Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
GZPHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,925 | $11,827 | $14,511 | $18,273 |
| Short-Term Investments | $649 | $0 | $4,030 | $0 |
| Receivables | $3,511 | $24,175 | $23,996 | $20,449 |
| Inventory | $1,556 | $11,317 | $10,823 | $12,812 |
| Other Curr. Assets | $756 | $10,157 | $1,573 | $5,650 |
| Total Curr. Assets | $8,485 | $58,234 | $55,673 | $57,762 |
| Property Plant & Equip (Net) | $1,149 | $8,118 | $7,951 | $7,938 |
| Goodwill | $117 | $834 | $834 | $831 |
| Intangibles | $449 | $3,210 | $3,211 | $3,199 |
| Long-Term Investments | $1,255 | $1,466 | $10,646 | $0 |
| Tax Assets | $169 | $1,255 | $1,219 | $1,210 |
| Other NC Assets | $53 | $9,303 | $514 | $10,744 |
| Total NC Assets | $3,192 | $24,185 | $24,375 | $23,921 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,677 | $82,420 | $80,048 | $81,684 |
| Liabilities | – | – | – | – |
| Payables | $1,810 | $17,504 | $16,411 | $16,320 |
| Short-Term Debt | $2,399 | $10,265 | $9,005 | $9,123 |
| Tax Payable | $0 | $464 | $516 | $249 |
| Deferred Revenue | $122 | $0 | $0 | $0 |
| Other Curr. Liab. | $751 | $3,600 | $4,306 | $7,251 |
| Total Curr. Liab. | $5,298 | $37,859 | $36,109 | $38,916 |
| LT Debt | $465 | $2,581 | $2,098 | $2,806 |
| Deferred Rev, NC | $141 | $985 | $1,015 | $1,002 |
| Deferred Tax Liab, NC | $87 | $646 | $625 | $626 |
| Other NC Liab. | $16 | $118 | $119 | $120 |
| Total NC Liab. | $765 | $4,749 | $4,300 | $4,998 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $419 | $444 | $446 |
| Total Liabilities | $6,063 | $42,608 | $40,409 | $43,914 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $228 | $1,626 | $1,626 | $1,626 |
| Retained Earnings | $3,345 | $23,681 | $23,637 | $21,815 |
| AOCI | $1,749 | $0 | $0 | $0 |
| Other Equity | $0 | $3,398 | $12,457 | $3,407 |
| Total Equity | $5,322 | $37,760 | $37,719 | $35,905 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $292 | $2,051 | $1,920 | $1,865 |
| Total Liab. & Tot. Equity | $11,677 | $82,420 | $80,048 | $81,684 |
| Net Debt | $939 | $1,018 | -$3,408 | -$6,345 |