China Pharma Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.35	0.63	1.42	2.03	4.86
Short-Term Investments	-	0.02	0.07	0.01	0.09
Cash & Short-Term Investments	0.35	0.65	1.49	2.04	4.95
Cash Growth	-46.54%	-56.67%	-27.11%	-58.71%	389.47%
Accounts Receivable	0.24	0.23	0.5	0.42	0.71
Other Receivables	0.05	0.03	0.16	0.03	0.03
Total Trade Receivables	0.29	0.26	0.66	0.45	0.74
Inventory	1.62	2.27	3.73	2.95	3.34
Other Current Assets	0.09	0.1	0.11	0.52	0.06
Total Current Assets	2.35	3.27	6	5.96	9.09
Net Property, Plant & Equipment	4.57	4.92	7.22	10.01	13.41
Other Intangible Assets	24.08	6.7	3.26	1.81	0.15
Total Assets	31	14.89	16.47	17.78	22.65
Accounts Payable	0.89	0.23	0.97	0.67	0.93
Accrued Expenses	0.35	0.25	0.3	0.4	0.3
Short-Term Debt	1.44	1.14	2.07	6.28	2.78
Current Portion of Long-Term Debt	1.98	1.02	1.03	2.44	4.33
Current Portion of Leases	0.07	0.04	0.08	0.04	0.09
Unearned Revenue	0.11	0.16	0.09	0.52	0.21
Other Current Liabilities	2.56	2.18	2.28	2.39	1.88
Total Current Liabilities	7.4	5.02	6.82	12.74	10.51
Long-Term Debt	-	1.39	1.41	-	5.25
Long-Term Leases	0.11	-	0.04	-	0.04
Other Long-Term Liabilities	0.75	0.73	0.74	0.75	0.82
Total Long-Term Liabilities	0.86	2.12	2.19	0.75	6.12
Total Liabilities	8.26	7.14	9.01	13.49	16.63
Common Stock	0.02	0.03	0.01	0	0.05
Additional Paid-in Capital	58.36	40.42	35.28	28.93	25.65
Accumulated Other Comprehensive Income	11.58	11.32	11.45	11.57	12.56
Retained Earnings	-47.21	-44.03	-39.29	-36.21	-32.24
Shareholders' Equity	22.74	7.75	7.45	4.29	6.02
Total Liabilities & Equity	31	14.89	16.47	17.78	22.65
Total Debt	3.6	3.59	4.63	8.76	12.49
Net Cash (Debt)	-3.25	-2.95	-3.14	-6.71	-7.54
Net Cash Per Share	-0.76	-1.69	-9.29	-63.85	-81.70
Book Value	22.74	7.75	7.45	4.29	6.02
Book Value Per Share	5.30	4.44	22.03	40.80	65.23
Tangible Book Value	-1.34	1.05	4.2	2.48	5.87
Tangible Book Value Per Share	-0.31	0.60	12.41	23.61	63.63

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q