China pharma holdings, inc. (CPHI)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current Assets:
Trade accounts receivable, less allowance for doubtful accounts of $15,664,496 and $29,352,806, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,174

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Banker's acceptances

-

-

-

-

-

-

-

-

-

-

-

-

14

-

21

7

116

-

312

90

120

458

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade accounts receivable, less allowance for doubtful accounts of $16,161,252 and $15,664,496, respectively

-

-

-

-

-

-

-

-

-

-

-

-

3,703

-

4,014

4,347

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade accounts receivable, less allowance for doubtful accounts of $29,598,703 and $28,644,398, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,791

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

145

1,074

761

1,655

961

1,186

667

1,935

2,468

2,030

1,124

1,745

-

2,665

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,061

4,871

-

-

-

4,687

3,692

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

2,523

-

3,650

6,285

7,261

6,248

5,741

4,549

5,268

5,295

4,269

4,425

5,291

5,993

4,505

2,524

4,750

4,029

-

-

3,319

4,050

-

-

-

Restricted cash

331

109

489

503

976

1,273

1,476

1,626

1,184

709

1,380

2,568

1,718

1,088

1,470

1,253

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Banker's acceptances

48

45

-

-

51

20

0

19

25

39

22

16

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade accounts receivable, less allowance for doubtful accounts of $12,531,218 and $4,429,945, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

52,516

-

-

-

-

-

-

-

-

-

-

Trade accounts receivable, less allowance for doubtful accounts of $17,334,819 and $17,575,100, respectively

855

635

693

680

845

916

793

2,367

2,474

2,293

2,908

3,152

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

62,697

-

-

-

-

69,695

-

-

-

Banker's acceptances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

365

460

365

-

132

237

0

Trade accounts receivable, less allowance for doubtful accounts of $28,644,398 and $44,347,451, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

3,999

-

-

-

-

-

-

-

13,853

30,642

35,904

42,338

-

-

55,355

-

66,175

69,819

71,360

73,546

-

68,715

66,144

61,947

Trade accounts receivable, less allowance for doubtful accounts of $48,680,260 and $44,347,351, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,019

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Banker's acceptances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

116

92

64

336

281

1,714

1,180

101

-

-

-

83

4,852

-

-

Trade accounts receivable, less allowance for doubtful accounts of $48,667,814 and $44,347,451, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,351

-

-

-

-

-

45,147

-

-

-

-

-

-

-

-

-

-

-

Trade accounts receivable, less allowance for doubtful accounts of $47,767,489 and $44,357,451, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,677

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other receivables, less allowance for doubtful accounts of $22,320 and $22,729, respectively

52

46

189

290

225

170

177

188

203

162

177

217

272

224

390

171

191

290

419

401

250

272

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances to suppliers

1,050

0

2

10

108

0

332

341

714

461

2,387

-

-

2,003

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances to suppliers

-

-

-

-

-

-

-

-

-

-

-

2,063

2,036

-

2,614

2,765

2,643

2,533

9,314

-

8,082

6,307

9,040

7,142

7,083

-

5,596

5,571

5,119

4,816

4,833

4,346

4,871

5,778

5,265

5,322

5,311

Other receivables, less allowance for doubtful accounts of $60,325 and $43,064, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

516

482

203

175

541

556

255

80

128

81

75

55

64

82

65

Advances to suppliers

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,450

-

-

-

-

-

7,626

-

-

-

-

-

-

-

-

-

-

-

Inventory

3,625

3,588

3,973

4,392

4,934

5,054

6,099

6,377

6,355

6,407

6,828

7,258

6,985

7,310

8,569

8,938

9,917

9,662

12,290

13,623

15,348

15,321

19,014

20,960

22,894

24,677

32,637

33,710

33,260

36,359

37,814

36,399

34,323

30,378

26,621

23,977

20,388

Prepaid expenses

253

77

129

154

118

123

162

221

189

185

168

185

205

226

259

47

195

339

0

58

231

404

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,195

1,690

954

967

678

653

617

566

518

524

528

Total Current Assets

6,361

5,579

6,239

7,687

8,221

8,746

9,710

13,076

13,615

12,290

14,997

17,209

17,460

17,519

20,989

23,816

25,117

24,248

36,098

38,524

40,980

41,913

63,598

69,009

77,875

83,956

98,274

101,122

108,219

112,531

118,702

118,173

117,119

110,608

106,171

100,976

91,934

Advances for purchases of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,190

