China Pharma Holdings, Inc. (CPHI) financial statements (2021 and earlier)

Company profile

Business Address 2ND FLOOR, NO. 17, JINPAN ROAD
HAINAN PROVINCE, 570216
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments112366
Cash and cash equivalents112366
Receivables112(16)6(44)
Inventory, net of allowances, customer advances and progress billings45671015
Inventory45671015
Prepaid expense00000 
Advances on inventory purchases     42
Other undisclosed current assets01123324
Total current assets:6912182543
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment161924252934
Intangible assets, net (including goodwill)000111
Intangible assets, net (excluding goodwill)000111
Other undisclosed noncurrent assets 1724354242
Total noncurrent assets:173748617278
TOTAL ASSETS:2245607997121
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities544654
Accounts payable544654
Accrued liabilities000000
Debt2221616
Due to related parties221111
Customer advances and deposits1112
Other undisclosed current liabilities1211 (10)
Total current liabilities:10109101314
Noncurrent Liabilities
Long-term debt and lease obligation247   
Long-term debt, excluding current maturities247   
Operating lease, liability0
Liabilities, other than long-term debt 11 00
Deferred tax liabilities, net11 00
Other undisclosed noncurrent liabilities1  91114
Total noncurrent liabilities:35891214
Total liabilities:131517202528
Stockholders' equity
Stockholders' equity attributable to parent, including:93043597393
Common stock000000
Additional paid in capital242424242424
Accumulated other comprehensive income121214   
Retained earnings (accumulated deficit)(26)(5)5253449
Other undisclosed stockholders' equity attributable to parent   111520
Total stockholders' equity:93043597393
TOTAL LIABILITIES AND EQUITY:2245607997121

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues111213162022
Cost of revenue(9)(10)(11)(12)(16)(17)
Cost of goods and services sold(0)(1)(0) (3)(2)
Other undisclosed gross profit     (2)
Gross profit:122353
Operating expenses(22)(12)(21)(12)(17)(41)
Other operating income (expense), net
(Other Expenses)
   1(1)1
Other undisclosed operating loss   (0)(0)(1)
Operating loss:(20)(10)(19)(8)(14)(39)
Nonoperating income (expense)(0)(0)(0)000
Investment income, nonoperating000000
Interest and debt expense(0)(0)(1)1(1)1
Loss from continuing operations before equity method investments, income taxes:(21)(11)(20)(7)(15)(38)
Other undisclosed income (loss) from continuing operations before income taxes001(2) (2)
Loss from continuing operations before income taxes:(21)(11)(19)(9)(15)(39)
Income tax expense (benefit) 0(0)(0)00
Loss before gain (loss) on sale of properties:(21)(11)(19)(9)(15)(39)
Other undisclosed net loss     (0)
Net loss:(21)(11)(19)(9)(15)(40)
Other undisclosed net loss attributable to parent    (0) 
Net loss available to common stockholders, diluted:(21)(11)(19)(9)(15)(40)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(21)(11)(19)(9)(15)(40)
Other comprehensive loss  (16)(14)(20)(40)
Comprehensive loss:(21)(11)(35)(23)(35)(80)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(2)    
Comprehensive loss, net of tax, attributable to parent:(21)(13)(35)(23)(35)(80)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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