China Pharma Holdings, Inc. (CPHI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

China Pharma Holdings, Inc. (CPHI) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

2.35T

2.33M

2.7M

2.85M

3.27M

3.74M

3.97M

5.12M

5.81M

5.53M

6.08M

5.96M

5.61M

6.26M

8.17M

9.09M

4.14M

5.26M

Cash & Short-Term Investments

168.47K

294.32K

625.03K

412.69K

626.88K

718.69K

739.34K

838.88K

1.42M

1.37M

901.91K

1.17M

2.03M

2.09M

2.24M

3.71M

4.86M

458.83K

1.75M

Cash Only

168.47K

267.63K

625.03K

412.69K

626.88K

718.69K

739.34K

838.88K

1.42M

1.37M

901.91K

1.17M

2.03M

2.09M

2.24M

3.71M

4.86M

458.83K

1.75M

Short-Term Investments

26.7K

Accounts Receivable

257.92K

290.67K

285.91K

317.15K

367.95K

281.07K

406.87K

298.94K

390.99K

728.31K

397.16K

367K

656.38K

464.45K

492.13K

374.56K

457.67K

744.04K

494.28K

473.44K

Days Sales Outstanding

25.1

21.63

36.68

30.39

25.7

27.91

29.51

33.94

37.18

24.08

19.49

42.41

25.73

15.06

20.28

23.47

33.71

19.71

22.5

20.48

Inventory

1.5M

1.62T

1.67M

1.68M

1.98M

2.27M

2.5M

2.82M

3.68M

3.73M

3.77M

3.91M

3.76M

2.95M

2.89M

3.53M

3.91M

3.34M

3.07M

2.98M

Days Inventory Outstanding

1000K

189.01

149.56

150.14

184.25

151.02

144.56

203.17

154.78

173.47

280.56

169.37

93.25

140.33

183.65

183.86

114.02

122.37

128.87

Other Current Assets

379.87B

80.41K

34.77K

444.64K

53.04K

8.67K

-473

91.83K

41.52K

2.96K

Total Non-Current Assets

43.32M

28.65T

13.66M

11.07M

11.37M

11.62M

9.73M

10.29M

11.07M

10.47M

9.55M

10.18M

11.28M

11.82M

10.6M

11.66M

12.88M

13.56M

14.04M

14.68M

Property, Plant & Equipment

4.47M

4.57T

4.7M

4.23M

4.4M

4.53M

4.96M

5.5M

6.15M

6.82M

7.51M

8.1M

9.04M

9.61M

10.09M

11.12M

12.3M

12.97M

13.45M

14.08M

Fixed Asset Turnover

0.00x

0.17x

0.24x

0.25x

0.24x

0.21x

0.16x

0.21x

0.30x

0.23x

0.13x

0.21x

0.30x

0.19x

0.14x

0.13x

0.22x

0.14x

0.17x

Goodwill

Intangible Assets

38.67M

24.08T

8.78M

6.83M

6.96M

7.09M

4.76M

4.79M

4.92M

3.65M

2.03M

2.07M

2.24M

2.21M

503.51K

541.81K

582.5K

589.62K

589.13K

600.95K

Long-Term Investments

180K

Other Non-Current Assets

-180K

Total Assets

45.32M

31T

15.98M

13.77M

14.22M

14.89M

13.47M

14.26M

16.19M

16.47M

15.35M

15.7M

17.36M

17.78M

16.2M

17.92M

21.04M

22.65M

18.18M

19.94M

Asset Turnover

0.00x

0.05x

0.07x

0.08x

0.06x

0.08x

0.14x

0.12x

0.07x

0.11x

0.17x

0.12x

0.08x

0.07x

0.14x

0.10x

0.12x

Asset Growth %

218.8%

99999900%

18.71%

-3.47%

-12.19%

-9.6%

-12.29%

-9.19%

-6.72%

-7.39%

-5.25%

-12.36%

-17.52%

-21.48%

-10.89%

-10.16%

6.02%

7.25%

-13.92%

-13.9%

Total Current Liabilities

7.27M

7.4T

6.62M

5.25M

5.12M

5.02M

4.76M

4.71M

5.73M

6.82M

7.06M

10.55M

11.92M

12.74M

12.63M

8.36M

9.9M

10.51M

10.45M

12.19M

Accounts Payable

837.11K

891.08K

588.74K

530.73K

548.26K

225.11K

390.24K

141.04K

647.83K

966.42K

831.3K

414.08K

848.91K

667.08K

435.61K

397.54K

927.35K

926.75K

599.7K

687.05K

Days Payables Outstanding

51.05

63.31

63.12

44.12

27.35

23.79

15.09

17.55

44.25

37.1

28.13

46.18

38.27

17.62

18.22

32.72

47.05

27.14

26.02

34.91

Short-Term Debt

3.47M

71.63B

3.44M

2.11M

2.09M

2.16M

2.52M

2.58M

2.66M

3.1M

3.87M

7.64M

8.63M

8.72M

10.05M

5.74M

6.86M

7.11M

7.39M

7.51M

Deferred Revenue (Current)