171

171

170

-

-

114

Advances for purchases of intangible assets

-

-

16,595

17,073

17,490

17,069

22,478

23,319

24,577

23,722

35,414

35,381

35,771

35,498

39,457

40,255

42,309

42,030

41,337

-

42,594

43,972

41,653

41,397

41,352

-

41,545

40,213

39,462

39,263

37,691

37,719

37,212

36,194

-

-

29,781

Advances for purchases of property and equipment and intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35,343

5,409

-

Property and equipment, net

15,768

16,313

16,697

17,857

19,067

19,294

20,056

21,584

23,554

23,541

24,153

24,080

24,422

24,967

26,339

27,214

28,826

29,393

-

-

-

33,881

33,869

34,115

33,515

30,241

20,594

15,404

9,288

9,031

5,818

6,022

6,170

6,334

6,209

6,265

6,372

Operating lease right of use asset

112

136

157

184

212

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advances for purchases of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43,136

-

-

-

-

-

41,701

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net of accumulated depreciation of $8,862,709 and $6,640,718, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,453

32,596

33,234

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

193

205

211

226

250

266

289

327

379

398

429

453

488

534

621

689

778

841

1,034

1,154

1,226

1,317

1,410

1,506

1,601

1,711

-

2,192

2,289

2,412

2,644

2,798

2,949

3,082

3,219

30,788

3,547

Intangible assets, net of accumulated amortization of $3,427,924 and $2,944,726, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,073

-

-

-

-

-

-

-

-

-

-

TOTAL ASSETS

22,435

22,235

39,900

43,030

45,241

45,377

52,534

58,308

62,126

59,952

74,994

77,124

78,142

78,520

87,408

91,977

97,032

96,513

108,923

115,412

118,035

121,084

140,532

146,029

154,344

157,610

162,487

158,933

159,259

163,239

166,046

164,886

163,624

156,390

150,943

143,439

131,750

LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Trade accounts payable

847

1,366

1,158

1,281

1,093

1,060

588

1,152

1,377

1,141

1,890

2,149

2,877

3,060

3,478

2,863

3,744

2,439

4,329

3,698

3,232

2,550

3,131

2,541

2,181

1,877

3,297

4,318

2,978

2,841

4,790

4,904

-

3,112

-

-

-

Trade accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,853

-

3,121

2,767

4,937

Accrued expenses

245

189

140

105

117

310

182

195

334

276

321

129

90

139

91

39

113

143

221

253

260

269

214

293

287

323

277

258

240

202

193

161

145

184

136

82

98

Accrued taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

690

514

2,426

3,018

3,265

3,544

3,082

3,295

3,355

2,386

Other payables

3,642

3,560

3,035

2,861

2,838

3,065

3,347

2,682

2,614

2,858

2,560

2,294

2,355

2,502

1,801

1,745

1,712

2,095

1,436

1,527

1,425

1,401

1,293

1,179

1,253

1,312

1,047

1,030

1,014

1,094

966

922

890

822

413

368

92

Advances from customers

1,940

505

498

556

526

525

632

586

623

581

585

655

703

811

1,006

822

932

595

914

1,042

1,844

2,078

1,773

1,626

1,782

2,228

2,089

2,005

1,735

1,945

2,361

2,196

2,015

1,784

1,667

1,392

1,208

Other payables - related parties

2,097

2,071

2,076

1,402

1,518

1,633

1,354

1,354

1,354

1,354

1,354

1,354

1,354

-

1,354

1,354

1,354

1,354

1,354

1,354

1,354

1,354

1,354

1,354

1,354

1,354

1,354

1,354

1,354

1,354

1,254

1,154

861

861

651

491

303

Operating lease liability, current portion

90

91

88

90

91

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other payables - related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

1,354

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of construction loan facility

1,975

2,150

2,120

2,181

2,086

2,181

2,184

2,115

2,229

2,305

2,292

1,328

1,440

1,440

1,499

1,505

1,550

1,540

9,443

11,496

11,458

1,629

1,625

-

-

12,484

-

-

-

-

-

-

-

-

-

-

-

Bankers' acceptance notes payable

331

109

489

503

976

1,273

1,476

1,626

1,184

709

1,380

2,568

-

1,088

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bankers' acceptance notes payable

