China Foods Holdings Balance Sheet (2010-2025) | CFOO

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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
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.02M	0.01M	0.01M	0.00M	0.02M	0.01M	0.01M	0.03M	0.02M	0.02M	0.01M	784.00	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M					0.02M	0.63M	0.01M	0.01M	0.99M	1.01M	0.73M	0.78M	0.66M	0.61M	0.49M	0.48M	0.42M	0.38M	0.31M	0.24M	0.16M	0.17M	0.12M	0.08M	0.07M	0.04M	0.02M	0.06M	0.08M	0.01M
Short-term Investments (Quarter)																																				0.27M			0.07M
Cash & Current Investments (Quarter)	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.02M	0.01M	0.01M	0.00M	0.02M	0.01M	0.01M	0.03M	0.02M	0.02M	0.01M	784.00	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M					0.02M	0.91M	0.01M	0.01M	1.06M	1.01M	0.73M	0.78M	0.66M	0.61M	0.49M	0.48M	0.42M	0.38M	0.31M	0.24M	0.16M	0.17M	0.12M	0.08M	0.07M	0.04M	0.02M	0.06M	0.08M	0.01M
Receivables - Net (Quarter)																																				0.53M	0.19M				0.16M	0.17M	0.17M					0.01M	0.01M	0.01M	0.01M	0.04M
Receivables - Other (Quarter)																																				0.01M			0.03M	0.11M		0.10M	0.10M	0.10M	0.12M	0.09M	0.06M	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M		0.00M	0.00M	0.00M			0.00M
Receivables (Quarter)																																				0.54M	0.19M				0.16M	0.26M	0.26M					0.02M	0.01M	0.01M	0.01M	0.04M
Raw Materials (Quarter)																																				0.07M			0.03M	0.02M	0.01M
Finished Goods (Quarter)																																				0.04M			0.25M	0.18M	0.16M	0.14M	0.20M	0.33M
Inventory (Quarter)																																				0.11M			0.28M	0.21M	0.17M	0.14M	0.20M	0.33M	0.33M	0.30M	0.28M	0.14M	0.13M	0.12M	0.12M	0.05M	0.06M	0.06M	0.07M	0.05M	0.08M	0.10M	0.05M	0.04M
Prepaid Assets (Quarter)							0.00M												0.00M	625.00	625.00	625.00	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	834.00				0.00M		0.01M	0.00M		0.00M	0.01M	0.00M			0.14M	0.16M	0.12M	0.10M	0.07M				0.07M	0.07M	0.06M	0.08M	0.30M	0.32M	0.15M	0.01M	0.11M
Current Assets (Quarter)	0.00M	0.01M	0.01M		0.02M	0.02M	0.01M	0.01M	0.02M	0.01M	0.01M	0.00M	0.02M	0.01M	0.01M	0.03M	0.02M	0.02M	0.01M	0.00M	0.02M	0.02M	0.02M	0.04M	0.03M	0.02M	0.02M	0.01M	0.02M	0.02M				0.00M	0.02M	1.68M	0.01M	0.01M	1.40M	1.33M	1.49M	1.73M	1.53M	1.09M	1.32M	1.18M	1.04M	0.60M	0.51M	0.43M	0.34M	0.35M	0.26M	0.25M	0.25M	0.40M	0.43M	0.32M	0.25M	0.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)																																				0.18M			0.20M	0.19M	0.17M	0.15M	0.16M	0.13M	0.11M	0.09M	0.07M	0.06M	0.04M	0.03M	0.02M	0.01M	0.01M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M
Intangibles (Quarter)																																				0.00M			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Goodwill & Intangibles (Quarter)																																				0.00M			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Non-Current Assets (Quarter)							0.00M												0.00M			625.00
