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China Pharma (CPHI)

Watchlist
  • 0.9964
  • +0.1037+11.62%
Close May 13 16:00 ET
  • 0.9101
  • -0.0863-8.66%
Pre 07:07 ET
40.38MMarket Cap-1.35P/E (TTM)

China Pharma (CPHI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-44.95%345.11K
-44.95%345.11K
-62.76%267.63K
-15.46%625.03K
-50.80%412.69K
-55.97%626.88K
-55.97%626.88K
-47.54%718.69K
-18.03%739.34K
-28.11%838.88K
-Cash and cash equivalents
-44.95%345.11K
-44.95%345.11K
-62.76%267.63K
-15.46%625.03K
-50.80%412.69K
-55.97%626.88K
-55.97%626.88K
-47.54%718.69K
-18.03%739.34K
-28.11%838.88K
Receivables
3.42%290.67K
3.42%290.67K
-23.17%312.61K
6.09%317.15K
-5.89%367.95K
-61.41%281.07K
-61.41%281.07K
2.45%406.87K
-33.18%298.95K
-43.43%390.99K
-Accounts receivable
3.99%241.41K
3.99%241.41K
-32.62%224.64K
5.47%268.79K
-8.32%328.9K
-53.98%232.14K
-53.98%232.14K
-9.47%333.37K
-7.41%254.85K
-34.67%358.77K
-Notes receivable
--0
--0
-0.91%26.7K
--0
--0
-71.72%18.64K
-71.72%18.64K
--26.94K
-80.80%15.44K
--0
-Other receivables
62.65%49.26K
62.65%49.26K
31.62%61.28K
68.74%48.36K
21.19%39.05K
-80.82%30.29K
-80.82%30.29K
60.92%46.55K
-68.76%28.66K
-69.96%32.22K
Inventory
-28.45%1.62M
-28.45%1.62M
-33.98%1.65M
-40.45%1.68M
-46.21%1.98M
-39.29%2.27M
-39.29%2.27M
-33.66%2.5M
-27.97%2.82M
-2.17%3.68M
Prepaid assets
-7.36%89.2K
-7.36%89.2K
-13.14%99.51K
-31.04%79.84K
-57.59%91.32K
-14.24%96.29K
-14.24%96.29K
-58.07%114.57K
-56.15%115.77K
-53.43%215.34K
Total current assets
-28.25%2.35M
-28.25%2.35M
-37.70%2.33M
-32.02%2.7M
-44.37%2.85M
-45.47%3.27M
-45.47%3.27M
-35.62%3.74M
-28.12%3.97M
-15.73%5.12M
Non current assets
Net PPE
-7.88%4.17M
-7.88%4.17M
-13.27%4.3M
-23.04%4.23M
-28.40%4.4M
-33.57%4.53M
-33.57%4.53M
-33.92%4.96M
-32.13%5.5M
-31.96%6.15M
-Gross PPE
2.82%37.66M
2.82%37.66M
-0.80%37.27M
-0.47%36.8M
-1.11%36.72M
-1.57%36.63M
-1.57%36.63M
1.93%37.57M
0.90%36.97M
-3.30%37.13M
-Accumulated depreciation
-4.33%-33.49M
-4.33%-33.49M
-1.10%-32.97M
-3.48%-32.57M
-4.31%-32.32M
-5.61%-32.1M
-5.61%-32.1M
-11.10%-32.61M
-10.28%-31.47M
-5.53%-30.98M
Goodwill and other intangible assets
245.41%24.48M
245.41%24.48M
92.52%9.17M
42.69%6.83M
41.64%6.96M
94.02%7.09M
94.02%7.09M
134.14%4.76M
130.90%4.79M
119.85%4.92M
-Other intangible assets
245.41%24.48M
245.41%24.48M
92.52%9.17M
42.69%6.83M
41.64%6.96M
94.02%7.09M
94.02%7.09M
134.14%4.76M
130.90%4.79M
119.85%4.92M
Total non current assets
146.64%28.65M
146.64%28.65M
38.54%13.48M
7.56%11.07M
2.71%11.37M
