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Net carrying amount
$23,743,419
Intangible assets in
process
$335,846
Property, plant and
equipment gross
$37,881,815
Inventories
$1,621,423
Cash and cash
equivalents
$345,112
Trade accounts
receivable, less allowance...
$241,412
Prepaid expenses
$82,368
Other receivables,
less allowance for...
$49,261
Advances to suppliers
$6,831
Intangible assets, net
$24,079,265
Property, plant and
equipment, net
$4,391,964
Total current assets
$2,346,407
Right-of-use assets
$181,828
Less accumulated
depreciation
$33,489,851
Total assets
$30,999,464
Total liabilities and
stockholders equity
$30,999,464
Total stockholders
equity
$22,739,752
Total liabilities
$8,259,712
Accumulated deficit
-$47,214,235
Securities purchase
agreement receivable
$180,000
Additional paid-in capital
$58,535,819
Total current
liabilities
$7,400,359
Deferred tax liability
$747,805
Lease liabilities net
of current portion
$111,548
Accumulated other
comprehensive income
$11,582,646
Common stock, 0.001 par
value 500,000,000...
$15,522
Other payables
$2,563,067
Current portion of lines
of credit
$1,977,222
Borrowings from related
parties
$1,435,136
Trade accounts
payable
$891,083
Accrued expenses
$350,643
Contract liabilities
$111,580
Lease liabilities
$71,628
Back
Back
Balance Sheet
source: myfinsight.com
CHINA PHARMA HOLDINGS, INC. (CPHI)
CHINA PHARMA HOLDINGS, INC. (CPHI)