61.75K

120.91K

77.68K

114.44K

162.21K

24.92K

101.06K

112.36K

90.51K

172.11K

61.33K

136.68K

520.29K

84.05K

138.24K

136.1K

210.03K

420.04K

525.58K

Other Current Liabilities

978.97K

7.33T

2.47M

1.6M

1.59M

24K

20K

16K

1.26M

375.35K

363.96K

372.58K

361.19K

349.81K

338.42K

327.03K

404.65K

397.26K

Current Ratio

0.28x

0.32x

0.35x

0.51x

0.56x

0.65x

0.79x

0.84x

0.89x

0.88x

0.82x

0.52x

0.51x

0.47x

0.44x

0.75x

0.82x

0.86x

0.40x

0.43x

Quick Ratio

0.07x

0.10x

0.19x

0.17x

0.20x

0.26x

0.24x

0.25x

0.33x

0.29x

0.15x

0.19x

0.24x

0.22x

0.33x

0.43x

0.55x

0.10x

0.19x

Cash Conversion Cycle

1000K

162.58

135.83

148.49

188.36

165.44

160.95

196.09

141.76

164.84

276.8

156.82

90.69

142.39

174.4

170.53

106.6

118.85

114.45

Total Non-Current Liabilities

851.92K

859.35B

867.99K

2.05M

2.13M

2.12M

2.18M

2.14M

2.17M

2.19M

2.18M

804.97K

764.9K

754.7K

740.33K

5.53M

5.8M

6.12M

875.23K

1.22M

Long-Term Debt

111.55B

1.32M

1.39M

1.43M

1.4M

1.41M

1.39M

4.75M

4.95M

5.25M

325.07K

Capital Lease Obligations

92.29K

111.55K

128.26K

20.01K

39.91K

58.79K

77.55K

22.32K

44.18K

64.77K

86.19K

Deferred Tax Liabilities

759.63K

747.8B

739.73K

734.25K

732.24K

731.2K

750.09K

737.52K

740.83K

742.11K

732.08K

727.42K

764.9K

754.7K

740.33K

783.17K

827.98K

824.41K

810.46K

813.64K

Other Non-Current Liabilities

Total Liabilities

8.12M

8.26T

7.49M

7.3M

7.25M

7.14M

6.94M

6.85M

7.9M

9.01M

9.24M

11.35M

12.69M

13.49M

13.37M

13.89M

15.7M

16.63M

11.33M

13.42M

Total Debt

3.56M

3.57M

3.43M

3.51M

3.59M

4.01M

4.06M

4.17M

4.63M

5.39M

7.79M

8.65M

8.76M

10.11M

10.57M

11.92M

12.49M

7.54M

8.01M

Net Debt

3.39M

3.3M

2.8M

3.09M

2.96M

3.29M

3.32M

3.33M

3.21M

4.02M

6.89M

7.48M

6.73M

8.03M

8.32M

8.2M

