17
|
17
|
198
|
|
| Total Receivables |
252
|
123
|
184
|
223
|
205
|
275
|
399
|
451
|
354
|
269
|
|
| Accounts Receivables |
108
|
121
|
139
|
160
|
148
|
203
|
288
|
354
|
258
|
123
|
|
| Other Receivables |
144
|
2
|
45
|
63
|
57
|
72
|
111
|
97
|
96
|
145
|
|
| Inventory |
695
|
859
|
887
|
588
|
794
|
860
|
964
|
1 114
|
1 325
|
1 048
|
|
| Other Current Assets |
137
|
81
|
70
|
416
|
109
|
151
|
246
|
329
|
216
|
162
|
|
| Total Current Assets |
1 242
|
1 246
|
1 611
|
1 683
|
1 603
|
1 706
|
1 911
|
2 302
|
2 321
|
2 016
|
|
| PP&E Net |
526
|
636
|
864
|
1 119
|
1 232
|
1 456
|
1 820
|
1 853
|
2 476
|
2 086
|
|
| PP&E Gross |
526
|
636
|
864
|
1 119
|
1 232
|
1 456
|
1 820
|
1 853
|
2 476
|
2 086
|
|
| Accumulated Depreciation |
518
|
518
|
585
|
636
|
619
|
663
|
775
|
830
|
926
|
571
|
|
| Intangible Assets |
0
|
0
|
0
|
39
|
34
|
29
|
29
|
26
|
33
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
158
|
179
|
205
|
177
|
93
|
150
|
215
|
180
|
192
|
2 332
|
|
| Other Long-Term Assets |
43
|
56
|
79
|
97
|
129
|
257
|
220
|
215
|
289
|
162
|
|
| Other Assets |
0
|
0
|
0
|
39
|
38
|
35
|
37
|
35
|
35
|
0
|
|
| Total Assets |
1 968
N/A
|
2 117
+8%
|
2 760
+30%
|
3 154
+14%
|
3 128
-1%
|
3 633
+16%
|
4 233
+16%
|
4 611
+9%
|
5 346
+16%
|
6 597
+23%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
187
|
224
|
230
|
246
|
281
|
341
|
463
|
477
|
446
|
391
|
|
| Accrued Liabilities |
0
|
0
|
169
|
179
|
172
|
179
|
189
|
226
|
265
|
218
|
|
| Short-Term Debt |
64
|
0
|
0
|
0
|
0
|
0
|
0
|
145
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
456
|
500
|
534
|
516
|
483
|
376
|
698
|
842
|
1 212
|
344
|
|
| Other Current Liabilities |
235
|
220
|
108
|
149
|
176
|
185
|
284
|
263
|
316
|
275
|
|
| Total Current Liabilities |
942
|
943
|
1 041
|
1 090
|
1 111
|
1 081
|
1 634
|
1 953
|
2 238
|
1 228
|
|
| Long-Term Debt |
10
|
41
|
443
|
609
|
620
|
1 048
|
989
|
824
|
1 000
|
1 272
|
|
| Deferred Income Tax |
19
|
28
|
16
|
47
|
55
|
62
|
69
|
82
|
82
|
40
|
|
| Minority Interest |
157
|
174
|
177
|
208
|
230
|
295
|
278
|
347
|
419
|
484
|
|
| Other Liabilities |
12
|
12
|
14
|
22
|
26
|
24
|
25
|
50
|
58
|
25
|
|
| Total Liabilities |
1 140
N/A
|
1 198
+5%
|
1 690
+41%
|
1 975
+17%
|
2 042
+3%
|
2 510
+23%
|
2 995
+19%
|
3 256
+9%
|
3 798
+17%
|
3 049
-20%
|
|
| Equity | |||||||||||
| Common Stock |
214
|
247
|
251
|
253
|
253
|
253
|
253
|
253
|
253
|
253
|
|
| Retained Earnings |
738
|
904
|
805
|
850
|
838
|
952
|
941
|
1 159
|
1 366
|
3 301
|
|
| Additional Paid In Capital |
1 285
|
1 502
|
1 519
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Unrealized Security Profit/Loss |
26
|
30
|
30
|
31
|
35
|
47
|
86
|
69
|
70
|
50
|
|
| Other Equity |
42
|
44
|
74
|
33
|
51
|
139
|
53
|
136
|
151
|
67
|
|
| Total Equity |
829
N/A
|
919
+11%
|
1 069
+16%
|
1 179
+10%
|
1 086
-8%
|
1 124
+3%
|
1 238
+10%
|
1 356
+10%
|
1 548
+14%
|
3 548
+129%
|
|
| Total Liabilities & Equity |
1 968
N/A
|
2 117
+8%
|
2 760
+30%
|
3 154
+14%
|
3 128
-1%
|
3 633
+16%
|
4 233
+16%
|
4 611
+9%
|
5 346
+16%
|
6 597
+23%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
16 988
|
18 124
|
21 793
|
24 072
|
24 072
|
24 072
|
24 072
|
24 072
|
24 072
|
24 072
|
|
| Preferred Shares Outstanding |
4 397
|
3 301
|
3 261
|
1 261
|
1 261
|
1 261
|
1 261
|
1 261
|
1 261
|
1 261
|
|