China Pharma Inc. (CPHI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    China Pharma Inc.

    AMEX: CPHI · Real-Time Price · USD
    1.91
    -0.04 (-2.05%)
    At close: Sep 26, 2025, 3:59 PM

    China Pharma Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 626.88K 1.42M 2.03M 4.86M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a n/a
    Receivables
    		 281.07K 728.31K 464.45K 835.4K
    Inventory
    		 2.27M 3.73M 2.95M 3.34M
    Other Current Assets
    		 n/a n/a 444.64K 471.00
    Total Current Assets
    		 3.27M 6M 5.96M 9.09M
    Property-Plant & Equipment
    		 4.53M 6.82M 9.61M 12.97M
    Goodwill & Intangibles
    		 7.09M 3.65M 2.21M 589.62K
    Total Long-Term Assets
    		 11.62M 10.47M 11.82M 13.56M
    Total Assets
    		 14.89M 16.47M 17.78M 22.65M
    Account Payables
    		 225.11K 966.42K 667.08K 926.75K
    Deferred Revenue
    		 162.21K 90.51K 520.29K 210.03K
    Short-Term Debt
    		 2.16M 3.1M 8.72M 7.11M
    Other Current Liabilities
    		 1.59M 1.26M 372.58K 327.03K
    Total Current Liabilities
    		 5.02M 6.82M 12.74M 10.51M
    Long-Term Debt
    		 1.39M 1.41M n/a 5.25M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 2.12M 2.19M 754.7K 6.12M
    Total Liabilities
    		 7.14M 9.01M 13.49M 16.63M
    Total Debt
    		 3.59M 4.63M 8.76M 12.49M
    Book Value
    		 7.75M 7.45M 4.29M 6.02M
    Book Value Per Share
    		 0.44 0.70 0.82 1.30
    Common Stock
    		 32.62K 10.63K 74.91K 47.34K
    Retained Earnings
    		 -44.03M -39.29M -36.21M -32.24M
    Comprehensive Income
    		 11.32M 11.45M 11.57M 12.56M
    Shareholders Equity
    		 7.75M 7.45M 4.29M 6.02M
    Total Investments
    		 198.64K n/a n/a n/a

    Add to Watchlist