7.63M

7.08M

6.25M

Debt / Equity

0.10x

0.00x

0.42x

0.53x

0.50x

0.46x

0.61x

0.55x

0.50x

0.62x

0.88x

1.79x

1.85x

2.04x

3.57x

2.63x

2.23x

2.08x

1.10x

1.23x

Debt / EBITDA

32.66x

30.63x

201.34x

35.21x

Net Debt / EBITDA

28.88x

26.50x

123.00x

33.07x

Interest Coverage

-42.92x

-53.10x

-26.09x

-18.31x

-27.03x

-40.18x

-31.77x

-28.87x

-21.68x

-23.52x

-10.74x

-3.31x

-4.99x

-12.14x

-6.61x

-7.07x

-7.27x

-1.94x

-11.74x

-10.39x

Total Equity

37.2M

22.74T

8.49M

6.46M

6.97M

7.75M

6.53M

7.41M

8.29M

7.45M

6.11M

4.35M

4.67M

4.29M

2.83M

4.02M

5.34M

6.02M

6.85M

6.52M

Equity Growth %

433.79%

99999900%

30.11%

-12.78%

-15.95%

3.93%

6.83%

70.21%

77.59%

73.77%

115.56%

8.15%

-12.56%

-28.71%

-58.64%

-38.31%

-25.48%

-24.82%

-12.78%

-22.31%

Book Value per Share

8.67

999999.00

2.19

1.98

1.64

1.63

1.37

1.56

1.74

1.57

1.28

0.91

0.98

0.67

0.61

0.82

1.13

1.26

1.49

1.41

Total Shareholders' Equity

37.2M

22.74T

8.49M

6.46M

6.97M

7.75M

6.53M

7.41M

8.29M

7.45M

6.11M

4.35M

4.67M

4.29M

2.83M

4.02M

5.34M

6.02M

6.85M

6.52M

Common Stock

40.52K

15.52B

5.02K

3.26K

32.62K

17.86K

17.16K

14.82K

10.63K

104.77K

87.47K

84.5K

74.91K

50.45K

49.31K

48.3K

47.34K

45.58K

Retained Earnings

-48.36M

-47.21T

-45.99M

-45.34M

-44.81M

-44.03M

-42.8M

-41.68M

-40.25M

-39.29M

-38.06M

-37.28M

-36.69M

-36.21M

-34.95M

-34.16M

-33.27M

-32.24M

-31.26M

-30.43M

Treasury Stock

Accumulated OCI

12.02M

11.58T

11.4M

11.35M

11.33M

11.32M

11.52M

11.38M

11.43M

11.45M

11.33M

11.25M

11.78M

11.57M

11.39M

11.99M

12.62M

12.56M

12.42M

12.46M

Minority Interest

China Pharma Holdings, Inc. (CPHI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

China Pharma Holdings, Inc. (CPHI) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

