China Pharma Balance Sheet - Quarterly (NYSEMKT:CPHI)

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$0.25 $0 (0%) CPHI stock closing price Jun 15, 2018 (Closing)

A thorough fundamental analysis involves using data from China Pharma balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the China Pharma stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. China Pharma balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.24 and debt to equity ratio of 0.23. Also check China Pharma revenue and China Pharma operating cash flow for the same period.

View and download China Pharma quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash3.65M2.74M2.5M4.31M4.24M3.75M5.12M7.53M7.26M6.24M
Marketable Securities----------
Receivables2.67M2.45M3.08M3.37M3.97M4.22M4.4M4.51M4.98M6.17M
Inventory6.35M6.4M6.82M7.25M6.98M7.31M8.56M8.93M9.91M9.66M
Raw Materials4.55M4.73M10.87M10.85M10.79M11.56M12.1M12.18M12.32M14.69M
Work In Progress----------
Finished Goods1.25M1.19M1.83M1.67M1.39M1.53M2.73M3.12M3.66M3.38M
Notes Receivable----------
Other Current Assets--2.55M2.24M2.24M2.23M2.87M2.81M2.83M2.87M
Total Current Assets
13.61M12.29M14.99M17.2M17.46M17.51M20.98M23.81M25.11M24.95M
Property Plant & Equipment40.47M39.06M38.76M37.41M36.77M36.46M37.86M37.98M39.11M38.81M
Accumulated Depreciation16.91M15.52M14.61M13.33M12.35M11.5M11.52M10.77M10.28M9.42M
Net Property Plant & Equipment
23.55M23.54M24.15M24.08M24.42M24.96M26.33M27.21M28.82M29.39M
Investment & Advances24.57M23.72M35.41M35.38M35.77M35.49M39.45M40.25M42.3M42.03M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
62.12M59.95M74.99M77.12M78.14M78.52M87.4M91.97M97.03M97.22M
Notes Payable-1.08M4.62M4.88M4.9M4.76M3.93M3.78M3.8M2.48M
Accounts Payable1.37M1.14M1.89M2.14M2.87M3.06M3.47M2.86M3.74M2.82M
Current Portion Long-Term Debt2.22M2.3M2.29M1.32M1.44M1.44M1.49M1.5M1.55M1.54M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities4.59M4.79M4.5M4.3M4.41M4.66M4.16M3.92M3.99M3.66M
Total Current Liabilities
9.71M9.22M10.38M10.48M10.54M10.39M12.95M14.1M14.06M12.79M
Mortgages----------
Deferred Taxes/Income---------1M
Convertible Debt----------
Long-Term Debt7.16M6.91M6.87M8.85M8.57M8.64M8.99M10.23M10.54M10.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
17.67M16.88M17.96M19.98M19.72M19.61M22.47M25.01M25.46M24.58M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus23.59M23.59M23.59M23.59M23.59M23.59M23.59M23.59M23.59M23.59M
Retained Earnings5.18M5.47M19.3M21.5M23.79M24.75M28.18M29.93M32.38M33.94M
Treasury Stock----------
Other Liabilities15.63M13.95M14.08M12M10.99M10.51M13.11M13.39M15.54M15.06M
Shareholders Equity44.45M43.07M57.03M57.14M58.42M58.9M64.93M66.96M71.56M72.64M
Total Liabilities & Shareholders Equity62.12M59.95M74.99M77.12M78.14M78.52M87.4M91.97M97.03M97.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the China Pharma stock price by looking at China Pharma historical stock prices. One can compare PE with industry average by looking at the China Pharma PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the China Pharma company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. China Pharma had total assets of $62.12M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case China Pharma's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CPHI stock stand at $17.67M.

China Pharma Balance Sheet - Key Ratios

Current ratio
1.4
Debt to equity ratio
0.23
Asset turnover ratio
0.24
Receivables turnover
4.36
Price to book ratio
0.21