Non-Current Assets (Quarter)							0.00M															625.00														0.19M			0.21M	0.20M	0.18M	0.16M	0.16M	0.49M	0.12M	0.10M	0.07M	0.08M	0.05M	0.03M	0.05M	0.02M	0.02M	0.02M	0.02M	0.04M	0.03M	0.03M	0.03M	0.05M
Assets (Quarter)	0.00M	0.01M	0.01M		0.02M	0.02M	0.01M	0.01M	0.02M	0.01M	0.01M	0.00M	0.02M	0.01M	0.01M	0.03M	0.02M	0.02M	0.01M	0.00M	0.02M	0.02M	0.02M	0.04M	0.03M	0.02M	0.02M	0.01M	0.02M	0.02M				0.00M	0.02M	1.87M	0.01M	0.01M	1.61M	1.53M	1.67M	1.89M	1.69M	1.57M	1.43M	1.28M	1.11M	0.68M	0.56M	0.46M	0.40M	0.37M	0.27M	0.26M	0.27M	0.44M	0.46M	0.35M	0.28M	0.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	450.00		450.00					0.00M			800.00				200.00					0.00M			632.00	632.00	632.00	632.00		632.00	632.00	0.00M	0.00M	632.00	0.04M	0.01M	0.01M	0.01M		0.01M		0.00M	0.04M	0.05M	0.05M	0.05M			0.05M	0.01M	0.13M	0.00M		0.07M	0.10M	0.10M	0.03M	0.05M	0.05M	0.05M	0.01M	0.06M
Notes Payables (Quarter)							0.02M			0.06M	0.06M	0.06M	0.10M	0.11M	0.11M	0.11M	0.13M	0.13M	0.13M	0.16M	0.16M	0.16M	0.16M	0.16M	0.19M	0.19M	0.19M	0.22M	0.22M	0.22M
Payables (Quarter)	450.00		450.00				0.02M	0.00M		0.06M	0.06M	0.06M	0.10M	0.11M	0.11M	0.11M	0.13M	0.13M	0.13M	0.16M	0.16M	0.16M	0.16M	0.16M	0.19M	0.19M	0.19M	0.22M	0.22M	0.22M	0.00M	632.00	0.04M	0.01M	0.01M	0.01M		0.01M		0.00M	0.04M	0.05M	0.05M	0.05M			0.05M	0.01M	0.13M	0.00M		0.07M	0.10M	0.10M	0.03M	0.05M	0.05M	0.05M	0.01M	0.06M
Accumulated Expenses (Quarter)	0.00M	0.01M	0.01M		0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.05M	0.06M	0.06M	0.07M	0.07M	0.08M	0.08M	0.09M	0.10M	0.10M	0.11M	0.12M	0.12M
Other Accumulated Expenses (Quarter)																																																0.22M	0.22M	0.20M	0.24M	0.04M	0.23M	0.35M	0.29M	0.36M	0.40M	0.31M	0.32M	0.37M
Short term Debt (Quarter)																															0.01M				0.09M	0.00M	0.08M	0.58M		0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M
Current Leases (Quarter)																																				0.08M			0.02M		0.06M	0.16M	0.11M	0.11M	0.12M	0.11M	0.09M	0.02M	0.01M		0.03M	0.02M	0.01M	0.05M	0.04M					0.01M
Current Taxes (Quarter)	100.00		100.00				100.00	100.00			100.00				100.00				100.00				100.00				100.00	100.00			100.00	100.00	100.00	100.00	0.03M	100.00	100.00	0.57M		0.01M	0.01M	0.02M	0.00M					0.02M	0.02M	0.02M	0.02M	0.02M	0.00M	0.00M
Current Deferred Revenue (Quarter)																																				0.39M			0.47M	0.41M	0.36M	0.28M	0.28M	0.34M	0.28M	0.25M	0.23M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.10M	0.14M	0.42M				0.20M
Total Current Liabilities (Quarter)	0.02M	0.03M	0.03M		0.03M	0.03M	0.04M	0.04M	0.04M	0.08M	0.09M	0.09M	0.13M	0.14M	0.15M	0.15M	0.17M	0.18M	0.19M	0.22M	0.23M	0.23M	0.24M	0.24M	0.28M	0.29M	0.29M	0.33M	0.34M	0.35M	0.02M	0.02M	0.05M	0.09M						0.70M	0.77M	0.86M	0.82M	0.93M	0.89M	0.83M	0.79M	0.66M	0.65M	0.69M	0.74M	0.76M	0.73M	0.83M	0.97M	1.29M	1.42M	1.41M	1.43M	1.48M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.03M	0.05M	0.05M		0.07M	0.07M	0.07M	0.07M	0.09M	0.05M	0.05M	0.05M	0.03M	0.02M	0.02M	0.05M	0.03M	0.03M	0.03M		0.03M	0.03M	0.03M	0.06M	0.03M	0.03M	0.03M		0.02M	0.02M
