China Pharma Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has China Pharma Holdings's balance sheet done over the years? Its assets were worth $16,469,200 last year, which is less than in the previous period. 55% of China Pharma Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $9,014,579, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2014 | 132081828 | 25.82M | 19.55% |
|---|---|---|---|
| 2015 | 97222233 | 24.58M | 25.28% |
| 2016 | 78520140 | 19.61M | 24.98% |
| 2017 | 59952900 | 16.88M | 28.16% |
| 2018 | 45377325 | 15.17M | 33.45% |
| 2019 | 22235222 | 12.99M | 58.46% |
| 2020 | 21117991 | 13.11M | 62.1% |
| 2021 | 22649767 | 16.63M | 73.43% |
| 2022 | 17784143 | 13.49M | 75.88% |
| 2023 | 16469200 | 9.01M | 54.74% |
CPHI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.42M | 2.02M | 4.85M | 957.65K | 1.07M | 1.18M | 2.03M | 2.66M | 6.24M | 5.29M |
Short term investments | 65.91K | 13.78K | 91.36K | 53.73K | 45.75K | 20.57K | 39.86K | 0 | 0 | 0 |
Net receivables | 662.39K | 464.45K | 835.40K | 583.28K | 727.77K | 1.10M | 2.45M | 4.22M | 5.46M | 25.58M |
Inventory | 3.73M | 2.94M | 3.33M | 3.70M | 3.58M | 5.05M | 6.40M | 7.31M | 9.66M | 15.32M |
Other current assets | 178.18K | 565.25K | 59.26K | 75.90K | 187.43K | 20.57K | 1.35M | 3.31M | 2.87M | -4.28M |
Total current assets | 5.99M | 5.96M | 9.09M | 5.32M | 5.57M | 8.74M | 12.29M | 17.51M | 24.95M | 54.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.81M | 9.60M | 12.96M | 15.18M | 16.04M | 18.88M | 23.10M | 24.56M | 28.95M | 33.42M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.65M | 2.21M | 589.62K | 613.82K | 609.36K | 676.05K | 831.76K | 940.32K | 1.27M | 1.77M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -11.81M | -13.55M | -15.79M | -16.65M | 17.06M | 23.72M | 35.49M | 42.03M | 42.39M |
Total non-current assets | 10.47M | 11.81M | 13.55M | 15.79M | 16.65M | 36.63M | 47.66M | 61.00M | 72.26M | 77.58M |
Total assets | 16.46M | 17.78M | 22.64M | 21.11M | 22.23M | 45.37M | 59.95M | 78.52M | 97.22M | 132.08M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 90.50K | 520.29K | 210.02K | 719.78K | 505.39K | 525.64K | 581.13K | 811.23K | 595.68K | 2.07M |
Short term debt | 3.18M | 8.75M | 7.19M | 6.52M | 2.35M | 3.45M | 3.01M | 2.52M | 6.16M | 6.51M |
Total current liabilities | 6.82M | 12.73M | 10.51M | 11.40M | 10.04M | 10.05M | 9.22M | 10.39M | 12.79M | 14.17M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.45M | 0 | 5.29M | 904.22K | 2.19M | 4.36M | 6.91M | 8.64M | 10.78M | 11.40M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 5.25M | -904.22K | 2.15M | 4.36M | 0 | 8.64T | 0 | 0 |
Total non-current liabilities | 2.19M | 754.69K | 6.11M | 1.70M | 2.95M | 5.12M | 7.65M | 9.21M | 11.78M | 11.65M |
Total liabilities | 9.01M | 13.49M | 16.63M | 13.11M | 12.99M | 15.17M | 16.88M | 19.61M | 24.58M | 25.82M |
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