Name: CPHI Balance Sheet - China Pharma Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CPHI - China Pharma Holdings. Inc.

USD | NYSE | Healthcare

CPHI Balance Sheet - China Pharma Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	0.2	0.3	0.3	0.6	0.4	0.6	0.7	-	-	-	1.4	0.9	1.2	2.0	2.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	0.3	0.6	1.4	2.0	4.9	1.0	1.1	1.2	2.0	2.7	6.2	-	-	4.0	4.1	3.7	3.6
Restricted Cash	-	-	-	2.0	4.9	1.0	1.2	1.3	0.7	1.1	0.0	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	0.3	0.6	1.4	2.0	4.9	1.0	1.1	1.2	2.0	2.7	6.2	-	-	4.0	4.1
Receivables
Accounts Receivable	0.2	0.2	0.5	0.4	-	0.5	0.6	0.9	2.3	4.0	5.9	13.9	45.1	66.2	69.7
Current Assets
Inventory	1.6	2.3	3.7	2.9	3.3	3.7	3.6	5.1	6.4	7.3	9.7	15.3	24.7	36.4	30.4	20.4
Non-Current Assets
Property, Plant & Equipment Gross	37.9	37.0	37.5	38.3	41.4	40.1	36.6	37.0	39.1	36.5	38.8	40.5	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.1	4.9
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	5.2	4.3	6.5	9.2	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	1.4	1.1	1.1	-	-	5.2	4.3	6.5	9.2	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	38.5	37.9	37.5	37.2	37.1	37.0	37.9	37.3	-	37.5	37.1	36.9	38.8	38.3	37.6	39.5	41.6	41.4	40.7	40.5	-	40.1	38.6	36.9	39.8	36.6	36.1	37.1	38.0	37.0	37.0	38.4	40.5	39.1	38.8	37.4	-	36.5	37.9	-
Accumulated Depreciation	34.2	33.5	33.0	32.6	32.3	32.1	32.6	31.5	-	30.4	29.4	28.5	29.4	28.4	27.2	28.1	29.0
Property,Plant & Equipment Net	4.3	4.4	4.5	4.6	4.8	4.9	5.3	5.8	-	7.1	7.8	8.3	9.4	10.0	10.4	11.5	12.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	38.7	24.1	8.8	6.4	6.6	6.7	4.4	4.4	-	3.3	1.6	1.7	1.8	1.8	0.1	0.1	0.1	0.1
Operating Lease Right Of Use Assets	0.2	0.2	0.2	-	0.0	0.0	0.1	0.1	-	0.1	0.1	0.2	0.0	0.0	0.1	0.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	45.1	31.0	15.8	13.8	14.2	14.9	13.5	14.3	-	16.5	15.4	15.7	17.4	17.8	16.2	17.9	21.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	73.5	58.5	43.1	40.6	40.6	40.6	37.8	37.7	-	35.3	32.7	30.3	29.5	28.9	26.3	26.1	25.9
Retained Earnings	(48.4)	(47.2)	(46.0)	(45.3)	(44.8)	(44.0)	(42.8)	(41.7)	-	(39.3)	(38.1)	(37.3)	(36.7)	(36.2)	(34.9)	(34.2)	(33.3)
Accumulated Other Comprehensive Income	12.0	11.6	11.4	11.3	11.3	11.3	11.5	11.4	-	11.5	11.3	11.3	11.8	11.6	11.4	12.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	37.0	22.7	8.3	6.5	7.0	7.7	6.5	7.4	8.3	7.5	6.1	4.4	4.7	4.3	2.8	4.0	5.3
Total Equity	37.0	22.7	8.3	6.5	7.0	7.7	6.5	7.4	8.3	7.5	6.1	4.4	4.7	4.3	2.8	4.0	5.3	6.0

Supplementary Data
Total Debt	1.5	1.4	1.4	1.4	1.2	1.1	-	-	-	-	-	-	-	-	-	-	-	-	4.3	5.0	5.0	-	5.0	6.0	4.1	-	4.2	6.4	6.6	-	6.6	8.9	9.4	-	9.2	10.2	-	-	-	-
Net debt	1.3	1.1	1.1	0.8	0.8	0.5	-	-	-	-	-	-	-	-	-	-	-	-	3.9
Working Capital	(5.3)	(5.1)	(4.3)	(2.5)	(2.3)	(1.7)	(1.0)	(0.7)	-	(0.8)	(1.3)	(5.0)	(5.8)	(6.8)	(7.0)	(2.1)	(1.7)	(1.4)
Book Value	37.0	22.7	8.3	6.5	7.0	7.7	6.5	7.4	8.3	7.5	6.1	4.4	4.7	4.3	2.8	4.0	5.3	6.0
Tangible Book Value	(1.7)	(1.3)	(0.5)	0.0	0.4	1.1	2.2	3.0	-	4.2	4.5	2.7	2.8	2.5	2.7	3.9	5.2

Current Assets
Inventory	1.5	1.6	1.6	1.7	2.0	2.3	2.5	2.8	-	3.7	3.8	3.9	3.8	2.9	2.9	3.5	3.9	2.9	3.1	3.0	3.7	3.7	3.5	3.9	3.6	3.6	4.0	4.4	4.9	5.1	6.1	6.4	6.4	6.4	6.8	7.3	7.0	7.3	8.6	8.9
Prepaid Expenses	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2.0	2.3	2.3	2.7	2.9	3.3	3.7	4.0	-	6.0	5.8	5.5	6.1	6.0	5.6	6.3

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	1.5	1.4	1.4	1.4	1.2	1.1	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.1	0.1	0.1	0.1	0.1	0.2	0.0	0.1	-	0.1	0.2	0.1	0.1	0.5	0.1	0.1	0.1
Operating Lease Liabilities Current	0.1	0.1	0.1	-	0.0	0.0	0.1	0.1	-	0.1	0.1	0.1	0.0	0.0	0.1	0.1
Accrued Expenses	0.3	0.4	0.2	0.2	0.2	0.2	0.1	0.2	-	0.3	0.1	0.1	0.1	0.4	0.1	0.1	0.1	0.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	2.5	2.5	2.5	2.4	2.5	2.6
Total Current Liabilities	7.3	7.4	6.6	5.3	5.1	5.0	4.8	4.7	-	6.8	7.1	10.5	11.9	12.7	12.6	8.4