CHINA PHARMA HOLDINGS, INC. Cash and Equivalents

Quick Answer

CHINA PHARMA HOLDINGS, INC. reported Cash and Equivalents of $1.42 million for fiscal year 2023.

CHINA PHARMA HOLDINGS, INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2023 $1.42M -29.9%
2022 $2.03M -58.2%
2021 $4.86M +407.4%
2020 $957.7K -10.9%
2019 $1.07M -9.4%
2018 $1.19M -41.6%
2017 $2.03M -23.8%
2016 $2.67M -57.3%
2015 $6.25M +55.1%
2012 $4.03M -0.5%
2011 $4.05M +9.7%
2010 $3.69M +1.6%
2009 $3.63M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $267.6K -57.3%
December 31, 2024 $626.9K -54.2%
September 30, 2023 $1.37M -34.3% +51.9%
June 30, 2023 $901.9K -59.8% -22.7%
March 31, 2023 $1.17M -68.6% -42.5%
December 31, 2022 $2.03M -58.2% -2.7%
September 30, 2022 $2.09M +354.7% -7.1%
June 30, 2022 $2.24M +27.9% -39.6%
  • CHINA PHARMA HOLDINGS, INC. showed a decrease of -29.9% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2023 period, CHINA PHARMA HOLDINGS, INC.’s cash and equivalents has declined by 60.8% (from $3.63 million to $1.42 million).
  • The most recent figure is from CHINA PHARMA HOLDINGS, INC.’s fiscal year 2023 report (Form 10-K), filed with the SEC on April 1, 2024.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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