10.93%11.62M
10.93%11.62M
1.90%9.73M
1.09%10.29M
-1.85%11.07M
Total assets
108.22%31M
108.22%31M
17.37%15.8M
-3.47%13.77M
-12.19%14.22M
-9.60%14.89M
-9.60%14.89M
-12.29%13.47M
-9.19%14.26M
-6.72%16.19M
Liabilities
Current liabilities
Payables
86.59%1.24M
86.59%1.24M
41.42%2.89M
-26.38%1.27M
-59.86%1.1M
-66.58%666.17K
-66.58%666.17K
-27.38%2.04M
-24.11%1.73M
3.49%2.75M
-accounts payable
295.85%891.08K
295.85%891.08K
50.87%588.74K
276.31%530.73K
-15.37%548.26K
-76.71%225.11K
-76.71%225.11K
-53.06%390.24K
-65.94%141.04K
-23.69%647.83K
-Total tax payable
-20.21%351.9K
-20.21%351.9K
73.26%691.68K
120.99%741.38K
-34.97%555.14K
-57.06%441.06K
-57.06%441.06K
-60.90%399.21K
-62.87%335.49K
0.22%853.72K
-Due to related parties current
----
----
--1.61M
----
----
----
----
----
----
----
-Other payable
----
----
----
----
----
----
----
30.31%1.26M
30.43%1.25M
30.56%1.25M
Current accrued expenses
41.87%350.64K
41.87%350.64K
106.29%170.43K
-8.40%191.29K
70.33%195.26K
-17.29%247.16K
-17.29%247.16K
-30.97%82.61K
73.21%208.83K
0.78%114.64K
Current debt and capital lease obligation
60.38%3.78M
60.38%3.78M
33.12%3.44M
-20.65%2.11M
-22.76%2.11M
-26.02%2.35M
-26.02%2.35M
-34.46%2.58M
-65.59%2.65M
-68.38%2.74M
-Current debt
60.01%3.7M
60.01%3.7M
33.51%3.37M
-18.23%2.11M
-21.23%2.09M
-25.43%2.31M
-25.43%2.31M
-34.73%2.52M
-66.28%2.58M
-69.21%2.66M
-Current capital lease obligation
82.15%71.63K
82.15%71.63K
16.74%70.33K
--0
-74.74%19.78K
-49.41%39.32K
-49.41%39.32K
-20.74%60.24K
5.05%78.63K
279.71%78.28K
Current deferred liabilities
-31.21%111.58K
-31.21%111.58K
385.20%120.91K
-23.13%77.68K
1.85%114.44K
79.22%162.21K
79.22%162.21K
-85.52%24.92K
64.76%101.06K
-17.80%112.36K
Current liabilities
47.50%7.4M
47.50%7.4M
39.13%6.62M
11.43%5.25M
-10.58%5.12M
-26.44%5.02M
-26.44%5.02M
-32.55%4.76M
-55.32%4.71M
-51.95%5.73M
Non current liabilities
Long term debt and capital lease obligation
-91.98%111.55K
-91.98%111.55K
-91.01%128.26K
-5.93%1.32M
-2.54%1.39M
-4.18%1.39M
-4.18%1.39M
-1.69%1.43M
1,709.33%1.4M
--1.43M
-Long term debt
----
----
----
-5.93%1.32M
-1.16%1.39M
-1.47%1.39M
-1.47%1.39M
2.46%1.43M
--1.4M
--1.41M
-Long term capital lease obligation
--111.55K
--111.55K
--128.26K
----
----
--0
--0
--0
--0
--20.01K
Non current deferred liabilities
2.27%747.81K
2.27%747.81K
-1.38%739.73K
-0.44%734.25K
-1.16%732.24K
-1.47%731.2K
-1.47%731.2K
2.46%750.09K
1.39%737.52K
-3.15%740.83K
Total non current liabilities
-59.51%859.35K
-59.51%859.35K
-60.13%867.99K
