
China Pharma Holdings CPHI
$ 1.38
9.13%
Quarterly report 2025-Q3
added 11-12-2025
China Pharma Holdings Accounts Payables 2011-2026 | CPHI
Accounts payable — are the obligations of an organization to other legal entities or individuals that arise in cases when the company has acquired goods or services on deferred payment terms, has not paid taxes and fees, has wage arrears to employees, or has received loans and other liabilities. Accounts payable arise when an organization has already received some benefit but has not yet paid for it.Main types of accounts payable
| Type of liability | Example |
|---|---|
| To suppliers and contractors | Goods received but not yet paid for |
| Taxes and fees | VAT, income tax, etc., not paid on time |
| Salaries | Employee wages not paid |
| To budgets | Insurance contributions to funds not paid |
| To founders | Founders provided borrowed funds |
| To banks | Overdue loan payments |
| Other | Fines, penalties, forfeits, customer prepayments, etc. |
Impact on the company's financial performance
- Liquidity and solvency
Accounts payable are part of short-term liabilities, so they affect liquidity ratios - Financial stability
The higher the share of borrowed funds (including accounts payable), the lower the company's level of independence - Capital turnover
Moderate accounts payable can positively affect working capital by allowing the company to use “free” financing from suppliers (payment deferrals) - Risks and reputation
Large and especially overdue accounts payable may indicate financial difficulties. This can deter investors, partners, and lenders, and at a critical level of debt and lack of resources to repay it, bankruptcy proceedings may be initiated
Annual Accounts Payables China Pharma Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 225 K | 966 K | 667 K | 927 K | 1.23 M | 1.37 M | 1.06 M | 1.14 M | 3.06 M | 2.82 M | 2.55 M | 1.88 M | 2.84 M | 3.11 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 3.11 M | 225 K | 1.7 M |
Quarterly Accounts Payables China Pharma Holdings
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 589 K | 531 K | 548 K | 225 K | 390 K | 141 K | - | 966 K | 831 K | 414 K | 849 K | 667 K | 436 K | 398 K | 927 K | 927 K | 600 K | 687 K | 1.11 M | 1.23 M | 1.23 M | 1.23 M | 1.23 M | 1.37 M | 1.37 M | 1.37 M | 1.37 M | 1.06 M | 1.06 M | 1.06 M | 1.06 M | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 3.06 M | 3.06 M | 3.06 M | 3.06 M | 2.44 M | 2.82 M | 2.82 M | 2.82 M | 2.55 M | 2.55 M | 2.55 M | 2.55 M | 1.88 M | 1.88 M | 1.88 M | 1.88 M | 2.84 M | 2.84 M | 2.84 M | 5.85 M | 3.11 M | 3.12 M | 2.77 M | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 5.85 M | 141 K | 1.66 M |
Accounts Payables of other stocks in the Drug manufacturers industry
| Issuer | Accounts Payables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Alimera Sciences
ALIM
|
8.25 M | - | - | $ 142 M | ||
|
Adamis Pharmaceuticals Corporation
ADMP
|
7.94 M | - | 0.86 % | $ 117 M | ||
|
Aerie Pharmaceuticals
AERI
|
8.28 M | - | - | $ 754 M | ||
|
Canopy Growth Corporation
CGC
|
26.1 M | $ 1.2 | 1.27 % | $ 129 M | ||
|
AcelRx Pharmaceuticals
ACRX
|
670 K | - | 7.5 % | $ 6.35 M | ||
|
Agile Therapeutics
AGRX
|
9.57 M | - | 10.11 % | $ 58.2 M | ||
|
Catalent
CTLT
|
361 M | - | - | $ 11.5 B | ||
|
DURECT Corporation
DRRX
|
1.78 M | - | - | $ 50.1 M | ||
|
Eagle Pharmaceuticals
EGRX
|
19 M | - | -39.89 % | $ 27.7 M | ||
|
Endo International plc
ENDP
|
94.7 M | - | - | $ 28.9 M | ||
|
Emergent BioSolutions
EBS
|
112 M | $ 13.92 | 5.86 % | $ 713 M | ||
|
Athenex
ATNX
|
33.7 M | - | -23.39 % | $ 1.76 M | ||
|
Avadel Pharmaceuticals plc
AVDL
|
7.33 M | $ 21.48 | -0.12 % | $ 2.04 B | ||
|
Evolus
EOLS
|
9.24 M | $ 5.72 | -3.3 % | $ 355 M | ||
|
Harrow Health
HROW
|
27.3 M | $ 50.79 | -5.07 % | $ 1.66 B | ||
|
Jupiter Wellness
JUPW
|
2.22 M | - | - | $ 33.6 M | ||
|
Bausch Health Companies
BHC
|
719 M | $ 7.9 | 3.41 % | $ 2.88 B | ||
|
Lannett Company
LCI
|
29.7 M | - | 1.15 % | $ 7.11 M | ||
|
Cumberland Pharmaceuticals
CPIX
|
13.9 M | $ 5.14 | 8.9 % | $ 72.3 M | ||
|
Neoleukin Therapeutics
NLTX
|
2.6 M | - | - | $ 193 M | ||
|
Organogenesis Holdings
ORGO
|
28.9 M | $ 4.32 | -0.92 % | $ 569 M | ||
|
Pacira BioSciences
PCRX
|
19.1 M | $ 26.13 | 3.24 % | $ 1.21 B | ||
|
PetIQ
PETQ
|
139 M | - | 1.64 % | $ 400 M | ||
|
Recro Pharma
REPH
|
1.31 M | - | -4.76 % | $ 65.3 M | ||
|
Perrigo Company plc
PRGO
|
495 M | $ 14.7 | -0.47 % | $ 2.02 B | ||
|
ProPhase Labs
PRPH
|
5.9 M | - | - | $ 5.07 M | ||
|
Rockwell Medical
RMTI
|
4.52 M | $ 0.95 | 2.85 % | $ 22.2 M | ||
|
Radius Health
RDUS
|
17.6 M | - | - | $ 1.42 B | ||
|
Relmada Therapeutics
RLMD
|
3.51 M | $ 4.3 | 5.39 % | $ 129 M | ||
|
OptiNose
OPTN
|
3.89 M | - | - | $ 1.08 B | ||
|
Assertio Holdings
ASRT
|
13.4 M | $ 9.35 | -1.86 % | $ 664 M | ||
|
Sonoma Pharmaceuticals
SNOA
|
953 K | $ 3.8 | - | $ 4.72 M | ||
|
Solid Biosciences
SLDB
|
4.24 M | $ 5.58 | 1.64 % | $ 228 M | ||
|
SCYNEXIS
SCYX
|
7.15 M | $ 0.64 | -0.12 % | $ 30.6 M | ||
|
Tricida
TCDA
|
10 M | - | - | $ 3.25 M | ||
|
Tilray
TLRY
|
70.8 M | $ 8.95 | -3.35 % | $ 5.53 B | ||
|
Veru
VERU
|
3.04 M | $ 2.34 | 0.43 % | $ 316 M | ||
|
TherapeuticsMD
TXMD
|
27 K | $ 2.0 | -2.0 % | $ 20.9 M | ||
|
Viatris
VTRS
|
1.77 B | $ 12.42 | 0.12 % | $ 15.1 B | ||
|
cbdMD
YCBD
|
1.54 M | $ 1.11 | -3.91 % | $ 4.79 M | ||
|
Zomedica Corp.
ZOM
|
1.25 M | - | -0.21 % | $ 98 M |