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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.72 | 1.42 | 2.03 | 4.86 | 0.96 | 1.07 | Upgrade
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Cash & Short-Term Investments | 0.72 | 1.42 | 2.03 | 4.86 | 0.96 | 1.07 | Upgrade
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Cash Growth | -47.54% | -29.86% | -58.22% | 407.39% | -10.91% | -9.41% | Upgrade
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Accounts Receivable | 0.33 | 0.5 | 0.42 | 0.71 | 0.5 | 0.64 | Upgrade
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Other Receivables | 0.05 | 0.16 | 0.03 | 0.03 | 0.03 | 0.05 | Upgrade
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Receivables | 0.38 | 0.66 | 0.45 | 0.74 | 0.53 | 0.68 | Upgrade
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Inventory | 2.5 | 3.73 | 3.39 | 3.34 | 3.71 | 3.59 | Upgrade
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Prepaid Expenses | 0.11 | 0.11 | 0.08 | 0.06 | 0.07 | 0.08 | Upgrade
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Restricted Cash | - | - | - | - | - | 0.11 | Upgrade
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Other Current Assets | 0.03 | 0.07 | 0.01 | 0.09 | 0.05 | 0.05 | Upgrade
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Total Current Assets | 3.74 | 6 | 5.96 | 9.09 | 5.32 | 5.58 | Upgrade
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Property, Plant & Equipment | 5.36 | 7.22 | 10.01 | 13.41 | 15.61 | 16.45 | Upgrade
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Other Intangible Assets | 4.36 | 3.26 | 1.81 | 0.15 | 0.18 | 0.21 | Upgrade
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Total Assets | 13.47 | 16.47 | 17.78 | 22.65 | 21.12 | 22.24 | Upgrade
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Accounts Payable | 0.39 | 0.97 | 0.67 | 0.93 | 1.23 | 1.37 | Upgrade
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Accrued Expenses | 0.08 | 2.57 | 2.42 | 1.86 | 2.63 | 2.5 | Upgrade
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Short-Term Debt | 1.17 | 1.13 | 2.48 | 2.78 | 4.43 | 2.18 | Upgrade
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Current Portion of Long-Term Debt | 1.36 | 1.97 | 6.24 | 4.33 | 2.04 | 2.15 | Upgrade
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Current Portion of Leases | 0.06 | 0.08 | 0.04 | 0.09 | 0.05 | 0.09 | Upgrade
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Current Unearned Revenue | 0.02 | 0.09 | 0.52 | 0.21 | 0.72 | 0.51 | Upgrade
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Other Current Liabilities | 1.68 | 0.01 | 0.37 | 0.33 | 0.3 | 1.25 | Upgrade
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Total Current Liabilities | 4.76 | 6.82 | 12.74 | 10.51 | 11.4 | 10.05 | Upgrade
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Long-Term Debt | 1.43 | 1.41 | - | 5.25 | 0.9 | 2.15 | Upgrade
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Long-Term Leases | - | 0.04 | - | 0.04 | - | 0.05 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.75 | 0.74 | 0.75 | 0.82 | 0.81 | 0.75 | Upgrade
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Total Liabilities | 6.94 | 9.01 | 13.49 | 16.63 | 13.11 | 13 | Upgrade
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Common Stock | 0.02 | 0.01 | 0 | 0.05 | 0.05 | 0.04 | Upgrade
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Additional Paid-In Capital | 37.79 | 35.28 | 28.93 | 25.65 | 24.45 | 23.59 | Upgrade
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Retained Earnings | -42.8 | -39.29 | -36.21 | -32.24 | -28.84 | -25.97 | Upgrade
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Comprehensive Income & Other | 11.52 | 11.45 | 11.57 | 12.56 | 12.35 | 11.58 | Upgrade
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Shareholders' Equity | 6.53 | 7.45 | 4.29 | 6.02 | 8 | 9.24 | Upgrade
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Total Liabilities & Equity | 13.47 | 16.47 | 17.78 | 22.65 | 21.12 | 22.24 | Upgrade
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Total Debt | 4.01 | 4.63 | 8.76 | 12.49 | 7.43 | 6.62 | Upgrade
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Net Cash (Debt) | -3.29 | -3.21 | -6.73 | -7.63 | -6.47 | -5.55 | Upgrade
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Net Cash Per Share | -0.24 | -0.95 | -6.40 | -8.27 | -7.42 | -6.36 | Upgrade
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Filing Date Shares Outstanding | 19.25 | 14.82 | 1.69 | 0.95 | 0.91 | 0.87 | Upgrade
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Total Common Shares Outstanding | 17.86 | 10.63 | 1.5 | 0.95 | 0.91 | 0.87 | Upgrade
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Working Capital | -1.02 | -0.82 | -6.77 | -1.42 | -6.08 | -4.47 | Upgrade
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Book Value Per Share | 0.37 | 0.70 | 2.86 | 6.36 | 8.78 | 10.60 | Upgrade
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Tangible Book Value | 2.17 | 4.2 | 2.48 | 5.87 | 7.82 | 9.03 | Upgrade
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Tangible Book Value Per Share | 0.12 | 0.40 | 1.66 | 6.20 | 8.58 | 10.36 | Upgrade
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Land | - | 0.4 | 0.4 | 0.44 | 0.43 | 0.4 | Upgrade
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Buildings | - | 9.23 | 9.39 | 10.26 | 10.02 | 9.38 | Upgrade
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Machinery | - | 27.86 | 28.53 | 30.74 | 29.61 | 26.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.