Also trades as: 3839.HK (HKSE) · $vol 0M
CAIHF OTC
CPBIO Holding Company Limited
1W: +0.0%
1M: +0.0%
3M: +282.1%
YTD: +282.1%
1Y: +282.1%
$1.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$462M
+9.4% ▲
5Y CAGR: +6.9%
Total Liabilities
$154M
-4.9% ▼
5Y CAGR: +13.9%
Shareholders Equity
$277M
+18.1% ▲
5Y CAGR: +4.0%
Cash & Investments
$40M
+23.0% ▲
5Y CAGR: +4.3%
Total Debt
$48M
-31.2% ▼
5Y CAGR: +18.3%
Net Debt
$8M
-87.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $10M | $38M | $8M | $40M |
| Short-Term Investments | $23M | $21M | $0 | $24M | $0 |
| Cash & ST Investments | $31M | $31M | $38M | $32M | $40M |
| Net Receivables | $40M | $41M | $63M | $116M | $131M |
| Inventory | $36M | $46M | $40M | $33M | $33M |
| Other Current Assets | $92K | $4M | $4M | $17M | $20M |
| Total Current Assets | $124M | $129M | $155M | $198M | $224M |
| Property, Plant & Equip. | $93M | $94M | $96M | $100M | $101M |
| Goodwill & Intangibles | $6M | $5M | $6M | $4M | $341K |
| Long-Term Investments | $142M | $122M | $121M | $120M | $131M |
| Other Non-Current Assets | -$2K | -$5K | $0 | -$2K | $5M |
| Total Non-Current Assets | $241M | $221M | $222M | $224M | $237M |
| Total Assets | $365M | $350M | $377M | $422M | $462M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $19M | $25M | $67M | $81M |
| Short-Term Debt | $26M | $37M | $58M | $57M | $38M |
| Deferred Revenue | $2M | $3M | $0 | $5M | $0 |
| Other Current Liabilities | -$9K | -$66K | $9M | $11M | $16M |
| Total Current Liabilities | $59M | $77M | $100M | $144M | $138M |
| Long-Term Debt | $16M | $12M | $20M | $12M | $9M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $1M |
| Total Non-Current Liabilities | $23M | $18M | $25M | $17M | $16M |
| Total Liabilities | $82M | $95M | $125M | $162M | $154M |
| — Equity — | |||||
| Common Stock | $25M | $25M | $25M | $25M | $25M |
| Retained Earnings | $200M | $193M | $196M | $181M | $0 |
| Accumulated OCI | $28M | $12M | $7M | $28M | $0 |
| Total Stockholders Equity | $253M | $231M | $228M | $235M | $277M |
| Total Liabilities & Equity | $365M | $350M | $377M | $422M | $462M |
| — Key Metrics — | |||||
| Total Debt | $43M | $49M | $78M | $69M | $48M |
| Net Debt | $35M | $39M | $41M | $61M | $8M |
| Total Investments | $166M | $143M | $121M | $144M | $131M |