C.P. Pokphand Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,880
3,850
4,216
3,614
2,555
3,468
Total Accounts Receivable
1,429
1,732
1,589
2,132
3,119
3,531
Inventories
6,874
6,854
6,153
6,667
7,536
8,719
Other Current Assets
311
619
465
811
1,729
2,303
Total Current Assets
12,494
13,055
12,423
13,224
14,940
18,021
Net Property, Plant & Equipment
6,699
8,676
9,545
11,292
14,230
14,506
Total Investments and Advances
1,589
1,370
718
1,162
1,679
1,409
Intangible Assets
-
604
556
501
518
484
Other Assets
614
749
965
1,962
1,533
1,595
Total Assets
21,396
24,459
24,241
28,170
33,090
36,104
ST Debt & Current Portion LT Debt
4,265
4,001
3,824
2,979
5,555
Accounts Payable
1,785
1,905
2,176
2,641
3,618
Income Tax Payable
154
175
209
142
164
Other Current Liabilities
1,869
2,370
2,401
2,623
3,433
Total Current Liabilities
8,074
8,450
8,610
8,385
12,770
Long-Term Debt
3,433
4,725
4,806
8,122
7,734
Provision for Risks & Charges
35
39
45
8
12
Deferred Taxes
120
357
395
448
352
Other Liabilities
71
130
-
-
-
Total Liabilities
11,733
13,708
13,890
16,992
21,058
Common Equity (Total)
8,290
9,140
8,416
8,711
9,676
Total Shareholders' Equity
8,290
9,140
8,416
8,711
9,676
Total Equity
9,664
10,751
10,198
11,000
11,846
Liabilities & Shareholders' Equity
21,396
24,459
24,241
28,170
33,090
Accumulated Minority Interest
1,374
1,611
1,782
2,289
2,171
Non-Equity Reserves
-
-
153
179
186
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