Name: China Pharma Holdings, Inc. (CPHI) Balance Sheet
Creator: FinSpry

China Pharma Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for China Pharma Holdings, Inc. (CPHI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.63	1.42	2.03	4.86	0.96
Cash & Short-Term Investments	0.63	1.42	2.03	4.86	0.96
Accounts Receivable	0.26	0.50	0.42	0.71	-0.47
Inventory	2.28	3.73	2.95	3.34	3.71
Other Current Assets	0.08	0.11	0.08	0.06	0.00
Total Current Assets	3.27	6.00	5.96	9.09	5.32
Non-Current Assets
Property, Plant & Equipment (Net)	4.92	6.82	9.61	12.97	15.61
Intangible Assets	6.70	3.65	2.21	0.59	0.18
Other Non-Current Assets	0.00	0.00	0.01	0.00	0.05
Total Non-Current Assets	11.62	10.47	11.82	13.56	15.85
Total Assets	14.89	16.47	17.78	22.65	21.12
Current Liabilities
Accounts Payable	0.23	0.97	0.67	0.93	4.16
Short-Term Debt	1.02	3.10	8.72	7.11	2.04
Current Portion of Long-Term Debt	1.02	1.97	6.24	4.33	2.04
Accrued Liabilities	2.43	0.30	0.40	0.30	2.63
Deferred Revenue	0.16	0.09	0.52	0.21	0.72
Other Current Liabilities	1.83	0.00	0.37	0.33	2.13
Total Current Liabilities	5.02	6.82	12.74	10.51	11.40
Non-Current Liabilities
Long-Term Debt	1.39	1.41	0.00	5.25	0.90
Deferred Tax Liabilities	0.73	0.74	0.75	0.82	0.81
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	2.12	2.19	0.75	6.12	1.71
Total Liabilities	7.14	9.01	13.49	16.63	13.11
Stockholders' Equity
Common Stock	0.03	0.01	0.00	0.05	0.05
Retained Earnings	-44.03	-39.29	-36.21	-32.24	-16.49
Accumulated Other Comprehensive Income	11.14	11.45	11.57	12.56	12.35
Additional Paid-in Capital	40.60	35.28	28.93	25.65	24.45
Shares Outstanding	3.26	1.06	0.15	0.09	0.00
Total Stockholders' Equity	7.75	7.45	4.29	6.02	8.00
Total Liabilities & Equity	14.89	16.47	17.78	22.65	21.12