China Pharma Holdings Inc.
CPHI 
AMX
Sector: Healthcare
Industry: Drug Manufacturers - Major
0.33
USD
-0.01
(-2.53%)
Optionable: No Market Cap: 5 M 90-day average vol: 1,206,532
Previous close: 0.336201 Open: 0.349 Bid: 0.338 Ask: 0.341
52 week range
0.07 0.54
Last updated: Friday 19th April 2024
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CPHI Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 17 M | 18 M | 17 M | 1 M | 2 M | 2 M | 2 M | 4 M | 4 M | 6 M |
| Accounts payable | 3 M | 4 M | 5 M | 6 M | 4 M | 4 M | 5 M | 4 M | 3 M | 3 M |
| Accounts receivable | 45 M | 14 M | 290739.0 | 4 M | 162981.0 | 170098.0 | 46643.0 | 27652.0 | 29564.0 | 29139.0 |
| Accrued expenses | 4 M | 4 M | 5 M | 6 M | 4 M | 4 M | 5 M | 4 M | 3 M | 3 M |
| Accumulated depreciation & depletion | -1 M | -3 M | -12 M | -16 M | -18 M | -20 M | -24 M | -28 M | -28 M | |
| Additional paid in capital | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 26 M | 29 M |
| Building & improvements | 11 M | 9 M | 10 M | 10 M | 9 M | 10 M | 10 M | 9 M | ||
| Cash and equivalents | 6 M | 5 M | 6 M | 4 M | 709796.0 | 2 M | 1 M | 957653.0 | 5 M | 2 M |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 5 M | 6 M | 4 M | 709796.0 | 2 M | 1 M | 957653.0 | 5 M | 2 M |
| CashEquivalents | 336003.0 | 458233.0 | 4 M | 709796.0 | 2 M | 109908.0 | ||||
| Common par | 43580.0 | 43580.0 | 43580.0 | 43580.0 | 43580.0 | 43580.0 | 43580.0 | 45580.0 | 47340.0 | 74909.0 |
| Common stock equity | 133 M | 106 M | 73 M | 59 M | 43 M | 30 M | 9 M | 8 M | 6 M | 4 M |
| CommonStock | 43580.0 | 43580.0 | 43580.0 | 43580.0 | 43580.0 | 43580.0 | 43580.0 | 45580.0 | 47340.0 | 74909.0 |
| Construction in progress | 9 M | 7 M | 4 M | 2 M | ||||||
| CurrentAccruedExpenses | 323651.0 | 269870.0 | 143409.0 | 139830.0 | 276368.0 | 310804.0 | 189880.0 | 177359.0 | 298452.0 | 404807.0 |
| CurrentCapitalLeaseObligation | 91306.0 | 52070.0 | 85282.0 | 40445.0 | ||||||
| CurrentDeferredRevenue | 3 M | 708408.0 | 505398.0 | 719786.0 | 210028.0 | 520295.0 | ||||
| CurrentDeferredTaxesLiabilities | 296890.0 | 572349.0 | 738175.0 | 764374.0 | 753444.0 | 805556.0 | 824407.0 | 754698.0 | ||
| Deferred revenues | 3 M | 296890.0 | 572349.0 | 505398.0 | 719786.0 | 210028.0 | 520295.0 | |||
| DefinedPensionBenefit | 261063.0 | 244153.0 | ||||||||
| Finished goods | 988118.0 | 1 M | 1 M | 1 M | 960375.0 | 585722.0 | 551000.0 | |||
| Float term debt | 9 M | 7 M | 2 M | 904228.0 | 5 M | |||||
| GoodwillAndOtherIntangibleAssets | 2 M | 1 M | 841075.0 | 534682.0 | 398856.0 | 266443.0 | 205611.0 | 182146.0 | 147841.0 | 2 M |
| Gross fixed assets (Plant Property & Equipment) | 30 M | 35 M | 33 M | 20 M | 22 M | 22 M | 39 M | 40 M | 42 M | 38 M |
| Intangibles | 2 M | 1 M | 841075.0 | 534682.0 | 398856.0 | 266443.0 | 205611.0 | 182146.0 | 147841.0 | 2 M |
| InterestPayable | 321718.0 | 294159.0 | 542001.0 | |||||||
| Inventories | 25 M | 15 M | 10 M | 7 M | 6 M | 5 M | 4 M | 4 M | 3 M | 3 M |
| InventoriesAdjustmentsAllowances | -118003.0 | -954311.0 | ||||||||
| Invested capital | 133 M | 106 M | 73 M | 59 M | 52 M | 37 M | 11 M | 10 M | 19 M | 5 M |
| Land & improvements | 433956.0 | 405645.0 | 432910.0 | 409612.0 | 403755.0 | 431681.0 | 441783.0 | 404427.0 | ||
| LongTermCapitalLeaseObligation | 48701.0 | 52070.0 | 44181.0 | 40445.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 48701.0 | 904228.0 | 5 M | |||||||
| LongTermProvisions | 1 M | 1 M | 604388.0 | 3153.0 | ||||||
| Machinery furniture & equipment | 27 M | 26 M | 28 M | 27 M | 26 M | 29 M | 30 M | 28 M | ||
