China Pharma Holdings, Inc. (CPHI)
NYSEAMERICAN: CPHI · Real-Time Price · USD
2.000
-0.110 (-5.21%)
At close: May 28, 2025, 4:00 PM
2.000
0.00 (0.00%)
After-hours: May 28, 2025, 4:10 PM EDT
China Pharma Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.41 | 0.63 | 1.42 | 2.03 | 4.86 | 0.96 | Upgrade
|
| Cash & Short-Term Investments | 0.41 | 0.63 | 1.42 | 2.03 | 4.86 | 0.96 | Upgrade
|
| Cash Growth | -50.80% | -55.97% | -29.86% | -58.22% | 407.39% | -10.91% | Upgrade
|
| Accounts Receivable | 0.33 | 0.23 | 0.5 | 0.42 | 0.71 | 0.5 | Upgrade
|
| Other Receivables | 0.04 | 0.03 | 0.16 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Receivables | 0.37 | 0.26 | 0.66 | 0.45 | 0.74 | 0.53 | Upgrade
|
| Inventory | 1.99 | 2.28 | 3.73 | 3.39 | 3.34 | 3.71 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.08 | 0.11 | 0.08 | 0.06 | 0.07 | Upgrade
|
| Other Current Assets | - | 0.02 | 0.07 | 0.01 | 0.09 | 0.05 | Upgrade
|
| Total Current Assets | 2.85 | 3.27 | 6 | 5.96 | 9.09 | 5.32 | Upgrade
|
| Property, Plant & Equipment | 4.8 | 4.92 | 7.22 | 10.01 | 13.41 | 15.61 | Upgrade
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| Other Intangible Assets | 6.57 | 6.7 | 3.26 | 1.81 | 0.15 | 0.18 | Upgrade
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| Total Assets | 14.22 | 14.89 | 16.47 | 17.78 | 22.65 | 21.12 | Upgrade
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| Accounts Payable | 0.55 | 0.23 | 0.97 | 0.67 | 0.93 | 1.23 | Upgrade
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| Accrued Expenses | 0.2 | 2.43 | 2.58 | 2.42 | 1.86 | 2.63 | Upgrade
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| Short-Term Debt | 1.15 | 1.14 | 1.13 | 2.48 | 2.78 | 4.43 | Upgrade
|
| Current Portion of Long-Term Debt | 0.94 | 1.02 | 1.97 | 6.24 | 4.33 | 2.04 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.04 | 0.08 | 0.04 | 0.09 | 0.05 | Upgrade
|
| Current Unearned Revenue | 0.11 | 0.16 | 0.09 | 0.52 | 0.21 | 0.72 | Upgrade
|
| Other Current Liabilities | 2.15 | - | - | 0.37 | 0.33 | 0.3 | Upgrade
|
| Total Current Liabilities | 5.12 | 5.02 | 6.82 | 12.74 | 10.51 | 11.4 | Upgrade
|
| Long-Term Debt | 1.39 | 1.39 | 1.41 | - | 5.25 | 0.9 | Upgrade
|
| Long-Term Leases | - | - | 0.04 | - | 0.04 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.73 | 0.73 | 0.74 | 0.75 | 0.82 | 0.81 | Upgrade
|
| Total Liabilities | 7.25 | 7.14 | 9.01 | 13.49 | 16.63 | 13.11 | Upgrade
|
| Common Stock | 0 | 0.03 | 0.01 | 0 | 0.05 | 0.05 | Upgrade
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| Additional Paid-In Capital | 40.63 | 40.6 | 35.28 | 28.93 | 25.65 | 24.45 | Upgrade
|
| Retained Earnings | -44.81 | -44.03 | -39.29 | -36.21 | -32.24 | -28.84 | Upgrade
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| Comprehensive Income & Other | 11.15 | 11.14 | 11.45 | 11.57 | 12.56 | 12.35 | Upgrade
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| Shareholders' Equity | 6.97 | 7.75 | 7.45 | 4.29 | 6.02 | 8 | Upgrade
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| Total Liabilities & Equity | 14.22 | 14.89 | 16.47 | 17.78 | 22.65 | 21.12 | Upgrade
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| Total Debt | 3.51 | 3.59 | 4.63 | 8.76 | 12.49 | 7.43 | Upgrade
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| Net Cash (Debt) | -3.09 | -2.96 | -3.21 | -6.73 | -7.63 | -6.47 | Upgrade
|
| Net Cash Per Share | -1.39 | -1.70 | -9.49 | -63.99 | -82.69 | -74.16 | Upgrade
|
| Filing Date Shares Outstanding | 3.26 | 3.26 | 1.48 | 0.17 | 0.09 | 0.09 | Upgrade
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| Total Common Shares Outstanding | 3.26 | 3.26 | 1.06 | 0.15 | 0.09 | 0.09 | Upgrade
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| Working Capital | -2.27 | -1.75 | -0.82 | -6.77 | -1.42 | -6.08 | Upgrade
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| Book Value Per Share | 2.14 | 2.38 | 7.02 | 28.63 | 63.56 | 87.81 | Upgrade
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| Tangible Book Value | 0.4 | 1.05 | 4.2 | 2.48 | 5.87 | 7.82 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.32 | 3.95 | 16.57 | 62.00 | 85.81 | Upgrade
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| Land | - | 0.39 | 0.4 | 0.4 | 0.44 | 0.43 | Upgrade
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| Buildings | - | 9.1 | 9.23 | 9.39 | 10.26 | 10.02 | Upgrade
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| Machinery | - | 27.49 | 27.86 | 28.53 | 30.74 | 29.61 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.