China Pharma Holdings CPHI

$ 0.17 5.3%

Quarterly report 2024-Q3
added 11-13-2024

China Pharma Holdings Balance Sheet 2011-2024 | CPHI

Annual Balance Sheet China Pharma Holdings

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-4.73 M	6.42 M	3.23 M	5.36 M	7.19 M	7.42 M	6.08 M	7.74 M	11.4 M	731 K	-119 K
Long Term Debt	39.9 K	-	44.2 K	904 K	2.15 M	4.36 M	6.92 M	8.64 M	10.8 M	11.4 M	12.5 M	-	-
Long Term Debt Current	77.7 K	40.4 K	85.3 K	52.1 K	91.3 K	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	1.71 M	2.95 M	5.13 M	7.65 M	9.21 M	11.8 M	11.7 M	12.7 M	96 K	129 K
Total Current Liabilities	6.82 M	12.7 M	10.5 M	11.4 M	10 M	10.1 M	9.23 M	10.4 M	12.8 M	14.2 M	12 M	14.6 M	13.8 M
Total Liabilities	9.01 M	13.5 M	16.6 M	13.1 M	13 M	15.2 M	16.9 M	19.6 M	24.6 M	25.8 M	24.7 M	14.7 M	13.9 M
Deferred Revenue	90.5 K	520 K	210 K	720 K	505 K	526 K	581 K	811 K	596 K	2.08 M	2.23 M	1.95 M	1.78 M
Retained Earnings	-39.3 M	-36.2 M	-32.2 M	-28.8 M	-26 M	-5.27 M	5.48 M	24.8 M	33.9 M	62.8 M	88.9 M	109 M	104 M
Total Assets	16.5 M	17.8 M	22.6 M	21.1 M	22.2 M	45.4 M	60 M	78.5 M	97.2 M	132 M	158 M	163 M	156 M
Cash and Cash Equivalents	1.42 M	2.03 M	4.86 M	958 K	1.07 M	1.19 M	2.03 M	2.67 M	6.25 M	5.3 M	5.99 M	4.03 M	4.05 M
Book Value	7.45 M	4.29 M	6.02 M	8 M	9.24 M	30.2 M	43.1 M	58.9 M	72.6 M	106 M	133 M	149 M	142 M
Total Shareholders Equity	7.45 M	4.29 M	6.02 M	8 M	9.24 M	30.2 M	43.1 M	58.9 M	72.6 M	92.7 M	133 M	149 M	142 M