| Net fixed assets (net PP&E) | 30 M | 34 M | 29 M | 9 M | 7 M | 4 M | 19 M | 16 M | 13 M | 10 M |
| Non-current deferred income taxes | 176414.0 | 252707.0 | 296890.0 | 572349.0 | 738175.0 | 764374.0 | 753444.0 | 805556.0 | 824407.0 | 754698.0 |
| NonCurrentDeferredLiabilities | 176414.0 | 252707.0 | 296890.0 | 572349.0 | 738175.0 | 764374.0 | 753444.0 | 805556.0 | 824407.0 | 754698.0 |
| NonCurrentDeferredTaxesAssets | -13 M | 21 M | 27 M | 27 M | 31 M | -28 M | -24 M | -22 M | ||
| NonCurrentPrepaidAssets | 404370.0 | |||||||||
| Notes payable | 5 M | 5 M | 5 M | 1 M | 2 M | 2 M | 2 M | 2 M | 715506.0 | 951506.0 |
| Number of employees | 234.0 | 234.0 | 234.0 | 234.0 | 234.0 | 234.0 | 234.0 | 234.0 | 234.0 | 234.0 |
| Other current assets | 8 M | 458233.0 | 3 M | 1 M | 39867.0 | 20579.0 | 45756.0 | 2238.0 | 471.0 | |
| Other equity adjustments | 11 M | 14 M | 12 M | 12 M | ||||||
| Other fixed assets | 16 M | 16 M | 13 M | 10 M | ||||||
| Other non-current assets | 6 M | 2 M | 404.0 | 53736.0 | 91362.0 | 458421.0 | ||||
| Other non-current liabilities | 20 M | 20 M | 11 M | |||||||
| Other receivable | 175739.0 | 272199.0 | 2 M | 916931.0 | 635371.0 | 740316.0 | 1 M | 1 M | ||
| OtherCurrentBorrowings | 440000.0 | |||||||||
| OtherCurrentLiabilities | 4 M | 3 M | 17 M | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 2 M |
| OtherInventories | 7 M | 6 M | 4 M | 3 M | 3 M | |||||
| OtherPayable | 1 M | 1 M | 1 M | |||||||
| Payables | 3 M | 4 M | 5 M | 6 M | 4 M | 4 M | 5 M | 4 M | 3 M | 3 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | ||||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | ||||||
| Prepaid expenses | 42 M | 404370.0 | 339140.0 | 2 M | 646954.0 | 123806.0 | 77120.0 | 73668.0 | 58792.0 | 77697.0 |
| Raw materials | 6 M | 5 M | 3 M | 2 M | 2 M | 2 M | 2 M | |||
| RecievablesAdjustmentsAllowances | -5 M | -4 M | -18 M | -18 M | -501892.0 | -714475.0 | -421531.0 | |||
| Restricted cash | 960000.0 | 5 M | 2 M | |||||||
| Retained earnings | 89 M | 49 M | 34 M | 25 M | 5 M | -5 M | -26 M | -16 M | -20 M | -36 M |
| Short term debt | 17 M | 18 M | 17 M | 1 M | 2 M | 2 M | 2 M | 4 M | 4 M | 6 M |
| Total assets | 158 M | 132 M | 97 M | 79 M | 60 M | 45 M | 24 M | 21 M | 23 M | 17 M |
| Total current assets | 84 M | 54 M | 25 M | 18 M | 12 M | 9 M | 6 M | 5 M | 9 M | 5 M |
| Total current liabilities | 12 M | 14 M | 13 M | 10 M | 9 M | 10 M | 10 M | 11 M | 11 M | 13 M |
| Total equity | 133 M | 106 M | 73 M | 59 M | 43 M | 30 M | 9 M | 8 M | 6 M | 4 M |
| Total liabilities | 25 M | 26 M | 25 M | 20 M | 17 M | 15 M | 11 M | 13 M | 17 M | 13 M |
| Total non-current assets | 40 M | 85 M | 72 M | 45 M | 31 M | 22 M | 19 M | 16 M | 14 M | 12 M |
| Total non-current liabilities | 21 M | 20 M | 296890.0 | 572349.0 | 738175.0 | 764374.0 | 802145.0 | 2 M | 6 M | 754698.0 |
| TotalEquityGrossMinority | 113 M | 73 M | 58 M | 59 M | 43 M | 30 M | 9 M | 8 M | 6 M | 4 M |
| TotalEquityGrossMinorityInterest | 113 M | 73 M | 58 M | 59 M | 43 M | 30 M | 9 M | 8 M | 6 M | 4 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 158 M | 132 M | 97 M | 79 M | 60 M | 45 M | 20 M | 21 M | 23 M | 17 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 21 M | 20 M | 296890.0 | 572349.0 | 738175.0 | 764374.0 | 802145.0 | 2 M | 6 M | 754698.0 |
| UnearnedIncome | 8 M | 44 M | 42 M | 35 M | 24 M | 17 M | ||||
| Work in progress | 853602.0 | 360550.0 | 481863.0 | 493768.0 | 314231.0 | 662999.0 | 622380.0 | 557146.0 | ||
| Working capital | 72 M | 40 M | 12 M | 7 M | 3 M | -1 M | -4 M | -6 M | -1 M | -7 M |
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