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cphi: the balance sheet
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Gross carrying amount
$14,288,424
Intangible assets in
process
$327,097
Net carrying amount
$8,447,939
Property, plant and
equipment gross
$37,472,621
Prepaid expenses
$75,627
Inventories
$1,649,682
Advances to suppliers
$23,883
Other receivables,
less allowance for...
$61,275
Trade accounts
receivable, less allowance...
$224,638
Bankers acceptances
$26,697
Cash and cash
equivalents
$267,625
Accumulated amortization
$5,840,485
Intangible assets, net
$8,775,036
Right-of-use assets
$197,851
Property, plant and
equipment, net
$4,502,479
Total current assets
$2,329,427
Less accumulated
depreciation
$32,970,142
Total assets
$15,804,793
Total liabilities and
stockholders equity
$15,804,793
Total stockholders
equity
$8,313,997
Total liabilities
$7,490,796
Accumulated deficit
-$45,992,100
Securities purchase
agreement receivable
$180,000
Accumulated other
comprehensive income
$11,404,756
Deferred tax liability
$739,733
Lease liabilities,
net of current...
$128,257
Total current
liabilities
$6,622,806
Additional paid-in capital
$43,076,319
Common stock, 0.001 par
value 500,000,000...
$5,022
Current portion of lines
of credit
$1,955,880
Lease liabilities
$70,326
Borrowings from related
parties
$1,413,340
Contract liabilities
$120,912
Other payables
$2,303,183
Accrued expenses
$170,426
Trade accounts
payable
$588,739
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Balance Sheet
source: myfinsight.com
CHINA PHARMA HOLDINGS, INC. (CPHI)
CHINA PHARMA HOLDINGS, INC. (CPHI)