CFOO OTC
China Foods Holdings Ltd.
1W: +0.0%
1M: +0.0%
3M: +58.2%
YTD: +58.2%
1Y: +58.2%
3Y: -58.0%
5Y: -22.8%
$1.05
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$435K
-100.0% ▼
5Y CAGR: -87.5%
Total Liabilities
$1M
-100.0% ▼
5Y CAGR: -82.2%
Shareholders Equity
-$851K
-100.0% ▼
Cash & Investments
$286K
-76.9% ▼
5Y CAGR: -79.8%
Total Debt
$6.0B
+7421.2% ▲
5Y CAGR: +58.0%
Net Debt
-$39K
+74.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $1.6B | $3M | $1M | $286K |
| Short-Term Investments | $43M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.9B | $1.7B | $3M | $1M | $286K |
| Net Receivables | $474M | $712M | $110K | $296K | $31K |
| Inventory | $1.8B | $1.9B | $950K | $342K | $401K |
| Other Current Assets | $428M | $438M | $0 | $147K | $0 |
| Total Current Assets | $4.8B | $4.8B | $4M | $2M | $3M |
| Property, Plant & Equip. | $5.6B | $5.7B | $5.8B | $92K | $34K |
| Goodwill & Intangibles | $3.5B | $3.5B | $3.5B | $3.5B | $2K |
| Long-Term Investments | $792M | $812M | $840M | $244M | $0 |
| Other Non-Current Assets | $415M | $313M | $326M | $301M | $0 |
| Total Non-Current Assets | $10.3B | $10.3B | $10.5B | $10.3B | $36K |
| Total Assets | $15.1B | $15.2B | $15.1B | $16.2B | $435K |
| — Liabilities — | |||||
| Accounts Payable | $931M | $689M | $1.1B | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $6.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $416K |
| Other Current Liabilities | $2.7B | $2.7B | $2.0B | $2.3B | -$6.0B |
| Total Current Liabilities | $6.6B | $6.5B | $5.9B | $6.0B | $1M |
| Long-Term Debt | $20M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $268M | $316M | $539M | $0 |
| Total Non-Current Liabilities | $479M | $310M | $337M | $579M | $0 |
| Total Liabilities | $7.0B | $6.8B | $6.2B | $6.5B | $1M |
| — Equity — | |||||
| Common Stock | $293M | $293M | $293M | $293M | $2K |
| Retained Earnings | $3.8B | $4.1B | $4.5B | $5.0B | -$2M |
| Accumulated OCI | $863M | $740M | $740M | $740M | -$12K |
| Total Stockholders Equity | $5.0B | $5.2B | $5.5B | $6.0B | -$851K |
| Total Liabilities & Equity | $15.1B | $15.2B | $15.1B | $16.2B | $435K |
| — Key Metrics — | |||||
| Total Debt | $20M | $360K | $58M | $79M | $6.0B |
| Net Debt | -$1.8B | -$1.6B | $55M | -$154K | -$39K |
| Total Investments | $835M | $812M | $840M | $252M | $0 |