China Pharma Holdings, Inc.
CPHI · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $627 | $1,424 | $2,030 | $4,859 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $281 | $728 | $464 | $835 |
| Inventory | $2,266 | $3,733 | $2,948 | $3,340 |
| Other Curr. Assets | $96 | $112 | $522 | $59 |
| Total Curr. Assets | $3,270 | $5,997 | $5,965 | $9,093 |
| Property Plant & Equip (Net) | $4,530 | $6,819 | $9,608 | $12,967 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,087 | $3,653 | $2,212 | $590 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $11,617 | $10,472 | $11,820 | $13,556 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,888 | $16,469 | $17,784 | $22,650 |
| Liabilities | – | – | – | – |
| Payables | $225 | $966 | $667 | $927 |
| Short-Term Debt | $2,200 | $3,182 | $8,757 | $7,194 |
| Tax Payable | $595 | $1,027 | $1,066 | $842 |
| Deferred Revenue | $162 | $91 | $520 | $210 |
| Other Curr. Liab. | $1,835 | $1,554 | $1,729 | $1,341 |
| Total Curr. Liab. | $5,017 | $6,821 | $12,739 | $10,513 |
| LT Debt | $1,391 | $1,452 | $0 | $5,294 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $731 | $742 | $755 | $824 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,122 | $2,194 | $755 | $6,119 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $118 | $40 | $129 |
| Total Liabilities | $7,140 | $9,015 | $13,494 | $16,632 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $11 | $75 | $47 |
| Retained Earnings | -$44,027 | -$39,290 | -$36,211 | -$32,239 |
| AOCI | $11,320 | $11,452 | $11,573 | $12,564 |
| Other Equity | $40,422 | $35,282 | $28,854 | $25,645 |
| Total Equity | $7,748 | $7,455 | $4,290 | $6,018 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,888 | $16,469 | $17,784 | $22,650 |
| Net Debt | $2,964 | $3,210 | $6,727 | $7,629 |