-4.04%2.05M
-2.07%2.13M
-3.26%2.12M
-3.26%2.12M
-0.30%2.18M
165.93%2.14M
183.73%2.17M
Total liabilities
15.69%8.26M
15.69%8.26M
7.98%7.49M
6.60%7.3M
-8.24%7.25M
-20.80%7.14M
-20.80%7.14M
-24.93%6.94M
-39.63%6.85M
-37.74%7.9M
Shareholders'equity
Share capital
375.84%15.52K
375.84%15.52K
-71.88%5.02K
-80.99%3.26K
-77.98%3.26K
-69.30%3.26K
-69.30%3.26K
-82.95%17.86K
-80.38%17.16K
-82.47%14.82K
-common stock
375.84%15.52K
375.84%15.52K
-71.88%5.02K
-80.99%3.26K
-77.98%3.26K
-69.30%3.26K
-69.30%3.26K
-82.95%17.86K
-80.38%17.16K
-82.47%14.82K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-7.24%-47.21M
-7.24%-47.21M
-7.45%-45.99M
-8.77%-45.34M
-11.35%-44.81M
-12.05%-44.03M
-12.05%-44.03M
-12.47%-42.8M
-11.81%-41.68M
-9.70%-40.25M
Paid-in capital
44.06%58.54M
44.06%58.54M
13.99%43.08M
7.80%40.63M
9.54%40.63M
15.16%40.63M
15.16%40.63M
15.43%37.79M
24.43%37.69M
25.77%37.09M
Gains losses not affecting retained earnings
2.32%11.58M
2.32%11.58M
-1.02%11.4M
-0.33%11.35M
-0.90%11.33M
-1.16%11.32M
-1.16%11.32M
1.74%11.52M
1.16%11.38M
-2.95%11.43M
Other equity interest
0.00%-180K
0.00%-180K
---180K
---180K
---180K
---180K
---180K
----
----
----
Total stockholders'equity
193.50%22.74M
193.50%22.74M
27.35%8.31M
-12.78%6.46M
-15.95%6.97M
3.93%7.75M
3.93%7.75M
6.83%6.53M
70.21%7.41M
77.59%8.29M
Total equity
193.50%22.74M
193.50%22.74M
27.35%8.31M
-12.78%6.46M
-15.95%6.97M
3.93%7.75M
3.93%7.75M
6.83%6.53M
70.21%7.41M
77.59%8.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
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Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -44.95%345.11K-44.95%345.11K-62.76%267.63K-15.46%625.03K-50.80%412.69K-55.97%626.88K-55.97%626.88K-47.54%718.69K-18.03%739.34K-28.11%838.88K
-Cash and cash equivalents -44.95%345.11K-44.95%345.11K-62.76%267.63K-15.46%625.03K-50.80%412.69K-55.97%626.88K-55.97%626.88K-47.54%718.69K-18.03%739.34K-28.11%838.88K
Receivables 3.42%290.67K3.42%290.67K-23.17%312.61K6.09%317.15K-5.89%367.95K-61.41%281.07K-61.41%281.07K2.45%406.87K-33.18%298.95K-43.43%390.99K
-Accounts receivable 3.99%241.41K3.99%241.41K-32.62%224.64K5.47%268.79K-8.32%328.9K-53.98%232.14K-53.98%232.14K-9.47%333.37K-7.41%254.85K-34.67%358.77K
-Notes receivable --0--0-0.91%26.7K--0--0-71.72%18.64K-71.72%18.64K--26.94K-80.80%15.44K--0
-Other receivables 62.65%49.26K62.65%49.26K31.62%61.28K68.74%48.36K21.19%39.05K-80.82%30.29K-80.82%30.29K60.92%46.55K-68.76%28.66K-69.96%32.22K