2.35T

2.33M

2.7M

2.85M

3.27M

3.74M

3.97M

5.12M

5.81M

5.53M

6.08M

5.96M

5.61M

6.26M

8.17M

9.09M

4.14M

5.26M

Cash & Short-Term Investments

168.47K

294.32K

625.03K

412.69K

626.88K

718.69K

739.34K

838.88K

1.42M

1.37M

901.91K

1.17M

2.03M

2.09M

2.24M

3.71M

4.86M

458.83K

1.75M

Cash Only

168.47K

267.63K

625.03K

412.69K

626.88K

718.69K

739.34K

838.88K

1.42M

1.37M

901.91K

1.17M

2.03M

2.09M

2.24M

3.71M

4.86M

458.83K

1.75M

Short-Term Investments

26.7K

Accounts Receivable

257.92K

290.67K

285.91K

317.15K

367.95K

281.07K

406.87K

298.94K

390.99K

728.31K

397.16K

367K

656.38K

464.45K

492.13K

374.56K

457.67K

744.04K

494.28K

473.44K

Days Sales Outstanding

25.1

21.63

36.68

30.39

25.7

27.91

29.51

33.94

37.18

24.08

19.49

42.41

25.73

15.06

20.28

23.47

33.71

19.71

22.5

20.48

Inventory

1.5M

1.62T

1.67M

1.68M

1.98M

2.27M

2.5M

2.82M

3.68M

3.73M

3.77M

3.91M

3.76M

2.95M

2.89M

3.53M

3.91M

3.34M

3.07M

2.98M

Days Inventory Outstanding

1000K

189.01

149.56

150.14

184.25

151.02

144.56

203.17

154.78

173.47

280.56

169.37

93.25

140.33

183.65

183.86

114.02

122.37

128.87

Other Current Assets

379.87B

80.41K

34.77K

444.64K

53.04K

8.67K

-473

91.83K

41.52K

2.96K

Total Non-Current Assets

43.32M

28.65T

13.66M

11.07M

11.37M

11.62M

9.73M

10.29M

11.07M

10.47M

9.55M

10.18M

11.28M

11.82M

10.6M

11.66M

12.88M

13.56M

14.04M

14.68M

Property, Plant & Equipment

4.47M

4.57T

4.7M

4.23M

4.4M

4.53M

4.96M

5.5M

6.15M

6.82M

7.51M

8.1M

9.04M

9.61M

10.09M

11.12M

12.3M

12.97M

13.45M

14.08M

Fixed Asset Turnover

0.00x

0.17x

0.24x

0.25x

0.24x

0.21x

0.16x

0.21x

0.30x

0.23x

0.13x

0.21x

0.30x

0.19x

0.14x

0.13x

0.22x

0.14x

0.17x

Goodwill

Intangible Assets

38.67M

24.08T

8.78M

6.83M

6.96M

7.09M

4.76M

4.79M

4.92M

3.65M

2.03M

2.07M

2.24M

2.21M

503.51K

541.81K

582.5K

589.62K

589.13K

600.95K

Long-Term Investments

180K

Other Non-Current Assets

-180K

Total Assets

45.32M

31T

15.98M

13.77M

14.22M

14.89M

13.47M

14.26M

16.19M

16.47M

15.35M

15.7M

17.36M

17.78M

16.2M

17.92M

21.04M

22.65M

18.18M

19.94M

Asset Turnover

0.00x

0.05x

0.07x

0.08x

0.06x

0.08x

0.14x

0.12x

0.07x

0.11x

0.17x

0.12x

0.08x

0.07x

0.14x

0.10x

0.12x

Asset Growth %

218.8%

99999900%

18.71%

-3.47%

-12.19%

-9.6%

-12.29%

-9.19%

-6.72%

-7.39%

-5.25%

-12.36%

-17.52%

-21.48%

-10.89%

-10.16%

6.02%

7.25%

-13.92%

-13.9%

Total Current Liabilities

7.27M

7.4T

6.62M

5.25M

5.12M

5.02M

4.76M

4.71M

5.73M

6.82M

7.06M

10.55M

11.92M

12.74M

12.63M

8.36M

9.9M

10.51M

10.45M

12.19M

Accounts Payable

837.11K

891.08K

588.74K

530.73K

548.26K

225.11K

390.24K

141.04K

647.83K

966.42K

831.3K

414.08K

848.91K

667.08K

435.61K

397.54K

927.35K

926.75K

599.7K

687.05K

Days Payables Outstanding

51.05

63.31

63.12

44.12

27.35

23.79

15.09

17.55

44.25

37.1

28.13

46.18

38.27

17.62

18.22

32.72

47.05

27.14

26.02

34.91

Short-Term Debt

3.47M

71.63B

3.44M

2.11M

2.09M

2.16M

2.52M

2.58M

2.66M

3.1M

3.87M

7.64M

8.63M

8.72M

10.05M

5.74M

6.86M

7.11M

7.39M

7.51M

Deferred Revenue (Current)

