China Food and Beverage Company (CHIF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
CHIF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | 2000 - 1997 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '06 Sep 30, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | 2000 - 1997 |
| Cash & Equivalents | - | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | - | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Cash Growth | - | -85.32% | -76.27% | 15.94% | -84.54% | -97.23% | Upgrade
|
| Other Receivables | - | - | 0.01 | 0 | - | - | Upgrade
|
| Receivables | - | - | 0.01 | 0.02 | 0.02 | 0 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | 0.17 | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.02 | 0.44 | Upgrade
|
| Total Current Assets | - | 0 | 0.01 | 0.04 | 0.22 | 0.46 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0 | 0 | 0 | Upgrade
|
| Total Assets | - | 0 | 0.01 | 0.04 | 0.22 | 0.46 | Upgrade
|
| Accounts Payable | 0.58 | 0.45 | 0.28 | 0.1 | 0.07 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.58 | 0.45 | 0.28 | 0.1 | 0.07 | 0.07 | Upgrade
|
| Total Liabilities | 0.58 | 0.45 | 0.28 | 0.1 | 0.07 | 0.07 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 2.16 | 2.16 | 2.11 | 2.11 | 2.11 | 2.08 | Upgrade
|
| Retained Earnings | -2.75 | -2.62 | -2.38 | -2.18 | -1.97 | -1.7 | Upgrade
|
| Total Common Equity | -0.58 | -0.45 | -0.26 | -0.06 | 0.15 | 0.39 | Upgrade
|
| Shareholders' Equity | -0.58 | -0.45 | -0.26 | -0.06 | 0.15 | 0.39 | Upgrade
|
| Total Liabilities & Equity | - | 0 | 0.01 | 0.04 | 0.22 | 0.46 | Upgrade
|
| Net Cash (Debt) | - | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Net Cash Growth | - | -85.32% | -76.27% | 15.94% | -84.54% | -97.23% | Upgrade
|
| Net Cash Per Share | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 10.4 | 10.4 | 9.9 | 9.9 | 9.4 | 9.4 | Upgrade
|
| Total Common Shares Outstanding | 10.4 | 10.4 | 9.9 | 9.9 | 9.4 | 9.4 | Upgrade
|
| Working Capital | -0.58 | -0.45 | -0.26 | -0.06 | 0.15 | 0.39 | Upgrade
|
| Book Value Per Share | -0.06 | -0.04 | -0.03 | -0.01 | 0.02 | 0.04 | Upgrade
|
| Tangible Book Value | -0.58 | -0.45 | -0.26 | -0.06 | 0.15 | 0.39 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.04 | -0.03 | -0.01 | 0.02 | 0.04 | Upgrade
|
| Machinery | - | - | 0 | 0 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.