Operating Leases (Quarter)																																									0.26M	0.35M	0.27M	0.25M	0.22M	0.18M	0.16M													0.01M
Other Non-Current Liabilities (Quarter)																																																				0.32M				0.29M	0.40M
Total Non-Current Liabilities (Quarter)																											0.03M														0.26M	0.35M	0.27M	0.25M	0.22M	0.18M	0.16M					0.44M				1.00M	1.02M
Total Liabilities (Quarter)	0.05M	0.08M	0.08M		0.10M	0.10M	0.11M	0.11M	0.13M	0.13M	0.14M	0.14M	0.16M	0.16M	0.17M	0.20M	0.20M	0.21M	0.22M	0.22M	0.26M	0.26M	0.27M	0.30M	0.31M	0.32M	0.32M	0.33M	0.36M	0.37M	0.02M	0.02M	0.05M	0.09M	0.13M	0.47M	0.14M	0.16M	1.92M	0.70M	1.03M	1.21M	1.09M	1.17M	1.11M	1.01M	0.95M	0.66M	0.65M	0.69M	0.74M	0.76M	0.73M	0.83M	0.97M	1.29M	1.42M	1.41M	1.43M	1.49M
Shareholder's Equity
Total Debt (Quarter)	0.03M	0.05M	0.05M		0.07M	0.07M	0.07M	0.07M	0.09M	0.05M	0.05M	0.05M	0.03M	0.02M	0.02M	0.05M	0.03M	0.03M	0.03M		0.03M	0.03M	0.03M	0.06M	0.03M	0.03M	0.03M		0.02M	0.02M	0.01M				0.09M	0.00M	0.08M	0.58M		0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M	0.20M
Common Equity (Quarter)	-0.05M	-0.06M	-0.07M		-0.08M	-0.09M	-0.09M	-0.10M	-0.11M	-0.12M	-0.12M	-0.13M	-0.14M	-0.15M	-0.16M	-0.17M	-0.18M	-0.19M	-0.20M	-0.22M	-0.23M	-0.24M	-0.25M	-0.27M	-0.28M	-0.29M	-0.31M	-0.32M	-0.33M	-0.35M	-0.02M	1.33M	-0.12M	-0.05M	-0.06M	1.40M	1.25M	1.18M	1.07M	0.83M	0.63M	0.68M	0.60M	0.40M	0.32M	0.27M	0.16M	0.02M	-0.09M	-0.23M	-0.34M	-0.39M	-0.46M	-0.56M	-0.70M	-0.85M	-0.95M	-1.06M	-1.15M	-1.28M
Shareholder's Equity (Quarter)	-0.05M	-0.06M	-0.07M		-0.08M	-0.09M	-0.09M	-0.10M	-0.11M	-0.12M	-0.12M	-0.13M	-0.14M	-0.15M	-0.16M	-0.17M	-0.18M	-0.19M	-0.20M	-0.22M	-0.23M	-0.24M	-0.25M	-0.27M	-0.28M	-0.29M	-0.31M	-0.32M	-0.33M	-0.35M	-0.02M	1.33M	-0.12M	-0.05M	-0.06M	1.40M	1.25M	1.18M	1.07M	0.83M	0.63M	0.68M	0.60M	0.40M	0.32M	0.27M	0.16M	0.02M	-0.09M	-0.23M	-0.34M	-0.39M	-0.46M	-0.56M	-0.70M	-0.85M	-0.95M	-1.06M	-1.15M	-1.28M
Liabilities and Shareholders Equity (Quarter)	0.00M	0.01M	0.01M		0.02M	0.02M	0.01M	0.01M	0.02M	0.01M	0.01M	0.00M	0.02M	0.01M	0.01M	0.03M	0.02M	0.02M	0.01M	0.00M	0.02M	0.02M	0.02M	0.04M	0.03M	0.02M	0.02M	0.01M	0.02M	0.02M				0.00M	0.02M	1.87M	0.01M	0.01M	1.61M	1.53M	1.67M	1.89M	1.69M	1.57M	1.43M	1.28M	1.11M	0.68M	0.56M	0.46M	0.40M	0.37M	0.27M	0.26M	0.27M	0.44M	0.46M	0.35M	0.28M	0.21M
Retained Earnings (Quarter)	0.08M	-0.10M	-0.10M		0.12M	0.12M	-0.10M	0.14M	0.14M	-0.10M	0.16M	-0.10M	-0.10M	-0.10M	-0.29M	0.20M	-0.32M	-0.33M	-0.34M	-0.36M	-0.37M	-0.38M	-0.39M	-0.40M	-0.42M	-0.43M	-0.44M	-0.46M	-0.47M	-0.49M	-0.51M	-0.51M	-0.54M	-0.58M	-0.60M	0.16M	-0.62M	-0.64M	-0.03M	-0.46M	0.01M	-0.63M	-0.71M	-0.92M	-1.00M	-1.03M	-0.01M	-1.27M	-0.00M	-0.01M	-0.01M	-1.68M	-0.01M	-0.01M	-0.02M	-0.01M	-2.24M	-0.02M	-0.03M	-0.04M

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China Foods Holdings Balance Sheet (2010-2025) | CFOO

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