China Pharma Holdings, Inc. (CPHI)
NYSEAMERICAN: CPHI · Real-Time Price · USD
0.193
-0.008 (-3.75%)
At close: Nov 22, 2024, 4:00 PM
0.192
-0.001 (-0.26%)
After-hours: Nov 22, 2024, 7:53 PM EST

China Pharma Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.721.422.034.860.961.07
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Cash & Short-Term Investments
0.721.422.034.860.961.07
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Cash Growth
-47.54%-29.86%-58.22%407.39%-10.91%-9.41%
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Accounts Receivable
0.330.50.420.710.50.64
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Other Receivables
0.050.160.030.030.030.05
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Receivables
0.380.660.450.740.530.68
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Inventory
2.53.733.393.343.713.59
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Prepaid Expenses
0.110.110.080.060.070.08
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Restricted Cash
-----0.11
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Other Current Assets
0.030.070.010.090.050.05
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Total Current Assets
3.7465.969.095.325.58
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Property, Plant & Equipment
5.367.2210.0113.4115.6116.45
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Other Intangible Assets
4.363.261.810.150.180.21
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Total Assets
13.4716.4717.7822.6521.1222.24
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Accounts Payable
0.390.970.670.931.231.37
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Accrued Expenses
0.082.572.421.862.632.5
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Short-Term Debt
1.171.132.482.784.432.18
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Current Portion of Long-Term Debt
1.361.976.244.332.042.15
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Current Portion of Leases
0.060.080.040.090.050.09
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Current Unearned Revenue
0.020.090.520.210.720.51
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Other Current Liabilities
1.680.010.370.330.31.25
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Total Current Liabilities
4.766.8212.7410.5111.410.05
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Long-Term Debt
1.431.41-5.250.92.15
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Long-Term Leases
-0.04-0.04-0.05
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Long-Term Deferred Tax Liabilities
0.750.740.750.820.810.75
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Total Liabilities
6.949.0113.4916.6313.1113
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Common Stock
0.020.0100.050.050.04
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Additional Paid-In Capital
37.7935.2828.9325.6524.4523.59
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Retained Earnings
-42.8-39.29-36.21-32.24-28.84-25.97
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Comprehensive Income & Other
11.5211.4511.5712.5612.3511.58
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Shareholders' Equity
6.537.454.296.0289.24
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Total Liabilities & Equity
13.4716.4717.7822.6521.1222.24
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Total Debt
4.014.638.7612.497.436.62
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Net Cash (Debt)
-3.29-3.21-6.73-7.63-6.47-5.55
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Net Cash Per Share
-0.24-0.95-6.40-8.27-7.42-6.36
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Filing Date Shares Outstanding
19.2514.821.690.950.910.87
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Total Common Shares Outstanding
17.8610.631.50.950.910.87
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Working Capital
-1.02-0.82-6.77-1.42-6.08-4.47
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Book Value Per Share
0.370.702.866.368.7810.60
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Tangible Book Value
2.174.22.485.877.829.03
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Tangible Book Value Per Share
0.120.401.666.208.5810.36
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Land
-0.40.40.440.430.4
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Buildings
-9.239.3910.2610.029.38
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Machinery
-27.8628.5330.7429.6126.83
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Source: S&P Capital IQ. Standard template. Financial Sources.