China Pharma Holdings, Inc. (CPHI)

China Pharma Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.72	1.42	2.03	4.86	0.96	1.07
Cash & Short-Term Investments	0.72	1.42	2.03	4.86	0.96	1.07
Cash Growth	-47.54%	-29.86%	-58.22%	407.39%	-10.91%	-9.41%
Accounts Receivable	0.33	0.5	0.42	0.71	0.5	0.64
Other Receivables	0.05	0.16	0.03	0.03	0.03	0.05
Receivables	0.38	0.66	0.45	0.74	0.53	0.68
Inventory	2.5	3.73	3.39	3.34	3.71	3.59
Prepaid Expenses	0.11	0.11	0.08	0.06	0.07	0.08
Restricted Cash	-	-	-	-	-	0.11
Other Current Assets	0.03	0.07	0.01	0.09	0.05	0.05
Total Current Assets	3.74	6	5.96	9.09	5.32	5.58
Property, Plant & Equipment	5.36	7.22	10.01	13.41	15.61	16.45
Other Intangible Assets	4.36	3.26	1.81	0.15	0.18	0.21
Total Assets	13.47	16.47	17.78	22.65	21.12	22.24
Accounts Payable	0.39	0.97	0.67	0.93	1.23	1.37
Accrued Expenses	1.74	2.57	2.42	1.86	2.63	2.5
Short-Term Debt	1.17	1.13	2.48	2.78	4.43	2.18
Current Portion of Long-Term Debt	1.36	1.97	6.24	4.33	2.04	2.15
Current Portion of Leases	0.06	0.08	0.04	0.09	0.05	0.09
Current Unearned Revenue	0.02	0.09	0.52	0.21	0.72	0.51
Other Current Liabilities	0.02	0.01	0.37	0.33	0.3	1.25
Total Current Liabilities	4.76	6.82	12.74	10.51	11.4	10.05
Long-Term Debt	1.43	1.41	-	5.25	0.9	2.15
Long-Term Leases	-	0.04	-	0.04	-	0.05
Long-Term Deferred Tax Liabilities	0.75	0.74	0.75	0.82	0.81	0.75
Total Liabilities	6.94	9.01	13.49	16.63	13.11	13
Common Stock	0.02	0.01	0	0.05	0.05	0.04
Additional Paid-In Capital	37.79	35.28	28.93	25.65	24.45	23.59
Retained Earnings	-42.8	-39.29	-36.21	-32.24	-28.84	-25.97
Comprehensive Income & Other	11.52	11.45	11.57	12.56	12.35	11.58
Shareholders' Equity	6.53	7.45	4.29	6.02	8	9.24
Total Liabilities & Equity	13.47	16.47	17.78	22.65	21.12	22.24
Total Debt	4.01	4.63	8.76	12.49	7.43	6.62
Net Cash (Debt)	-3.29	-3.21	-6.73	-7.63	-6.47	-5.55
Net Cash Per Share	-0.24	-0.95	-6.40	-8.27	-7.42	-6.36
Filing Date Shares Outstanding	19.25	14.82	1.69	0.95	0.91	0.87
Total Common Shares Outstanding	17.86	10.63	1.5	0.95	0.91	0.87
Working Capital	-1.02	-0.82	-6.77	-1.42	-6.08	-4.47
Book Value Per Share	0.37	0.70	2.86	6.36	8.78	10.60
Tangible Book Value	2.17	4.2	2.48	5.87	7.82	9.03
Tangible Book Value Per Share	0.12	0.40	1.66	6.20	8.58	10.36
Land	0.4	0.4	0.4	0.44	0.43	0.4
Buildings	9.33	9.23	9.39	10.26	10.02	9.38
Machinery	28.18	27.86	28.53	30.74	29.61	26.83

Source: S&P Capital IQ. Standard template. Financial Sources.