Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
GZPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,273 | $21,309 | $22,500 | $22,377 |
| Short-Term Investments | $10,196 | $4 | $57 | $0 |
| Receivables | $20,449 | $19,598 | $20,085 | $18,389 |
| Inventory | $12,812 | $11,507 | $10,672 | $10,438 |
| Other Curr. Assets | $1,782 | $3,566 | $4,669 | $2,785 |
| Total Curr. Assets | $57,762 | $55,984 | $57,064 | $52,811 |
| Property Plant & Equip (Net) | $7,938 | $7,514 | $6,568 | $5,682 |
| Goodwill | $831 | $829 | $829 | $829 |
| Intangibles | $3,199 | $3,196 | $2,826 | $2,593 |
| Long-Term Investments | $0 | $9,622 | $5,840 | $3,241 |
| Tax Assets | $1,210 | $1,164 | $865 | $794 |
| Other NC Assets | $10,744 | $278 | $673 | $168 |
| Total NC Assets | $23,921 | $22,603 | $17,601 | $13,307 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81,684 | $78,587 | $74,665 | $66,118 |
| Liabilities | – | – | – | – |
| Payables | $16,320 | $15,686 | $8,741 | $14,733 |
| Short-Term Debt | $9,123 | $7,799 | $9,645 | $8,428 |
| Tax Payable | $249 | $249 | $376 | $233 |
| Deferred Revenue | $0 | $0 | $5,644 | $8,501 |
| Other Curr. Liab. | $13,224 | $12,501 | $18,634 | $6,119 |
| Total Curr. Liab. | $38,916 | $36,235 | $37,395 | $32,254 |
| LT Debt | $3,251 | $3,902 | $2,185 | $1,251 |
| Deferred Rev, NC | $1,002 | $0 | $931 | $827 |
| Deferred Tax Liab, NC | $626 | $640 | $395 | $332 |
| Other NC Liab. | $120 | $1,132 | $122 | $128 |
| Total NC Liab. | $4,998 | $5,674 | $3,632 | $2,537 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $446 | $578 | $546 | $498 |
| Total Liabilities | $43,914 | $41,909 | $41,027 | $34,791 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,626 | $1,626 | $1,626 | $1,626 |
| Retained Earnings | $21,815 | $20,959 | $18,262 | $15,588 |
| AOCI | -$14 | -$24 | -$13 | -$17 |
| Other Equity | $12,463 | $12,359 | $12,190 | $11,866 |
| Total Equity | $35,905 | $34,919 | $32,065 | $29,062 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,865 | $1,759 | $1,573 | $2,264 |
| Total Liab. & Tot. Equity | $81,684 | $78,587 | $74,665 | $66,118 |
| Net Debt | -$5,899 | -$9,608 | -$10,670 | -$12,698 |