61.75K

120.91K

77.68K

114.44K

162.21K

24.92K

101.06K

112.36K

90.51K

172.11K

61.33K

136.68K

520.29K

84.05K

138.24K

136.1K

210.03K

420.04K

525.58K

Other Current Liabilities

978.97K

7.33T

2.47M

1.6M

1.59M

24K

20K

16K

1.26M

375.35K

363.96K

372.58K

361.19K

349.81K

338.42K

327.03K

404.65K

397.26K

Current Ratio

0.28x

0.32x

0.35x

0.51x

0.56x

0.65x

0.79x

0.84x

0.89x

0.88x

0.82x

0.52x

0.51x

0.47x

0.44x

0.75x

0.82x

0.86x

0.40x

0.43x

Quick Ratio

0.07x

0.10x

0.19x

0.17x

0.20x

0.26x

0.24x

0.25x

0.33x

0.29x

0.15x

0.19x

0.24x

0.22x

0.33x

0.43x

0.55x

0.10x

0.19x

Cash Conversion Cycle

1000K

162.58

135.83

148.49

188.36

165.44

160.95

196.09

141.76

164.84

276.8

156.82

90.69

142.39

174.4

170.53

106.6

118.85

114.45

Total Non-Current Liabilities

851.92K

859.35B

867.99K

2.05M

2.13M

2.12M

2.18M

2.14M

2.17M

2.19M

2.18M

804.97K

764.9K

754.7K

740.33K

5.53M

5.8M

6.12M

875.23K

1.22M

Long-Term Debt

111.55B

1.32M

1.39M

1.43M

1.4M

1.41M

1.39M

4.75M

4.95M

5.25M

325.07K

Capital Lease Obligations

92.29K

111.55K

128.26K

20.01K

39.91K

58.79K

77.55K

22.32K

44.18K

64.77K

86.19K

Deferred Tax Liabilities

759.63K

747.8B

739.73K

734.25K

732.24K

731.2K

750.09K

737.52K

740.83K

742.11K

732.08K

727.42K

764.9K

754.7K

740.33K

783.17K

827.98K

824.41K

810.46K

813.64K

Other Non-Current Liabilities

Total Liabilities

8.12M

8.26T

7.49M

7.3M

7.25M

7.14M

6.94M

6.85M

7.9M

9.01M

9.24M

11.35M

12.69M

13.49M

13.37M

13.89M

15.7M

16.63M

11.33M

13.42M

Total Debt

3.56M

3.57M

3.43M

3.51M

3.59M

4.01M

4.06M

4.17M

4.63M

5.39M

7.79M

8.65M

8.76M

10.11M

10.57M

11.92M

12.49M

7.54M

8.01M

Net Debt

3.39M

3.3M

2.8M

3.09M

2.96M

3.29M

3.32M

3.33M

3.21M

4.02M

6.89M

7.48M

6.73M

8.03M

8.32M

8.2M

7.63M

7.08M

6.25M

Debt / Equity

0.10x

0.00x

0.42x

0.53x

0.50x

0.46x

0.61x

0.55x

0.50x

0.62x

0.88x

1.79x

1.85x

2.04x

3.57x

2.63x

2.23x

2.08x

1.10x

1.23x

Debt / EBITDA

32.66x

30.63x

201.34x

35.21x

Net Debt / EBITDA

28.88x

26.50x

123.00x

33.07x

Interest Coverage

-42.92x

-53.10x

-26.09x

-18.31x

-27.03x

-40.18x

-31.77x

-28.87x

-21.68x

-23.52x

-10.74x

-3.31x

-4.99x

-12.14x

-6.61x

-7.07x

-7.27x

-1.94x

-11.74x

-10.39x

Total Equity

37.2M

22.74T

8.49M

6.46M

6.97M

7.75M

6.53M

7.41M

8.29M

7.45M

6.11M

4.35M

4.67M

4.29M

2.83M

4.02M

5.34M

6.02M

6.85M

6.52M

Equity Growth %

433.79%

99999900%

30.11%

-12.78%

-15.95%

3.93%

6.83%

70.21%

77.59%

73.77%

115.56%

8.15%

-12.56%

-28.71%

-58.64%

-38.31%

-25.48%

-24.82%

-12.78%

-22.31%

Book Value per Share

8.67

999999.00

2.19

1.98

1.64

1.63

1.37

1.56

1.74

1.57

1.28

0.91

0.98

0.67

0.61

0.82

1.13

1.26

1.49

1.41

Total Shareholders' Equity

37.2M

22.74T

8.49M

6.46M

6.97M

7.75M

6.53M

7.41M

8.29M

7.45M

6.11M

4.35M

4.67M

4.29M

2.83M

4.02M

5.34M

6.02M

6.85M

6.52M

Common Stock

40.52K

15.52B

5.02K

3.26K

32.62K

17.86K

17.16K

14.82K

10.63K

104.77K

87.47K

84.5K

74.91K

50.45K

49.31K

48.3K

47.34K

45.58K

Retained Earnings

-48.36M

-47.21T

-45.99M

-45.34M

-44.81M

-44.03M

-42.8M

-41.68M

-40.25M

-39.29M

-38.06M

-37.28M

-36.69M

-36.21M

-34.95M

-34.16M

-33.27M

-32.24M

-31.26M

-30.43M

Treasury Stock

Accumulated OCI

12.02M

11.58T

11.4M

11.35M

11.33M

11.32M

11.52M

11.38M

11.43M

11.45M

11.33M

11.25M

11.78M

11.57M

11.39M

11.99M

12.62M

12.56M

12.42M

12.46M

Minority Interest

CPHI Balance Sheet

CPHI Balance Sheet