China Foods Holdings CFOO Balance Sheet (2010-2026)

OTC CFOO
$1.05 +0.00 (+0.00%)
At close: Sep 25, 2026 · 4:00 PM EDT
Reported Financials

China Foods Holdings Quarterly Balance Sheet

Periods 62 quarters
Latest Jun 2026

China Foods Holdings reported total assets of $0.22M and total liabilities of $1.63M for the quarter ended Jun 2026, down 38.5% year over year. This balance sheet covers 62 quarters of results from Sep 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Sep2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.66M0.61M0.49M0.48M0.42M0.38M0.31M0.24M0.16M0.17M0.12M0.08M0.07M0.04M0.02M0.06M0.08M0.01M0.01M0.02M
Cash & Current Investments
0.66M0.61M0.49M0.48M0.42M0.38M0.31M0.24M0.16M0.17M0.12M0.08M0.07M0.04M0.02M0.06M0.08M0.01M0.01M0.02M
Receivables - NetNet Receivables
0.17M0.01M0.01M0.01M0.01M0.04M
Receivables - OtherOther Receivables
0.10M0.10M0.12M0.09M0.06M0.01M0.00M0.00M0.00M0.00M0.01M0.00M0.00M0.00M0.00M0.00M
Receivables
0.26M0.02M0.01M0.01M0.01M0.04M
Raw Materials
Finished Goods
0.20M0.33M
Inventory
0.20M0.33M0.33M0.30M0.28M0.14M0.13M0.12M0.12M0.05M0.06M0.06M0.07M0.05M0.08M0.10M0.05M0.04M0.04M0.04M
Prepaid Assets
0.14M0.16M0.12M0.10M0.07M0.07M0.07M0.06M0.08M0.30M0.32M0.15M0.12M0.11M0.11M0.11M
Current Assets
1.53M1.09M1.32M1.18M1.04M0.60M0.51M0.43M0.34M0.35M0.26M0.25M0.25M0.40M0.43M0.32M0.25M0.16M0.16M0.17M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.16M0.13M0.11M0.09M0.07M0.06M0.04M0.03M0.02M0.01M0.01M0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.02M
Intangibles
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Goodwill & Intangibles
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Other Non-Current Assets
Non-Current Assets
0.16M0.49M0.12M0.10M0.07M0.08M0.05M0.03M0.05M0.02M0.02M0.02M0.02M0.04M0.03M0.03M0.03M0.05M0.05M0.04M
Assets
1.69M1.57M1.43M1.28M1.11M0.68M0.56M0.46M0.40M0.37M0.27M0.26M0.27M0.44M0.46M0.35M0.28M0.21M0.21M0.22M
Liabilities
Current Liabilities
Accounts Payables
0.05M0.05M0.05M0.06M0.05M0.12M0.13M0.16M0.19M0.07M0.10M0.10M0.10M0.05M0.05M0.05M0.01M0.06M0.06M0.03M
Notes Payables
Payables
0.05M0.05M0.05M0.06M0.05M0.12M0.13M0.16M0.19M0.07M0.10M0.10M0.10M0.05M0.05M0.05M0.01M0.06M0.06M0.03M
Other Accumulated Expenses
0.42M0.42M0.44M0.44M0.61M0.55M0.58M1.02M0.82M0.90M1.03M1.13M1.21M1.26M1.37M
Current Taxes
0.00M0.02M0.02M0.02M0.02M0.02M0.00M0.00M
Current Deferred Revenue
0.28M0.34M0.28M0.25M0.23M0.07M0.07M0.07M0.07M0.07M0.07M0.10M0.14M0.42M0.20M0.21M0.21M
Total Current Liabilities
0.82M0.93M0.89M0.83M0.79M0.66M0.65M0.69M0.74M0.76M0.73M0.83M0.97M1.29M1.42M1.41M1.43M1.48M1.54M1.63M
Non-Current Liabilities
Non-Current Debt
Operating Leases
0.27M0.25M0.22M0.18M0.16M0.01M0.01M0.00M
Other Non-Current Liabilities
0.64M0.65M0.69M0.47M1.26M0.52M
Total Non-Current Liabilities
0.27M0.25M0.22M0.18M0.16M0.12M0.63M0.72M1.02M0.29M1.11M
Total Liabilities
1.09M1.17M1.11M1.01M0.95M0.66M0.65M0.69M0.74M0.76M0.73M0.83M0.97M1.29M1.42M1.41M1.43M1.49M1.55M1.63M
Shareholder's Equity
Total Debt
Common Equity
0.60M0.40M0.32M0.27M0.16M0.02M-0.09M-0.23M-0.34M-0.39M-0.46M-0.56M-0.70M-0.85M-0.95M-1.06M-1.15M-1.28M-1.34M-1.41M
Liabilities and Shareholders Equity
1.69M1.57M1.43M1.28M1.11M0.68M0.56M0.46M0.40M0.37M0.27M0.26M0.27M0.44M0.46M0.35M0.28M0.21M0.21M0.22M
Retained Earnings
-0.71M-0.92M-1.00M-1.03M-1.13M-1.27M-1.38M-1.51M-1.63M-1.68M-1.74M-1.85M-1.97M-2.13M-2.24M-2.33M-2.41M-2.53M-2.59M-2.66M

China Foods Holdings Balance Sheet API

Pull China Foods Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CFOO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY