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Gross carrying amount
$45,504,300
Net carrying amount
$38,329,953
Intangible assets in
process
$344,414
Property, plant and
equipment gross
$38,466,370
Inventories
$1,498,501
Trade accounts
receivable, less allowance...
$196,262
Cash and cash
equivalents
$168,474
Prepaid expenses
$74,279
Other receivables,
less allowance for...
$61,657
Advances to suppliers
$4,382
Accumulated amortization
$7,174,347
Intangible assets, net
$38,674,367
Property, plant and
equipment, net
$4,303,993
Total current assets
$2,003,555
Right-of-use assets
$161,875
Less accumulated
depreciation
$34,162,377
Total assets
$45,143,790
Total liabilities and
stockholders equity
$45,143,790
Total stockholders
equity
$37,024,190
Total liabilities
$8,119,600
Accumulated deficit
-$48,357,383
Securities purchase
agreement receivable
$180,000
Additional paid-in capital
$73,504,819
Total current
liabilities
$7,267,678
Deferred tax liability
$759,628
Lease liabilities,
net of current...
$92,294
Accumulated other
comprehensive income
$12,016,232
Common stock, 0.001 par
value 500,000,000...
$40,522
Other payables
$2,591,141
Current portion of lines
of credit
$1,928,816
Borrowings from related
parties
$1,466,145
Trade accounts
payable
$837,108
Accrued expenses
$311,336
Lease liabilities
$71,386
Contract liabilities
$61,746
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Balance Sheet
CHINA PHARMA HOLDINGS, INC. (CPHI)
CHINA PHARMA HOLDINGS, INC. (CPHI)
source: myfinsight.com