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CN Healthy Food Tech Group Ord Shs

UCFI

0.000

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--Market Cap

--P/E TTM

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CN Healthy Food Tech Group Ord Shs

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of CN Healthy Food Tech Group Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--37.21M

- Cash and cash equivalents

--37.21M

Receivables

--0.00

-Accounts and notes receivable

--0.00

Inventory

--1.85M

Prepaid expenses

--2.88M

Other current assets

--4.24M

Total current assets

--46.18M

Non-current assets

Net Fixed Assets

--7.41M

Goodwill and other intangible assets

--86.27K

Total non-current assets

--10.05M

Total assets

--56.23M

Liabilities

Current liabilities

Accrued expenses

--2.59M

Short-term debt and lease liabilities

--6.90M

-Short-term debt

--6.90M

Deferred liabilities

--25.03M

Other current liabilities

--25.03M

Total current liabilities

--38.19M

Non-current liabilities

Long-term debt and lease liabilities

--297.97K

-Long-term lease liabilities

--297.97K

Total non-current liabilities

--297.97K

Total liabilities

--38.49M

Shareholders' equity

Common equity

--6.46M

Retained earnings

--11.04M

Capital reserves

--6.45M

Gains losses not affecting retained earnings

--252.67K

Total equity

--17.75M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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