Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
GZPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $21 | $22 | $22 |
| Short-Term Investments | $10 | $0 | $0 | $0 |
| Receivables | $20 | $20 | $20 | $18 |
| Inventory | $13 | $12 | $11 | $10 |
| Other Curr. Assets | $2 | $4 | $5 | $3 |
| Total Curr. Assets | $58 | $56 | $57 | $53 |
| Property Plant & Equip (Net) | $8 | $8 | $7 | $6 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $10 | $6 | $3 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $11 | $0 | $1 | $0 |
| Total NC Assets | $24 | $23 | $18 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82 | $79 | $75 | $66 |
| Liabilities | – | – | – | – |
| Payables | $16 | $16 | $9 | $15 |
| Short-Term Debt | $9 | $8 | $10 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $6 | $9 |
| Other Curr. Liab. | $13 | $13 | $19 | $6 |
| Total Curr. Liab. | $39 | $36 | $37 | $32 |
| LT Debt | $3 | $4 | $2 | $1 |
| Deferred Rev, NC | $1 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $5 | $6 | $4 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $0 |
| Total Liabilities | $44 | $42 | $41 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $22 | $21 | $18 | $16 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $12 | $12 | $12 | $12 |
| Total Equity | $36 | $35 | $32 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $82 | $79 | $75 | $66 |
| Net Debt | -$6 | -$10 | -$11 | -$13 |