China Foods Holdings Ltd. (CFOO)
OTCMKTS
· Delayed Price · Currency is USD
0.664
-0.086 (-11.48%)
At close: May 7, 2025
China Foods Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.01 | 0.04 | 0.17 | 0.38 | 0.61 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.04 | 0.17 | 0.38 | 0.61 | Upgrade
|
| Cash Growth | -74.76% | -77.59% | -54.19% | -37.37% | -39.44% | Upgrade
|
| Accounts Receivable | - | - | 0.04 | 0.01 | - | Upgrade
|
| Other Receivables | 0.01 | 0 | 0 | 0.01 | 0.11 | Upgrade
|
| Receivables | 0.01 | 0 | 0.04 | 0.02 | 0.11 | Upgrade
|
| Inventory | 0.04 | 0.05 | 0.05 | 0.14 | 0.33 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.24 | - | - | 0 | Upgrade
|
| Other Current Assets | 0.03 | 0.06 | 0.08 | 0.06 | 0.03 | Upgrade
|
| Total Current Assets | 0.16 | 0.4 | 0.35 | 0.6 | 1.09 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.03 | 0.01 | 0.08 | 0.48 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 0.21 | 0.44 | 0.37 | 0.68 | 1.57 | Upgrade
|
| Accounts Payable | - | - | - | 0.01 | - | Upgrade
|
| Accrued Expenses | 0.06 | 0.05 | 0.07 | 0.12 | 0.05 | Upgrade
|
| Short-Term Debt | 1.21 | 0.82 | 0.57 | 0.42 | 0.42 | Upgrade
|
| Current Portion of Leases | 0.01 | - | 0.02 | 0.02 | 0.11 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.02 | 0.02 | - | Upgrade
|
| Current Unearned Revenue | 0.2 | 0.42 | 0.07 | 0.07 | 0.34 | Upgrade
|
| Total Current Liabilities | 1.48 | 1.29 | 0.76 | 0.66 | 0.93 | Upgrade
|
| Long-Term Leases | 0.01 | - | - | - | 0.25 | Upgrade
|
| Total Liabilities | 1.49 | 1.29 | 0.76 | 0.66 | 1.17 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | Upgrade
|
| Retained Earnings | -2.53 | -2.13 | -1.68 | -1.27 | -0.92 | Upgrade
|
| Comprehensive Income & Other | -0.04 | -0.01 | -0.01 | -0 | 0.03 | Upgrade
|
| Shareholders' Equity | -1.28 | -0.85 | -0.39 | 0.02 | 0.4 | Upgrade
|
| Total Liabilities & Equity | 0.21 | 0.44 | 0.37 | 0.68 | 1.57 | Upgrade
|
| Total Debt | 1.23 | 0.82 | 0.59 | 0.44 | 0.78 | Upgrade
|
| Net Cash (Debt) | -1.22 | -0.78 | -0.42 | -0.06 | -0.17 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.04 | -0.02 | -0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | Upgrade
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| Total Common Shares Outstanding | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | Upgrade
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| Working Capital | -1.32 | -0.89 | -0.41 | -0.06 | 0.16 | Upgrade
|
| Book Value Per Share | -0.06 | -0.04 | -0.02 | 0.00 | 0.02 | Upgrade
|
| Tangible Book Value | -1.28 | -0.85 | -0.39 | 0.01 | 0.4 | Upgrade
|
| Tangible Book Value Per Share | -0.06 | -0.04 | -0.02 | 0.00 | 0.02 | Upgrade
|
| Machinery | 0.31 | 0.31 | 0.3 | 0.3 | 0.33 | Upgrade
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| Leasehold Improvements | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.