CHINA PHARMA HOLDINGS, INC. (CPHI)

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=jivedata("CPHI","financials")

Full statements spill as a table. For one cell: =jivedata("CPHI","Revenue") or =jivedata("CPHI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

CHINA PHARMA HOLDINGS, INC.

CPHI • CIK 0001106644

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,423.838	$600	$345.112	$304.874
Assets, Current	$5,996.933	$3,270.389	$2,346.407	$2,006.618
Accounts Receivable, after Allowance for Credit Loss, Current	$504.448	$232.14	$241.412	$181.621
Property, Plant and Equipment, Net	$7,100.425	$4,883.401	$4,391.964	$4,219.763
Other Receivables, Net, Current	$157.944	$30.286	$49.261	$66.627
Operating Lease, Right-of-Use Asset	$116.61	$38.298	$181.828	$146.181
Intangible Assets, Net (Excluding Goodwill)	$3,255.232	$6,695.436	$24,079.265	$38,337.341
Inventory, Net	$3,732.517	$2,266.154	$1,621.423	$1,362.423
Assets	$16,469.2	$14,887.524	$30,999.464	$44,709.903
Prepaid Expense, Current	$110.258	$81.328	$82.368	$86.965
Liabilities, Current	$6,820.664	$5,017.288	$7,400.359	$7,681.602
Liabilities	$9,014.579	$7,139.62	$8,259.712	$8,528.623
Stockholders' Equity Attributable to Parent	$7,454.621	$7,747.904	$22,739.752	$36,181.28
Accounts Payable, Trade, Current	$966.42	$225.106	$891.083	$734.042
Accrued Liabilities, Current	$298.829	$247.159	$350.643	$500.16
Accounts Payable, Other, Current	$2,282.692	$2,182.982	$2,563.067	$2,616.289
Contract with Customer, Liability, Current	$90.507	$162.208	$111.58	$153.642
Short-term Debt	—	$1,144.985	$1,435.136	$1,644.857
Operating Lease, Liability, Current	$77.727	$39.323	$71.628	$73.069
Line of Credit, Current	$1,030.68	$1,015.525	$1,977.222	$1,959.543
Long-term Line of Credit, Noncurrent	$1,411.891	$1,391.13	$1,391.13	$1,319.915
Operating Lease, Liability, Noncurrent	$39.91	$39.91	$111.548	$75.291
Deferred Income Tax Liabilities, Net	$742.114	$731.202	$747.805	$771.73
Common Stock, Value, Issued	$10.625	$32.618	$15.522	$40.522
Additional Paid in Capital	$35,282.256	$40,602.323	$58,535.819	$73,504.819
Stockholders' Equity Note, Subscriptions Receivable	—	$180	$180	$180
Retained Earnings (Accumulated Deficit)	$-39,290.314	$-44,026.679	$-47,214.235	$-49,815.506
Accumulated Other Comprehensive Income (Loss), Net of Tax	$11,452.054	$11,319.642	$11,582.646	$12,631.445
Accounts Receivable, Allowance for Credit Loss, Current	$13,786.074	$13,587.182	$13.023	$14.228
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	10,625,788	32,619,109	15,522,002	40,522,002

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

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Import this data to Google Sheets with:

=jivedata("CPHI","financials")

Full statements spill as a table. For one cell: =jivedata("CPHI","Revenue") or =jivedata("CPHI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.