Inventory -28.45%1.62M-28.45%1.62M-33.98%1.65M-40.45%1.68M-46.21%1.98M-39.29%2.27M-39.29%2.27M-33.66%2.5M-27.97%2.82M-2.17%3.68M
Prepaid assets -7.36%89.2K-7.36%89.2K-13.14%99.51K-31.04%79.84K-57.59%91.32K-14.24%96.29K-14.24%96.29K-58.07%114.57K-56.15%115.77K-53.43%215.34K
Total current assets -28.25%2.35M-28.25%2.35M-37.70%2.33M-32.02%2.7M-44.37%2.85M-45.47%3.27M-45.47%3.27M-35.62%3.74M-28.12%3.97M-15.73%5.12M
Non current assets
Net PPE -7.88%4.17M-7.88%4.17M-13.27%4.3M-23.04%4.23M-28.40%4.4M-33.57%4.53M-33.57%4.53M-33.92%4.96M-32.13%5.5M-31.96%6.15M
-Gross PPE 2.82%37.66M2.82%37.66M-0.80%37.27M-0.47%36.8M-1.11%36.72M-1.57%36.63M-1.57%36.63M1.93%37.57M0.90%36.97M-3.30%37.13M
-Accumulated depreciation -4.33%-33.49M-4.33%-33.49M-1.10%-32.97M-3.48%-32.57M-4.31%-32.32M-5.61%-32.1M-5.61%-32.1M-11.10%-32.61M-10.28%-31.47M-5.53%-30.98M
Goodwill and other intangible assets 245.41%24.48M245.41%24.48M92.52%9.17M42.69%6.83M41.64%6.96M94.02%7.09M94.02%7.09M134.14%4.76M130.90%4.79M119.85%4.92M
-Other intangible assets 245.41%24.48M245.41%24.48M92.52%9.17M42.69%6.83M41.64%6.96M94.02%7.09M94.02%7.09M134.14%4.76M130.90%4.79M119.85%4.92M
Total non current assets 146.64%28.65M146.64%28.65M38.54%13.48M7.56%11.07M2.71%11.37M10.93%11.62M10.93%11.62M1.90%9.73M1.09%10.29M-1.85%11.07M
Total assets 108.22%31M108.22%31M17.37%15.8M-3.47%13.77M-12.19%14.22M-9.60%14.89M-9.60%14.89M-12.29%13.47M-9.19%14.26M-6.72%16.19M
Liabilities
Current liabilities
Payables 86.59%1.24M86.59%1.24M41.42%2.89M-26.38%1.27M-59.86%1.1M-66.58%666.17K-66.58%666.17K-27.38%2.04M-24.11%1.73M3.49%2.75M
-accounts payable 295.85%891.08K295.85%891.08K50.87%588.74K276.31%530.73K-15.37%548.26K-76.71%225.11K-76.71%225.11K-53.06%390.24K-65.94%141.04K-23.69%647.83K
-Total tax payable -20.21%351.9K-20.21%351.9K73.26%691.68K120.99%741.38K-34.97%555.14K-57.06%441.06K-57.06%441.06K-60.90%399.21K-62.87%335.49K0.22%853.72K
-Due to related parties current ----------1.61M----------------------------
-Other payable ----------------------------30.31%1.26M30.43%1.25M30.56%1.25M
Current accrued expenses 41.87%350.64K41.87%350.64K106.29%170.43K-8.40%191.29K70.33%195.26K-17.29%247.16K-17.29%247.16K-30.97%82.61K73.21%208.83K0.78%114.64K
Current debt and capital lease obligation 60.38%3.78M60.38%3.78M33.12%3.44M-20.65%2.11M-22.76%2.11M-26.02%2.35M-26.02%2.35M-34.46%2.58M-65.59%2.65M-68.38%2.74M
-Current debt 60.01%3.7M60.01%3.7M33.51%3.37M-18.23%2.11M-21.23%2.09M-25.43%2.31M-25.43%2.31M-34.73%2.52M-66.28%2.58M-69.21%2.66M
