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.
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.
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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
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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.Long Term Debt
Long-term debt is a debt that China Pharma Holdings has held for over one year. Long-term debt appears on China Pharma Holdings balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on China Pharma Holdings balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.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 Total | 8.8M | 4.6M | 5.3M | 7.4M | Total Assets | 17.8M | 16.5M | 18.9M | 18.0M |
China Pharma balance sheet Correlations
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China Pharma balance sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 21.1M | 22.6M | 17.8M | 16.5M | 18.9M | 18.0M | |
Short Long Term Debt Total | 7.4M | 12.5M | 8.8M | 4.6M | 5.3M | 7.4M | |
Other Current Liab | 2.9M | 1.3M | 1.7M | 1.6M | 1.8M | 1.9M | |
Total Current Liabilities | 11.4M | 10.5M | 12.7M | 6.8M | 7.8M | 9.2M | |
Total Stockholder Equity | 8.0M | 6.0M | 4.3M | 7.5M | 8.6M | 8.1M | |
Property Plant And Equipment Net | 15.2M | 13.0M | 9.6M | 6.8M | 7.8M | 13.2M | |
Net Debt | 6.5M | 7.6M | 6.7M | 3.2M | 3.7M | 4.3M | |
Retained Earnings | (28.8M) | (32.2M) | (36.2M) | (39.3M) | (35.4M) | (33.6M) | |
Accounts Payable | 1.2M | 926.7K | 667.1K | 966.4K | 1.1M | 1.7M | |
Cash | 957.7K | 4.9M | 2.0M | 1.4M | 1.6M | 2.8M | |
Non Current Assets Total | 15.8M | 13.6M | 11.8M | 10.5M | 12.0M | 11.4M | |
Cash And Short Term Investments | 957.7K | 4.9M | 2.0M | 1.4M | 1.6M | 2.8M | |
Net Receivables | 583.3K | 835.4K | 464.5K | 662.4K | 596.2K | 566.3K | |
Common Stock Shares Outstanding | 4.6M | 4.6M | 5.3M | 3.4M | 3.9M | 3.8M | |
Liabilities And Stockholders Equity | 21.1M | 22.6M | 17.8M | 16.5M | 18.9M | 18.0M | |
Non Current Liabilities Total | 1.7M | 6.1M | 754.7K | 2.2M | 2.5M | 3.5M | |
Other Stockholder Equity | 24.5M | 25.6M | 28.9M | 35.3M | 40.6M | 20.4M | |
Total Liab | 13.1M | 16.6M | 13.5M | 9.0M | 10.4M | 12.7M | |
Property Plant And Equipment Gross | 15.2M | 41.1M | 38.0M | 37.2M | 42.8M | 44.9M | |
Total Current Assets | 5.3M | 9.1M | 6.0M | 6.0M | 5.4M | 5.1M | |
Accumulated Other Comprehensive Income | 12.3M | 12.6M | 11.6M | 11.5M | 13.2M | 9.9M | |
Short Term Debt | 6.5M | 7.2M | 8.8M | 3.2M | 3.7M | 4.4M | |
Common Stock | 45.6K | 47.3K | 74.9K | 10.6K | 12.2K | 11.6K | |
Current Deferred Revenue | 719.8K | 210.0K | 520.3K | 90.5K | 81.5K | 77.4K | |
Non Currrent Assets Other | (15.8M) | (13.6M) | (11.8M) | (397.7K) | (457.3K) | (480.2K) | |
Inventory | 3.7M | 3.3M | 2.9M | 3.7M | 3.4M | 3.2M | |
Other Current Assets | 75.9K | 59.3K | 522.3K | 178.2K | 160.4K | 152.3K | |
Intangible Assets | 613.8K | 589.6K | 2.2M | 3.7M | 3.3M | 3.4M | |
Other Liab | 764.4K | 753.4K | 805.6K | 824.4K | 948.1K | 718.4K | |
Property Plant Equipment | 19.3M | 16.3M | 15.6M | 13.4M | 15.4M | 17.9M | |
Net Tangible Assets | 29.9M | 9.0M | 7.8M | 5.9M | 5.3M | 5.0M | |
Long Term Debt | 2.2M | 904.2K | 5.3M | 1.4M | 1.3M | 2.5M | |
Short Term Investments | 53.7K | 91.4K | 13.8K | 65.9K | 59.3K | 80.7K | |
Short Long Term Debt | 6.5M | 7.1M | 8.7M | 3.1M | 2.8M | 4.3M |
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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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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 | Quarterly Revenue Growth (0.16) | Return On Assets | Return On Equity |
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.