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China Pharma Holdings (CPHI)

China Pharma Holdings (CPHI)
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CHINA PHARMA HOLDINGS, Inc. develops, manufactures, and markets generic and brand bio-pharmaceutical products in China that treat a wide range of conditions, including infections, hepatitis, cardiovascular and CNS diseases, and other prevailing diseases. Helpson Bio-pharmaceutical Co., Ltd. (Helpson), a specialty pharmaceutical company headquartered in Haikou City, Hainan province in China, is a wholly owned subsidiary of China Pharma Holdings.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 4,140 4,530 7,010 8,100 9,640
Sales Growth -8.61% -35.38% -13.46% -15.98% -11.32%
Net Income -3,190 -4,740 -3,080 -3,970 -3,400
Net Income Growth +32.70% -53.90% +22.42% -16.76% -18.47%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 31,000 14,890 16,470 17,780 22,650
Total Assets Growth +108.19% -9.59% -7.37% -21.50% +7.24%
Total Liabilities 8,260 7,140 9,010 13,490 16,630
Total Liabilities Growth +15.69% -20.75% -33.21% -18.88% +26.85%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 150 -470 -700 -410 -250
Operating Cash Flow Growth +131.92% +32.86% -70.73% -64.00% -525.02%
Net Cash Flow -280 -800 -610 -2,830 3,900
Change in Net Cash Flow +65.00% -31.15% +78.45% -172.56% +1,795.65%
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