CPHI: the balance sheet

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For the year ending 2025-12-31, CPHI has $30,999,464 in assets. $8,259,712 in debts. $345,112 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	345,112
Trade accounts receivable, less allowance for credit losses of 13,023 and 13,587,182, respectively	241,412
Other receivables, less allowance for doubtful accounts of 32,153 and 28,447, respectively	49,261
Advances to suppliers	6,831
Inventories	1,621,423
Prepaid expenses	82,368
Total current assets	2,346,407
Property, plant and equipment gross	37,881,815
Less accumulated depreciation	33,489,851
Property, plant and equipment, net	4,391,964
Right-of-use assets	181,828
Net carrying amount	23,743,419
Intangible assets in process	335,846
Intangible assets, net	24,079,265
Total assets	30,999,464

Trade accounts payable	891,083
Accrued expenses	350,643
Other payables	2,563,067
Contract liabilities	111,580
Borrowings from related parties	1,435,136
Lease liabilities	71,628
Current portion of lines of credit	1,977,222
Total current liabilities	7,400,359
Lease liabilities net of current portion	111,548
Deferred tax liability	747,805
Total liabilities	8,259,712
Common stock, 0.001 par value 500,000,000 shares authorized 15,522,002 shares and 3,261,911 shares issued and outstanding, respectively	15,522
Additional paid-in capital	58,535,819
Securities purchase agreement receivable	180,000
Accumulated deficit	-47,214,235
Accumulated other comprehensive income	11,582,646
Total stockholders equity	22,739,752
Total liabilities and stockholders equity	30,999,464

Unit: Dollar.