China Pharma Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,993.10
5,295.80
6,248.80
3,754.70
2,779.90
2,481.10
Total Accounts Receivable
45,659.30
14,584.20
5,464.80
4,224.20
2,456.10
1,087
Inventories
32,303.80
23,210.90
12,196.10
9,314.70
6,868.50
5,055
Other Current Assets
-
404.40
339.10
226.40
185.60
123.80
Total Current Assets
83,956.30
43,495.20
24,248.80
17,520.00
12,290.10
8,746.90
Net Property, Plant & Equipment
30,241.30
33,881.90
29,393.30
24,967.40
23,541.00
19,294.40
Intangible Assets
43,413.30
43,707.40
42,871.70
36,032.70
24,121.80
17,336
Total Assets
157,611.00
121,084.50
96,513.80
78,520.10
59,952.90
45,377.30
ST Debt & Current Portion LT Debt
4,909.70
7,870.80
7,517.20
3,883.60
4,369.80
Accounts Payable
1,877.40
2,550.80
2,439.40
3,060.40
1,141.10
Other Current Liabilities
5,218.80
3,750.20
2,834.50
3,453.80
3,716.20
Total Current Liabilities
12,005.90
14,171.80
12,791.10
10,397.70
9,227.10
Long-Term Debt
12,484.20
11,403.40
10,784.70
8,640.90
6,916.30
Deferred Taxes
176.40
252.70
296.90
572.30
738.20
Other Liabilities
-
2,516.40
-
-
-
Total Liabilities
24,666.50
28,344.40
23,872.70
19,611.00
16,881.60
Common Equity (Total)
132,944.40
92,740.10
72,641.10
58,909.10
43,071.30
Total Shareholders' Equity
132,944.40
92,740.10
72,641.10
58,909.10
43,071.30
Total Equity
132,944.40
92,740.10
72,641.10
58,909.10
43,071.30
Liabilities & Shareholders' Equity
157,611.00
121,084.50
96,513.80
78,520.10
59,952.90
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