China Foods Holdings Ltd.
CFOO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $3 | $1,592 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $712 |
| Inventory | $0 | $0 | $1 | $1,933 |
| Other Curr. Assets | $2 | $1 | $0 | $522 |
| Total Curr. Assets | $3 | $2 | $4 | $4,849 |
| Property Plant & Equip (Net) | $0 | $0 | $5,799 | $5,663 |
| Goodwill | $0 | $1,847 | $1,847 | $1,847 |
| Intangibles | $0 | $1,697 | $1,685 | $0 |
| Long-Term Investments | $0 | $244 | $840 | $812 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $301 | $326 | $313 |
| Total NC Assets | $0 | $10,250 | $10,497 | $10,319 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $16,226 | $15,063 | $15,168 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1,129 | $689 |
| Short-Term Debt | $5,970 | $40 | $36 | $35 |
| Tax Payable | $0 | $0 | $0 | $337 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$5,969 | $4,924 | $4,698 | $5,407 |
| Total Curr. Liab. | $1 | $5,960 | $5,863 | $6,468 |
| LT Debt | $0 | $40 | $22 | $42 |
| Deferred Rev, NC | $0 | $412 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $127 | $0 | $0 |
| Other NC Liab. | $0 | $539 | $316 | $268 |
| Total NC Liab. | $0 | $579 | $337 | $310 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $79 | $58 | $77 |
| Total Liabilities | $1 | $6,539 | $6,201 | $6,779 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $293 | $293 | $293 |
| Retained Earnings | -$2 | $4,951 | $4,456 | $4,093 |
| AOCI | -$0 | $740 | $740 | $740 |
| Other Equity | $1 | $31 | $31 | $31 |
| Total Equity | -$1 | $6,015 | $5,520 | $5,157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3,672 | $3,342 | $3,232 |
| Total Liab. & Tot. Equity | $0 | $16,226 | $15,063 | $15,168 |
| Net Debt | $5,970 | $78 | $55 | -$1,514 |