China Pharma Holdings Inc CPHI Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	17.78M	17.36M	15.7M	15.35M	16.47M	16.19M	14.26M	13.47M
Total Current Assets	5.97M	6.08M	5.53M	5.81M	6M	5.12M	3.97M	3.74M
Cash and Equivalents	2.03M	1.17M	901k	1.37M	1.42M	839k	739k	719k
Total Non-Current Assets	21.79M	20.71M	18.52M	17.31M	17.57M	17.52M	16.11M	15.03M
Total Liabilities	13.49M	12.69M	11.35M	9.24M	9.01M	7.9M	6.85M	6.94M
Total Current Liabilities	12.74M	11.92M	10.55M	7.06M	6.82M	5.73M	4.71M	4.76M
Total Non-Current Liabilities	755k	765k	805k	3.58M	3.61M	3.58M	3.54M	3.6M
Common Equity	75k	86k	87k	104k	11k	15k	17k	18k
Retained Earnings	-36.21M	-36.69M	-37.28M	-38.06M	-39.29M	-40.25M	-41.68M	-42.8M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	78.52M	59.95M	45.38M	22.24M	21.12M	22.65M	17.78M	16.47M
Total Current Assets	17.52M	12.29M	8.75M	5.58M	5.32M	9.09M	5.97M	6M
Cash and Equivalents	2.67M	2.03M	1.19M	1.08M	958k	4.86M	2.03M	1.42M
Total Non-Current Assets	58.91M	43.07M	30.2M	9.24M	8.01M	6.02M	4.29M	7.46M
Total Liabilities	19.61M	16.88M	15.18M	13M	13.11M	16.63M	13.49M	9.01M
Total Current Liabilities	10.4M	9.23M	10.05M	10.05M	11.4M	10.51M	12.74M	6.82M
Total Non-Current Liabilities	17.85M	14.57M	9.49M	5.1M	2.61M	11.37M	755k	3.61M
Total Equity	58.91M	43.07M	30.2M	9.24M	8.01M	6.02M	4.29M	7.46M
Common Equity	44k	43k	44k	44k	46k	47k	75k	11k
Retained Earnings	24.76M	5.48M	-5.27M	-25.97M	-28.84M	-32.24M	-36.21M	-39.29M