China Pharma Inc. (CPHI)

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1.96

0.31 (18.89%)

At close: Apr 25, 2025, 3:59 PM

1.99

1.53%

Pre-market: Apr 28, 2025, 05:27 AM EDT

China Pharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	626.88K	718.69K	739.34K	838.88K	1.42M	1.37M	901.91K	1.17M	2.03M	2.09M	2.24M	3.71M	4.86M	458.83K	1.75M	534.53K	957.65K	346.61K	1.81M	145.93K	1.07M	761.61K	1.66M	961.28K	1.19M	667.63K	1.94M	2.47M	2.03M	1.12M	1.75M	2.52M	2.67M	3.65M	6.29M	7.26M
Short-Term Investments	n/a	26.94K	15.44K	n/a	65.92K	n/a	80.41K	34.77K	13.78K	n/a	10.76K	14.15K	91.36K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-718.69B	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	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	718.69B	n/a	n/a	-397.68K	n/a	-10.18M	-11.28M	-11.82M	-10.6M	-11.66M	-12.88M	-13.56M	-14.04M	-14.68M	-14.96M	-15.8M	-16.09M	-15.91M	-16.07M	-16.66M	16.6M	17.07M	17.49M	17.07M	22.48M	23.32M	24.58M	23.72M	35.41M	35.38M	35.77M	35.5M	39.46M	40.26M	42.31M
Receivables	281.07K	406.87K	283.51K	390.99K	662.39K	397.16K	367K	656.38K	464.45K	492.13K	385.32K	471.81K	835.4K	494.28K	473.44K	614.02K	583.28K	626.45K	681.8K	907.73K	682.01K	882.88K	971.05K	1.07M	1.09M	971.09K	2.56M	2.68M	2.46M	3.09M	3.37M	3.98M	4.22M	4.43M	4.53M	5.1M
Inventory	2.27M	2.5M	2.82M	3.68M	3.73M	3.77M	3.91M	3.76M	2.95M	2.89M	3.53M	3.91M	3.34M	3.07M	2.98M	3.66M	3.71M	3.51M	3.85M	3.63M	3.59M	3.97M	4.39M	4.93M	5.05M	6.1M	6.38M	6.36M	6.41M	6.83M	7.26M	6.99M	7.31M	8.57M	8.94M	9.92M
Other Current Assets	n/a	366.00	-161	n/a	2.01K	n/a	80.41K	34.77K	444.64K	53.04K	8.67K	-473	471.00	41.52K	2.96K	3.68K	2.24K	145.34K	223K	331.04K	109.91K	489.21K	503.31K	976.62K	1.27M	1.48M	1.63M	1.18M	709.8K	1.38M	2.57M	1.72M	1.09M	1.47M	1.25M	n/a
Total Current Assets	3.27M	3.74M	3.97M	5.12M	6M	5.81M	5.53M	6.08M	5.96M	5.61M	6.26M	8.17M	9.09M	4.14M	5.26M	4.88M	5.32M	5.03M	7.26M	6.36M	5.58M	6.24M	7.69M	8.22M	8.75M	9.71M	13.08M	13.62M	12.29M	15M	17.21M	17.46M	17.52M	20.99M	23.82M	25.12M
Property-Plant & Equipment	4.53M	4.96M	5.89M	6.55M	7.22M	7.51M	8.1M	9.04M	9.61M	10.09M	11.12M	12.3M	12.97M	13.45M	14.08M	14.36M	15.18M	15.49M	15.32M	15.48M	16.05M	16.46M	17.63M	18.86M	18.88M	19.65M	21.16M	23.11M	23.11M	23.72M	23.66M	24.01M	24.56M	25.92M	26.79M	28.39M
Goodwill & Intangibles	7.09M	4.76M	4.39M	4.52M	3.65M	2.03M	2.07M	2.24M	2.21M	503.51K	541.81K	582.5K	589.62K	589.13K	600.95K	600.14K	613.83K	597.15K	583.11K	591.32K	609.37K	609.73K	636.25K	669.97K	676.05K	699.26K	753.3K	827.84K	831.77K	859.44K	869K	896.82K	940.33K	1.04M	1.11M	1.22M
Total Long-Term Assets	11.62M	9.73M	10.29M	11.07M	10.47M	9.55M	10.18M	11.28M	11.82M	10.6M	11.66M	12.88M	13.56M	14.04M	14.68M	14.96M	15.8M	16.09M	15.91M	16.07M	16.66M	33.66M	35.34M	37.02M	36.63M	42.82M	45.23M	48.51M	47.66M	60M	59.92M	60.68M	61M	66.42M	68.16M	71.92M
Total Assets	14.89M	13.47M	14.26M	16.19M	16.47M	15.35M	15.7M	17.36M	17.78M	16.2M	17.92M	21.04M	22.65M	18.18M	19.94M	19.85M	21.12M	21.12M	23.17M	22.44M	22.24M	39.9M	43.03M	45.24M	45.38M	52.53M	58.31M	62.13M	59.95M	74.99M	77.12M	78.14M	78.52M	87.41M	91.98M	97.03M
Account Payables	225.11K	390.24K	141.04K	647.83K	966.42K	831.3K	414.08K	848.91K	667.08K	435.61K	397.54K	927.35K	926.75K	599.7K	687.05K	1.11M	1.23M	989.64K	1.03M	847.76K	1.37M	1.16M	1.28M	1.09M	1.06M	588.72K	1.15M	1.38M	1.14M	1.89M	2.15M	2.88M	3.06M	3.48M	2.86M	3.74M