-Current capital lease obligation 82.15%71.63K82.15%71.63K16.74%70.33K--0-74.74%19.78K-49.41%39.32K-49.41%39.32K-20.74%60.24K5.05%78.63K279.71%78.28K
Current deferred liabilities -31.21%111.58K-31.21%111.58K385.20%120.91K-23.13%77.68K1.85%114.44K79.22%162.21K79.22%162.21K-85.52%24.92K64.76%101.06K-17.80%112.36K
Current liabilities 47.50%7.4M47.50%7.4M39.13%6.62M11.43%5.25M-10.58%5.12M-26.44%5.02M-26.44%5.02M-32.55%4.76M-55.32%4.71M-51.95%5.73M
Non current liabilities
Long term debt and capital lease obligation -91.98%111.55K-91.98%111.55K-91.01%128.26K-5.93%1.32M-2.54%1.39M-4.18%1.39M-4.18%1.39M-1.69%1.43M1,709.33%1.4M--1.43M
-Long term debt -------------5.93%1.32M-1.16%1.39M-1.47%1.39M-1.47%1.39M2.46%1.43M--1.4M--1.41M
-Long term capital lease obligation --111.55K--111.55K--128.26K----------0--0--0--0--20.01K
Non current deferred liabilities 2.27%747.81K2.27%747.81K-1.38%739.73K-0.44%734.25K-1.16%732.24K-1.47%731.2K-1.47%731.2K2.46%750.09K1.39%737.52K-3.15%740.83K
Total non current liabilities -59.51%859.35K-59.51%859.35K-60.13%867.99K-4.04%2.05M-2.07%2.13M-3.26%2.12M-3.26%2.12M-0.30%2.18M165.93%2.14M183.73%2.17M
Total liabilities 15.69%8.26M15.69%8.26M7.98%7.49M6.60%7.3M-8.24%7.25M-20.80%7.14M-20.80%7.14M-24.93%6.94M-39.63%6.85M-37.74%7.9M
Shareholders'equity
Share capital 375.84%15.52K375.84%15.52K-71.88%5.02K-80.99%3.26K-77.98%3.26K-69.30%3.26K-69.30%3.26K-82.95%17.86K-80.38%17.16K-82.47%14.82K
-common stock 375.84%15.52K375.84%15.52K-71.88%5.02K-80.99%3.26K-77.98%3.26K-69.30%3.26K-69.30%3.26K-82.95%17.86K-80.38%17.16K-82.47%14.82K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -7.24%-47.21M-7.24%-47.21M-7.45%-45.99M-8.77%-45.34M-11.35%-44.81M-12.05%-44.03M-12.05%-44.03M-12.47%-42.8M-11.81%-41.68M-9.70%-40.25M
Paid-in capital 44.06%58.54M44.06%58.54M13.99%43.08M7.80%40.63M9.54%40.63M15.16%40.63M15.16%40.63M15.43%37.79M24.43%37.69M25.77%37.09M
Gains losses not affecting retained earnings 2.32%11.58M2.32%11.58M-1.02%11.4M-0.33%11.35M-0.90%11.33M-1.16%11.32M-1.16%11.32M1.74%11.52M1.16%11.38M-2.95%11.43M
Other equity interest 0.00%-180K0.00%-180K---180K---180K---180K---180K---180K------------
Total stockholders'equity 193.50%22.74M193.50%22.74M27.35%8.31M-12.78%6.46M-15.95%6.97M3.93%7.75M3.93%7.75M6.83%6.53M70.21%7.41M77.59%8.29M
Total equity 193.50%22.74M193.50%22.74M27.35%8.31M-12.78%6.46M-15.95%6.97M3.93%7.75M3.93%7.75M6.83%6.53M70.21%7.41M77.59%8.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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