CFOO — China Foods Holdings Balance Sheet
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Consumer DefensivesHighly SpeculativeMicro Cap
Annual balance sheet for China Foods Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
| 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — | 
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K | 
| Standards: | USG | USG | USG | USG | USG | 
| Status: | Final | Final | Final | Final | Final | 
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.01 | 0.609 | 0.382 | 0.175 | 0.039 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.111 | 0.016 | 0.042 | 0.004 | 
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.33 | 1.44 | 0.6 | 0.35 | 0.399 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.194 | 0.133 | 0.076 | 0.013 | 0.034 | 
| Net Intangible Assets | |||||
| Total Assets | 1.53 | 1.57 | 0.679 | 0.365 | 0.435 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.697 | 0.926 | 0.662 | 0.756 | 1.29 | 
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.697 | 1.17 | 0.662 | 0.756 | 1.29 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.835 | 0.401 | 0.017 | -0.391 | -0.851 | 
| Total Liabilities & Shareholders' Equity | 1.53 | 1.57 | 0.679 | 0.365 | 0.435 | 
| Total Common Shares Outstanding |