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China Pharma Holdings CPHI
$ 0.2 1.62%

Quarterly report 2024-Q3
added 11-13-2024

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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