-

-

-

-

-

-

-

-

-

-

-

-

1,718

-

1,470

1,253

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,249

4,515

4,652

4,621

4,721

4,927

4,910

4,887

4,875

4,873

4,868

4,909

4,888

4,859

4,787

4,761

3,956

3,959

3,956

3,931

3,913

3,868

3,781

Banker's acceptance notes payable

-

-

-

-

-

-

-

-

-

-

-

-

1,718

-

1,470

1,253

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current Liabilities

11,172

10,045

9,608

8,983

9,248

10,051

9,767

9,712

9,718

9,227

10,384

10,480

10,540

10,397

12,951

14,100

14,060

12,791

16,126

14,446

14,665

14,171

14,268

11,869

11,728

12,005

12,954

14,517

12,625

14,627

16,541

16,564

17,268

13,778

13,199

12,326

12,807

Non-current Liabilities:
Construction loan facility

2,117

2,150

2,120

4,218

4,470

4,362

4,369

6,798

7,165

6,916

6,876

-

-

8,640

8,996

-

-

-

-

-

-

-

-

-

-

-

6,518

-

-

-

-

-

-

-

-

-

-

Operating lease liability, net of current portion

24

48

70

96

122

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Construction loan facility

-

-

-

-

-

-

-

-

-

-

-

8,853

8,573

-

-

10,235

10,546

10,784

3,147

1,642

1,636

11,403

11,375

12,997

12,983

0

-

-

-

0

-

-

-

-

-

-

-

Deferred tax liability

-

-

-

-

-

-

-

-

791

-

703

648

607

-

-

-

-

296

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

172

346

534

-

2,431

2,536

3,179

2,516

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

741

753

743

764

783

764

765

772

-

738

-

-

-

572

353

333

322

-

300

293

273

252

232

213

194

176

156

136

110

95

170

157

143

128

114

73

71

Derivative warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

934

Total Liabilities

14,055

12,997

12,543

14,062

14,624

15,178

14,901

17,283

17,675

16,881

17,963

19,981

19,721

19,611

22,472

25,016

25,463

23,872

28,300

28,773

29,576

28,344

25,877

25,079

24,905

24,666

19,629

14,654

12,735

14,723

16,711

16,722

17,411

13,907

13,314

12,399

13,813

Risks and Uncertainties (Note 13)
Commitments and Contingencies (Note 9)

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity:
Preferred stock, $0.001 par value; 5,000,000 shares authorized; no shares issued or outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value; 95,000,000 shares authorized; 43,579,557 shares and 43,579,557 shares outstanding, respectively

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

43

Additional paid-in capital

23,590

23,590

23,590

23,590

23,590

23,590

23,590

23,590

23,590

23,590

23,590

23,590

23,590

23,590

23,590

23,590

23,590

23,590

23,590

23,590

23,590

23,590

23,590

23,590

23,590

23,590

23,590

23,590

23,590

23,590

23,590

23,590

23,505

23,448

23,391

23,334

23,252

Accumulated deficit

-26,633

-25,972

-7,227

-6,526

-5,688

-5,270

2,321

4,178

5,186

5,479

19,307

21,502

23,790

24,757

28,183

29,933

32,387

33,939

40,187

42,498

44,628

49,345

71,535

77,862

86,505

88,896

99,326

101,628

106,092

108,904

110,148

108,852

107,093

104,286

100,164

95,189

85,017

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

15,631

-

14,089

12,006

10,997

-

13,118

13,394

15,547

15,067

16,801

20,506

20,195

19,760

19,486

19,453

19,299

20,414

19,897

-

-

15,978

-

-

-

-

-

-

-

Accumulated other comprehensive income

11,379

11,576

10,950

11,860

12,671

11,835

11,677

13,213

-

13,957

-

-

-

10,517

-

-

-

-

-

-

-

-

-

-

-

-

-

19,017

16,798

-

15,552

15,677

15,570

14,704

14,029

12,472

9,624

Total Stockholders' Equity

8,379

9,237

27,356

28,967

30,616

30,198

37,633

41,025

44,451

43,071

57,030

57,142

58,421

58,909

64,935

66,961

71,568

72,641

80,623

86,639

88,458

92,740

114,655

120,949

129,438

132,944

142,857

144,279

146,524

148,516

149,334

148,163

146,212

142,483

137,628

131,039

117,937

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

22,435

22,235

39,900

43,030

45,241

45,377

52,534

58,308

62,126

59,952

74,994

77,124

78,142

78,520

87,408

91,977

97,032

96,513

108,923

115,412

118,035

121,084

140,532

146,029

154,344

157,610

162,487

158,933

159,259

163,239

166,046

164,886

163,624

156,390

150,943

143,439

131,750