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 |