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China Pharma Holdings (CPHI)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	627	1,424	2,030	4,859	958
Marketable Securities	19	66	14	91	54
Receivables	262	662	451	744	530
Inventories	2,266	3,733	2,948	3,340	3,705
Other current assets	15	2	445	0	2
TOTAL	$3,270	$5,997	$5,965	$9,093	$5,322

Non-Current Assets
PPE Net	4,883	7,100	9,973	13,281	15,564
Intangibles	6,695	3,255	1,808	148	182
Other Non-Current Assets	38	117	39	128	50
TOTAL	$11,617	$10,472	$11,820	$13,556	$15,796

Total Assets	$14,888	$16,469	$17,784	$22,650	$21,118

Liabilities
Current Liabilities
Short Term Debt	1,016	1,031	2,441	4,329	4,337
Accounts payable and accrued liabilities	3,553	4,383	5,533	5,591	6,117
Accrued Expenses	247	299	405	299	177
Other current liabilities	162	91	520	210	720
TOTAL	$5,017	$6,821	$12,740	$10,513	$11,404

Non-Current Liabilities
Long Term Debt	1,391	1,412	N/A	5,250	904
Other Non-Current Liabilities	0	40	0	44	0
TOTAL	$2,122	$2,194	$755	$6,119	$1,710

Total Liabilities	$7,140	$9,015	$13,494	$16,632	$13,114

Shareholders' Equity
Shares Outstanding, K	3,262	1,482	169	95	91
Common Shares	33	11	2	47	46
Retained earnings	-44,027	-39,290	-36,212	-32,239	-28,839
Other shareholders' equity	11,140	11,452	11,573	12,564	12,345
TOTAL	$7,748	$7,455	$4,290	$6,018	$8,005

Total Liabilities And Equity	$14,888	$16,469	$17,784	$22,650	$21,118