China Foods Holdings Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has China Foods Holdings Ltd.'s balance sheet done over the years? Its assets were worth $16,225,607,000 last year, which is more than in the previous period. 40% of China Foods Holdings Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $6,538,651,000, which means an increase by 987941% compared compared to last year.
Debt to Assets
| 2014 | 14594042009 | 8.09B | 55.48% |
|---|---|---|---|
| 2015 | 13925346025 | 8.01B | 57.57% |
| 2016 | 17691 | 268.62K | 1518.4% |
| 2017 | 13185731000 | 6.93B | 52.58% |
| 2018 | 8786 | 18.05K | 205.54% |
| 2019 | 23364 | 130.80K | 559.86% |
| 2020 | 1532141 | 697.30K | 45.51% |
| 2021 | 1572263 | 1.17M | 74.51% |
| 2022 | 679208 | 661.77K | 97.43% |
| 2023 | 16225607000 | 6.53B | 40.3% |
CFOO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 174.87K | 381.70K | 609.43K | 1.00M | 23.36K | 0 | 832.06M | 15.19K | 753.26M | 1.08B |
Short term investments | 8.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319.37M |
Net receivables | 797.03M | 15.98K | 111.12K | 113.67K | 0 | 0 | 331.47M | 0 | 1.46B | 1.89B |
Inventory | 1.73B | 138.58K | 327.55K | 206.27K | 0 | 0 | 1.29B | 0 | 3.38B | 3.44B |
Other current assets | 818.52M | 74.81K | 350.56K | 7.83K | 0 | 0 | 1.01B | 2.5K | 1.57B | 1.15B |
Total current assets | 5.97B | 600.22K | 1.43M | 1.33M | 23.36K | 0 | 3.47B | 17.69K | 7.17B | 7.90B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.16B | 75.83K | 132.60K | 193.62K | 0 | 0 | 4.65B | 0 | 3.91B | 3.91B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1.84B | 0 | 1.41B | 1.39B |
Intangible assets | 0 | 3.14K | 3.94K | 4.35K | 0 | 0 | 1.65B | 0 | 13.07M | 21.89M |
Long term investments | 244.05M | 0 | 0 | 0 | 0 | 0 | 708.36M | 0 | 829.68M | 778.25M |
Other non-current assets | 301.24M | 0 | 0 | 0 | 0 | 0 | 841.21M | 0 | 580.48M | 576.80M |
Total non-current assets | 10.25B | 78.98K | 136.55K | 197.97K | 0 | 8.78K | 9.71B | 0 | 6.74B | 6.69B |
Total assets | 16.22B | 679.20K | 1.57M | 1.53M | 23.36K | 8.78K | 13.18B | 17.69K | 13.92B | 14.59B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 73.60K | 340.78K | 409.92K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 21.03K | 21.02K | 114.13K | 0 | 0 | 0 | 0 | 160K | 1.38B | 1.08B |
Total current liabilities | 5.95B | 661.77K | 925.54K | 697.30K | 130.80K | 18.05K | 4.92B | 238.62K | 7.02B | 6.21B |
| Non-current liabilities: | ||||||||||
Long term debt | -499.85M | 0 | 246.02K | 0 | 0 | 0 | 1.75B | 30K | 678.13M | 1.67B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 102.63K | 0 | 271.23K | 0 | 0 | 0 | 0 | 0 | 202.25M |
Total non-current liabilities | 579.07M | 102.63K | 246.02K | 271.23K | 0 | 3.95K | 2.00B | 30K | 996.97M | 1.88B |
Total liabilities | 6.53B | 661.77K | 1.17M | 697.30K | 130.80K | 18.05K | 6.93B | 268.62K | 8.01B | 8.09B |
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