China Pharma Inc.
0.21
0.01 (4.90%)
At close: Jan 15, 2025, 11:45 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Cash & Equivalents 1.42M 2.03M 4.86M 957.65K 1.07M 1.19M 2.03M 2.67M 6.25M 5.30M 5.99M 4.03M 4.05M 3.69M 3.63M 6.93M 1.83M 656.44K 461.22K 84.00 1.79K 1.25K
Short-Term Investments 65.92K 13.78K 91.36K 53.74K 45.76K 20.58K 39.87K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 39.26M 36.36M 4.40M -26.04B -461.60M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a -11.82M -13.56M -15.80M -16.66M 17.07M 23.72M 35.50M 42.03M 42.39M 41.70M -967.67B -566.23B -528.68B 25.72B 2.84M n/a n/a 130.46K n/a n/a n/a
Receivables 662.39K 464.45K 835.40K 583.28K 682.01K 1.09M 2.46M 4.22M 5.46M 25.58M 45.66M 66.36M 69.83M 62.01M 51.32M 36.17M 19.07M 12.46M 6.10M n/a n/a 2.58K
Inventory 3.73M 2.95M 3.34M 3.71M 3.59M 5.05M 6.41M 7.31M 9.66M 15.32M 24.68M 36.36M 30.38M 20.39M 14.23M 13.14M 14.45M 10.28M 5.79M n/a n/a n/a
Other Current Assets 178.19K 522.33K 59.26K 75.91K 187.43K 1.40M 1.36M 3.32M 2.87M -4.29M 7.63M 5.78M 6.35M 5.84M 2.12M 3.49M 3.48M 2.32M 2.12M n/a n/a n/a
Total Current Assets 6.00M 5.96M 9.09M 5.32M 5.58M 8.75M 12.29M 17.52M 24.96M 54.49M 83.96M 112.53M 110.61M 91.93M 71.30M 59.73M 38.83M 25.71M 14.47M 84.00 3.55K 3.84K
Property-Plant & Equipment 6.82M 9.61M 12.97M 15.18M 16.05M 18.88M 23.11M 24.56M 28.96M 33.42M 29.78M 8.58M 6.33M 6.37M 6.71M 6.74M 2.63M 2.73M 2.81M n/a 295.07K 421.84K
Goodwill & Intangibles 3.65M 2.21M 589.62K 613.83K 609.37K 676.05K 831.77K 940.33K 1.28M 1.78M 2.17M 2.86M 3.08M 29.05M 22.93M 6.16M 2.06M 65.34K 96.41K n/a n/a n/a
Total Long-Term Assets 10.47M 11.82M 13.56M 15.80M 16.66M 36.63M 47.66M 61.00M 72.26M 77.59M 73.65M 50.71M 45.78M 39.82M 29.64M 15.74M 4.88M 2.81M 3.04M n/a 295.07K 421.84K
Total Assets 16.47M 17.78M 22.65M 21.12M 22.24M 45.38M 59.95M 78.52M 97.22M 132.08M 157.61M 163.24M 156.39M 131.75M 100.94M 75.47M 43.71M 28.51M 17.50M 84.00 298.63K 425.67K
Account Payables 966.42K 667.08K 926.75K 1.23M 1.37M 1.06M 1.14M 3.06M 2.44M 2.55M 1.88M 2.84M 3.11M 5.33M 4.09M 1.05M 297.30K 499.94K 679.10K 68.41K 68.41K 190.19K
Deferred Revenue 90.51K 520.29K 210.03K 719.79K 505.40K 525.65K 581.13K 811.23K 595.68K 2.08M 2.23M 1.95M 1.78M 1,209.00B 1.04B 693.18M 572.31K 271.63K n/a n/a n/a 29.62K
Short-Term Debt 3.18M 8.76M 7.19M 6.52M 4.42M 3.46M 3.02M 2.53M 6.16M 6.52M 4.91M 4.76M 3.93M 3.78M 3.80M 2.48M 2.69M 6.53M n/a n/a n/a 443.61K
Other Current Liabilities 1.55M 1.73M 1.34M 2.93M 3.75M 5.01M 4.49M 4.00M 3.59M 3.03M 2.99M 2.65M 1.87M 98.21K -1.53B -1.17B 920.05K 598.60K 5.09M n/a n/a 39.67K
Total Current Liabilities 6.82M 12.74M 10.51M 11.40M 10.05M 10.05M 9.23M 10.40M 12.79M 14.17M 12.01M 14.63M 13.78M 12.81M 10.51M 5.57M 3.91M 7.63M 5.77M 68.41K 905.82K 673.47K
Long-Term Debt 1.45M n/a 5.29M 904.23K 2.20M 4.36M 6.92M 8.64M 10.78M 11.40M 12.48M n/a n/a n/a n/a n/a n/a n/a 30.97K n/a n/a 126.77K
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 934.26K 36.56K 36.47K 34.18K 31.98K n/a n/a n/a n/a
Total Long-Term Liabilities 2.19M 754.70K 6.12M 1.71M 2.95M 5.13M 7.65M 9.21M 11.79M 11.66M 12.66M 95.96K 128.91K 1.01M 36.56K 36.47K 34.18K 31.98K 30.97K 68.41K 126.77K 318.55K
Total Liabilities 9.01M 13.49M 16.63M 13.11M 13.00M 15.18M 16.88M 19.61M 24.58M 25.83M 24.67M 14.72M 13.91M 13.81M 10.54M 5.60M 3.94M 7.66M 5.80M 68.41K 1.03M 992.02K
Total Debt 4.63M 8.76M 12.49M 7.43M 4.55M 7.82M 9.93M 11.17M 16.95M 17.92M 17.39M 4.76M 3.93M 3.78M 3.80M 2.48M 2.69M 6.53M 30.97K n/a 765.52K 499.62K
Common Stock 10.63K 74.91K 47.34K 45.58K 43.58K 43.58K 43.58K 43.58K 43.58K 43.58K 43.58K 43.58K 43.53K 43.41K 42.31K 42.28K 37.28K 34.72K 34.72K 600.00 350.00 7.04K
Retained Earnings -39.29M -36.21M -32.24M -28.84M -25.97M -5.27M 5.48M 24.76M 33.94M 62.85M 88.90M 108.90M 104.29M 85.02M 63.27M 43.04M 25.21M 12.39M 3.90M -3.83M -3.03M -2.81M
Comprehensive Income 11.45M 11.57M 12.56M 12.35M 11.58M 11.84M 13.96M 10.52M 15.07M 19.77M 20.41M 15.98M 14.70M 9.62M 5.90M 5.72M 2.84M 663.87K n/a 2.00K 6.51K 3.00K
Shareholders Equity 7.45M 4.29M 6.02M 8.00M 9.24M 30.20M 43.07M 58.91M 72.64M 106.25M 132.94M 148.52M 142.48M 117.94M 90.40M 69.87M 39.76M 20.85M 11.70M -68.32K -733.96K -566.35K
Total Investments 65.92K 13.78K 91.36K 53.74K 45.76K 20.58K 39.87K n/a n/a n/a n/a 39.26M 36.36M 4.40M -26.04B -461.60M n/a n/a n/a n/a n/a n/a

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