Deferred Revenue	162.21K	24.92K	101.06K	112.36K	90.51K	172.11K	61.33K	136.68K	520.29K	84.05K	138.24K	136.1K	210.03K	420.04K	525.58K	572.01K	719.79K	640.1K	592.96K	1.94M	505.4K	498.77K	556.9K	526.25K	525.65K	632.85K	586.28K	623.03K	581.13K	585.04K	655.35K	703.91K	811.23K	1.01M	822.35K	932.65K
Short-Term Debt	2.16M	2.52M	2.58M	2.66M	3.1M	3.87M	7.64M	8.63M	8.72M	10.05M	5.74M	6.86M	7.11M	7.39M	7.51M	6.34M	6.47M	4.03M	3.54M	2.31M	4.33M	2.61M	2.69M	3.06M	3.46M	3.66M	3.74M	3.41M	3.02M	3.67M	3.9M	3.16M	2.53M	5.22M	7.27M	6.2M
Other Current Liabilities	1.59M	24K	20K	16K	12K	8K	375.35K	363.96K	372.58K	361.19K	349.81K	338.42K	327.03K	404.65K	397.26K	n/a	297.49K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.92M	3.65M	n/a	3.86M	n/a	n/a	n/a
Total Current Liabilities	5.02M	4.76M	4.71M	5.73M	6.82M	7.06M	10.55M	11.92M	12.74M	12.63M	8.36M	9.9M	10.51M	10.45M	12.19M	11.03M	11.4M	11.55M	11.34M	11.17M	10.05M	9.61M	8.98M	9.25M	10.05M	9.77M	9.71M	9.72M	9.23M	10.38M	10.48M	10.54M	10.4M	12.95M	14.1M	14.06M
Long-Term Debt	1.39M	1.43M	1.4M	1.41M	1.41M	1.39M	n/a	n/a	n/a	n/a	4.75M	4.95M	5.25M	n/a	325.07K	852.19K	904.23K	939.78K	2.68M	2.12M	2.15M	2.12M	4.22M	4.47M	4.36M	4.37M	6.8M	7.17M	6.92M	6.88M	8.85M	8.57M	8.64M	9M	10.24M	10.55M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.12M	2.18M	2.14M	2.17M	2.19M	2.18M	804.97K	764.9K	754.7K	740.33K	5.53M	5.8M	6.12M	875.23K	1.22M	1.65M	1.71M	1.71M	3.43M	2.88M	2.95M	2.93M	5.08M	5.38M	5.13M	5.13M	7.57M	7.96M	7.65M	7.58M	9.5M	9.18M	9.21M	9.52M	10.92M	11.4M
Total Liabilities	7.14M	6.94M	6.85M	7.9M	9.01M	9.24M	11.35M	12.69M	13.49M	13.37M	13.89M	15.7M	16.63M	11.33M	13.42M	12.68M	13.11M	13.27M	14.77M	14.06M	13M	12.54M	14.06M	14.62M	15.18M	14.9M	17.28M	17.68M	16.88M	17.96M	19.98M	19.72M	19.61M	22.47M	25.02M	25.46M
Total Debt	3.59M	4.01M	4.06M	1.49M	4.63M	5.39M	7.79M	8.65M	8.76M	10.11M	10.57M	11.92M	12.49M	7.54M	8.01M	7.22M	7.43M	5.04M	6.32M	4.54M	4.55M	4.89M	7.09M	7.75M	7.82M	8.03M	10.54M	10.58M	9.93M	10.55M	12.75M	11.73M	11.17M	14.21M	17.51M	16.75M
Common Stock	32.62K	17.86K	17.16K	14.82K	10.63K	104.77K	87.47K	84.5K	74.91K	50.45K	49.31K	48.3K	47.34K	47.34K	45.58K	45.58K	45.58K	43.58K	43.58K	43.58K	43.58K	43.58K	43.58K	43.58K	43.58K	43.58K	43.58K	43.58K	43.58K	43.58K	43.58K	43.58K	43.58K	43.58K	43.58K	43.58K
Retained Earnings	-44.03M	-42.8M	-41.68M	-40.25M	-39.29M	-38.06M	-37.28M	-36.69M	-36.21M	-34.95M	-34.16M	-33.27M	-32.24M	-31.26M	-30.43M	-29.61M	-28.84M	-27.63M	-26.62M	-26.63M	-25.97M	-7.23M	-6.53M	-5.69M	-5.27M	2.32M	4.18M	5.19M	5.48M	19.31M	21.5M	23.79M	24.76M	28.18M	29.93M	32.39M
Comprehensive Income	11.32M	11.52M	11.38M	11.43M	11.45M	11.33M	11.25M	11.78M	11.57M	11.39M	11.99M	12.62M	12.56M	12.42M	12.46M	12.27M	12.35M	11.86M	11.38M	11.38M	11.58M	10.95M	11.86M	12.67M	11.84M	11.68M	13.21M	15.63M	13.96M	14.09M	12.01M	11M	10.52M	13.12M	13.39M	15.55M
Shareholders Equity	7.75M	6.53M	7.41M	8.29M	7.45M	6.11M	4.35M	4.67M	4.29M	2.83M	4.02M	5.34M	6.02M	6.85M	6.52M	7.17M	8M	7.86M	8.4M	8.38M	9.24M	27.36M	28.97M	30.62M	30.2M	37.63M	41.03M	44.45M	43.07M	57.03M	57.14M	58.42M	58.91M	64.94M	66.96M	71.57M
Total Investments	n/a	-718.69B	15.44K	n/a	65.92K	n/a	80.41K	34.77K	13.78K	n/a	10.76K	14.15K	91.36K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a