China Foods Holdings Ltd. Balance Sheet
CFOO|14 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$212,890
FY2025
Cash
$9,893
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
-$1M
FY2025
China Foods Holdings Ltd. had $212,890 in total assets with negative shareholders' equity of $1M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -19.15 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9.9K | $39.2K | $174.9K | $381.7K | $609.4K | $1.0M | $0 | $15.1K | $15.2K | $9.9K | $9.8K | $10.6K | $9.1K | $10.0K |
| Accounts Receivable | - | - | $38.8K | $5.1K | - | - | - | - | - | - | - | - | - | - |
| Inventory | $39.3K | $54.9K | $48.3K | $138.6K | $327.6K | $206.3K | - | - | - | - | - | - | - | - |
| Current Assets | $162.9K | $398.7K | $349.6K | $600.2K | $1.1M | $1.3M | $0 | $18.5K | $17.7K | $13.9K | $9.8K | $10.6K | $9.1K | $10.0K |
| PP&E (Net) | $27.9K | $34.3K | $13.0K | $55.5K | $132.6K | $193.6K | - | - | - | - | - | - | - | - |
| Total Assets | $212.9K | $435.0K | $365.2K | $679.2K | $1.6M | $1.5M | $0 | $18.5K | $17.7K | $13.9K | $9.8K | $10.6K | $11.3K | $10.0K |
| Current Liabilities | $1.5M | $1.3M | $756.0K | $661.8K | $925.5K | $697.3K | $18.1K | $294.3K | $238.6K | $185.9K | $146.8K | $85.2K | $36.0K | $29.5K |
| Shareholders' Equity | -$1.3M | -$850.8K | -$390.8K | $17.4K | $400.7K | $834.8K | $1.3M | -$305.8K | -$250.9K | -$202.0K | -$157.0K | -$124.6K | -$94.7K | -$69.5K |