China Historical Balance Sheet

CPHI Stock  USD 0.22  0.01  4.76%   
Trend analysis of China Pharma Holdings balance sheet accounts such as Short Long Term Debt Total of 7.4 M, Other Current Liabilities of 1.9 M or Total Current Liabilities of 9.2 M provides information on China Pharma's total assets, liabilities, and equity, which is the actual value of China Pharma Holdings to its prevalent stockholders. By breaking down trends over time using China Pharma balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining China Pharma Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether China Pharma Holdings is a good buy for the upcoming year.

China Pharma Inventory

3.19 Million

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Pharma Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

About China Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of China Pharma Holdings at a specified time, usually calculated after every quarter, six months, or one year. China Pharma Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of China Pharma and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which China currently owns. An asset can also be divided into two categories, current and non-current.

China Pharma Balance Sheet Chart

As of now, China Pharma's Property Plant And Equipment Net is decreasing as compared to previous years. The China Pharma's current Net Debt is estimated to increase to about 4.3 M, while Total Assets are projected to decrease to under 18 M.

Total Current Liabilities

Total Current Liabilities is an item on China Pharma balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of China Pharma Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.
Most accounts from China Pharma's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into China Pharma Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Pharma Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
As of now, China Pharma's Property Plant And Equipment Net is decreasing as compared to previous years. The China Pharma's current Net Debt is estimated to increase to about 4.3 M, while Total Assets are projected to decrease to under 18 M.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total8.8M4.6M5.3M7.4M
Total Assets17.8M16.5M18.9M18.0M

China Pharma balance sheet Correlations

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China Pharma Account Relationship Matchups

China Pharma balance sheet Accounts

202020212022202320242025 (projected)
Total Assets21.1M22.6M17.8M16.5M18.9M18.0M
Short Long Term Debt Total7.4M12.5M8.8M4.6M5.3M7.4M
Other Current Liab2.9M1.3M1.7M1.6M1.8M1.9M
Total Current Liabilities11.4M10.5M12.7M6.8M7.8M9.2M
Total Stockholder Equity8.0M6.0M4.3M7.5M8.6M8.1M
Property Plant And Equipment Net15.2M13.0M9.6M6.8M7.8M13.2M
Net Debt6.5M7.6M6.7M3.2M3.7M4.3M
Retained Earnings(28.8M)(32.2M)(36.2M)(39.3M)(35.4M)(33.6M)
Accounts Payable1.2M926.7K667.1K966.4K1.1M1.7M
Cash957.7K4.9M2.0M1.4M1.6M2.8M
Non Current Assets Total15.8M13.6M11.8M10.5M12.0M11.4M
Cash And Short Term Investments957.7K4.9M2.0M1.4M1.6M2.8M
Net Receivables583.3K835.4K464.5K662.4K596.2K566.3K
Common Stock Shares Outstanding4.6M4.6M5.3M3.4M3.9M3.8M
Liabilities And Stockholders Equity21.1M22.6M17.8M16.5M18.9M18.0M
Non Current Liabilities Total1.7M6.1M754.7K2.2M2.5M3.5M
Other Stockholder Equity24.5M25.6M28.9M35.3M40.6M20.4M
Total Liab13.1M16.6M13.5M9.0M10.4M12.7M
Property Plant And Equipment Gross15.2M41.1M38.0M37.2M42.8M44.9M
Total Current Assets5.3M9.1M6.0M6.0M5.4M5.1M
Accumulated Other Comprehensive Income12.3M12.6M11.6M11.5M13.2M9.9M
Short Term Debt6.5M7.2M8.8M3.2M3.7M4.4M
Common Stock45.6K47.3K74.9K10.6K12.2K11.6K
Current Deferred Revenue719.8K210.0K520.3K90.5K81.5K77.4K
Non Currrent Assets Other(15.8M)(13.6M)(11.8M)(397.7K)(457.3K)(480.2K)
Inventory3.7M3.3M2.9M3.7M3.4M3.2M
Other Current Assets75.9K59.3K522.3K178.2K160.4K152.3K
Intangible Assets613.8K589.6K2.2M3.7M3.3M3.4M
Other Liab764.4K753.4K805.6K824.4K948.1K718.4K
Property Plant Equipment19.3M16.3M15.6M13.4M15.4M17.9M
Net Tangible Assets29.9M9.0M7.8M5.9M5.3M5.0M
Long Term Debt2.2M904.2K5.3M1.4M1.3M2.5M
Short Term Investments53.7K91.4K13.8K65.9K59.3K80.7K
Short Long Term Debt6.5M7.1M8.7M3.1M2.8M4.3M

Currently Active Assets on Macroaxis

When determining whether China Pharma Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of China Pharma's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of China Pharma Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on China Pharma Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Pharma Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Pharma. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Pharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.69)
Revenue Per Share
0.63
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.18)
Return On Equity
(0.75)
The market value of China Pharma Holdings is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Pharma's value that differs from its market value or its book value, called intrinsic value, which is China Pharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Pharma's market value can be influenced by many factors that don't directly affect China Pharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Pharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Pharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Pharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.