China Foods Holdings Ltd.
CFOO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $286 | $1,239 | $2,615 | $1,591,703 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $296 | $110 | $711,709 |
| Inventory | $401 | $342 | $950 | $1,933,314 |
| Other Curr. Assets | $2,192 | $599 | $438 | $522,131 |
| Total Curr. Assets | $2,910 | $2,477 | $4,113 | $4,849,357 |
| Property Plant & Equip (Net) | $34 | $92 | $5,799,280 | $5,662,926 |
| Goodwill | $0 | $1,846,799 | $1,846,799 | $1,846,799 |
| Intangibles | $2 | $1,696,930 | $1,685,106 | $0 |
| Long-Term Investments | $0 | $244,057 | $839,787 | $812,362 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $301,245 | $325,690 | $313,380 |
| Total NC Assets | $36 | $10,250,427 | $10,496,662 | $10,318,707 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $435 | $16,225,607 | $15,062,955 | $15,168,064 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1,129,219 | $688,932 |
| Short-Term Debt | $5,970,071 | $39,768 | $36,074 | $34,826 |
| Tax Payable | $2 | $20 | $16 | $337,223 |
| Deferred Revenue | $416 | $0 | $0 | $0 |
| Other Curr. Liab. | -$5,969,203 | $4,923,779 | $4,698,014 | $5,407,353 |
| Total Curr. Liab. | $1,286 | $5,959,581 | $5,863,323 | $6,468,334 |
| LT Debt | $0 | $39,609 | $21,635 | $42,409 |
| Deferred Rev, NC | $0 | $412,387 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $127,074 | $0 | $0 |
| Other NC Liab. | $0 | $539,461 | $315,785 | $268,026 |
| Total NC Liab. | $0 | $579,070 | $337,420 | $310,435 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $79,377 | $57,709 | $77,235 |
| Total Liabilities | $1,286 | $6,538,651 | $6,200,743 | $6,778,769 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $293,201 | $293,201 | $293,201 |
| Retained Earnings | -$2,132 | $4,951,330 | $4,456,114 | $4,093,329 |
| AOCI | -$12 | $740,081 | $740,081 | $740,081 |
| Other Equity | $1,290 | $30,820 | $30,820 | $30,820 |
| Total Equity | -$851 | $6,015,432 | $5,520,216 | $5,157,431 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3,671,524 | $3,341,996 | $3,231,864 |
| Total Liab. & Tot. Equity | $435 | $16,225,607 | $15,062,955 | $15,168,064 |
| Net Debt | $5,969,785 | $78,138 | $55,094 | -$1,514,468 |