C

C P Pokphand Co Ltd
F:CPQA

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C P Pokphand Co Ltd
F:CPQA
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Price: 0.121 EUR Market Closed
Market Cap: €2.9B

Balance Sheet

Balance Sheet Decomposition
C P Pokphand Co Ltd

Balance Sheet
C P Pokphand Co Ltd

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Balance Sheet
Currency: USD
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
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