All numbers in USD currency

Quarterly Balance Sheet China Pharma Holdings

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	39.9 K	58.8 K	77.6 K	-	-	-	-	22.3 K	44.2 K	4.33 M	5.02 M	5.01 M	5.24 M	4.97 M	6 M	4.09 M	4.3 M	4.24 M	6.4 M	6.56 M	6.54 M	6.55 M	8.91 M	9.39 M	9.22 M	9.17 M	10.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6.94 M	6.85 M	9.01 M	9.24 M	11.4 M	12.7 M	13.5 M	13.4 M	13.9 M	15.7 M	16.6 M	11.3 M	13.4 M	12.7 M	13.1 M	13.1 M	13.1 M	13.1 M	13 M	13 M	13 M	13 M	15.2 M	15.2 M	15.2 M	15.2 M	16.9 M	16.9 M	16.9 M	16.9 M	19.6 M	19.6 M	19.6 M	19.6 M	23.9 M	24.6 M	24.6 M	24.6 M	28.3 M	28.3 M	28.3 M	29 M	24.7 M	24.7 M	24.7 M	24.7 M	14.7 M	14.7 M	14.7 M	14.7 M	13.9 M	13.9 M	13.9 M	13.9 M
Deferred Revenue	24.9 K	101 K	90.5 K	172 K	61.3 K	137 K	520 K	84 K	138 K	136 K	210 K	420 K	526 K	572 K	720 K	720 K	720 K	720 K	505 K	505 K	505 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-42.8 M	-41.7 M	-39.3 M	-38.1 M	-37.3 M	-36.7 M	-36.2 M	-34.9 M	-34.2 M	-33.3 M	-32.2 M	-31.3 M	-30.4 M	-29.6 M	-28.8 M	-28.8 M	-28.8 M	-28.8 M	-26 M	-26 M	-26 M	-26 M	-5.27 M	-5.27 M	-5.27 M	-5.27 M	5.48 M	5.48 M	5.48 M	5.48 M	24.8 M	24.8 M	24.8 M	24.8 M	33.9 M	33.9 M	33.9 M	33.9 M	49.3 M	49.3 M	49.3 M	48.7 M	88.9 M	88.9 M	88.9 M	88.9 M	109 M	109 M	109 M	109 M	104 M	104 M	104 M	104 M
Total Assets	13.5 M	14.3 M	16.5 M	15.4 M	15.7 M	17.4 M	17.8 M	16.2 M	17.9 M	21 M	22.6 M	18.2 M	19.9 M	19.8 M	21.1 M	21.1 M	21.1 M	21.1 M	22.2 M	22.2 M	22.2 M	22.2 M	45.4 M	45.4 M	45.4 M	45.4 M	60 M	60 M	60 M	60 M	78.5 M	78.5 M	78.5 M	78.5 M	96.5 M	97.2 M	97.2 M	97.2 M	121 M	121 M	121 M	121 M	158 M	158 M	158 M	158 M	163 M	163 M	163 M	163 M	156 M	156 M	156 M	156 M
Cash and Cash Equivalents	700 K	739 K	1.42 M	1.37 M	902 K	1.17 M	2.03 M	2.09 M	2.24 M	3.71 M	4.86 M	459 K	1.75 M	535 K	958 K	958 K	958 K	958 K	1.07 M	1.07 M	1.07 M	1.07 M	1.19 M	1.19 M	1.19 M	1.19 M	2.03 M	2.03 M	2.03 M	2.03 M	2.67 M	2.67 M	2.67 M	7.26 M	6.25 M	6.25 M	6.25 M	6.25 M	5.3 M	5.3 M	5.3 M	5.3 M	5.99 M	5.99 M	5.99 M	4.75 M	4.03 M	5.06 M	4.87 M	3.32 M	4.05 M	4.05 M	4.05 M	4.05 M
Book Value	6.53 M	7.41 M	7.45 M	6.11 M	4.35 M	4.67 M	4.29 M	2.83 M	4.02 M	5.34 M	6.02 M	6.85 M	6.52 M	7.17 M	8 M	8 M	8 M	8 M	9.24 M	9.24 M	9.24 M	9.24 M	30.2 M	30.2 M	30.2 M	30.2 M	43.1 M	43.1 M	43.1 M	43.1 M	58.9 M	58.9 M	58.9 M	58.9 M	72.6 M	72.6 M	72.6 M	72.6 M	92.7 M	92.7 M	92.7 M	92.1 M	133 M	133 M	133 M	133 M	149 M	149 M	149 M	149 M	142 M	142 M	142 M	142 M
Total Shareholders Equity	6.53 M	7.41 M	7.45 M	6.11 M	4.35 M	4.67 M	4.29 M	2.83 M	4.02 M	5.34 M	6.02 M	6.85 M	6.52 M	7.17 M	8 M	8 M	8 M	8 M	9.24 M	9.24 M	9.24 M	9.24 M	30.2 M	30.2 M	30.2 M	30.2 M	43.1 M	43.1 M	43.1 M	43.1 M	58.9 M	58.9 M	58.9 M	58.9 M	72.6 M	72.6 M	72.6 M	72.6 M	92.7 M	92.7 M	92.7 M	92.1 M	133 M	133 M	133 M	133 M	149 M	149 M	149 M	149 M	142 M	142 M	142 M	142 M

All numbers in USD currency