CN Healthy Food Tech Group (UCFI) Balance Sheet: Assets & Liabilities

CN Healthy Food Tech Group (UCFI) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), CN Healthy Food Tech Group reported total assets of $44.73M and total liabilities of $24.85M. Shareholders' equity was $19.87M, up 83.8% from $10.81M a year earlier. Total debt stood at $3.72M against $33.01M in cash and short-term investments, a net cash position of $29.30M. That puts debt-to-equity at 0.19, compared with 0.12 a year earlier.

CN Healthy Food Tech Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CN Healthy Food Tech Group Corp. (UCFI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	33.01	0.00	0.66	0.00	0.00
Cash & Short-Term Investments	33.01	41.43	0.66	0.00	0.00
Accounts Receivable	0.00	0.02	0.00	0.00	0.00
Inventory	0.96	1.25	0.00	0.00	0.00
Other Current Assets	2.14	1.31	0.03	0.00	0.00
Total Current Assets	36.89	44.02	0.69	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	4.97	4.04	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	69.00	0.00	0.00
Intangible Assets	2.71	2.70	0.00	0.00	0.00
Other Non-Current Assets	0.16	0.00	0.00	0.67	0.27
Total Non-Current Assets	7.84	6.74	69.00	0.67	0.27
Total Assets	44.73	50.75	69.69	0.67	0.27
Current Liabilities
Accounts Payable	0.07	0.59	0.00	0.00	0.00
Short-Term Debt	3.47	1.28	0.56	0.67	0.05
Accrued Liabilities	1.55	0.23	0.29	0.18	-
Deferred Revenue	17.60	37.72	0.00	0.00	0.00
Other Current Liabilities	0.01	-38.41	0.30	0.18	0.14
Total Current Liabilities	24.61	2.59	0.86	0.85	0.25
Non-Current Liabilities
Long-Term Debt	0.24	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	2.52	2.52	0.00	0.00
Total Non-Current Liabilities	0.24	2.52	2.52	0.00	0.00
Total Liabilities	24.85	39.94	3.38	0.85	0.25
Stockholders' Equity
Common Stock	0.01	0.00	69.00	0.00	0.00
Retained Earnings	12.41	4.00	-2.69	-0.20	-
Accumulated Other Comprehensive Income	0.64	-0.12	0.00	0.00	0.00
Additional Paid-in Capital	6.82	6.94	0.00	0.02	0.02
Shares Outstanding	52.23	51.24	51.24	-	-
Total Stockholders' Equity	19.87	10.81	66.31	-0.18	0.02
Total Liabilities & Equity	44.73	50.75	69.69	0.67	0.27

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About CN Healthy Food Tech Group Balance Sheet

How much debt does CN Healthy Food Tech Group have?

CN Healthy Food Tech Group had total debt of $3.72M as of Dec 31, 2025, against $33.01M in cash and short-term investments. Its debt-to-equity ratio was 0.19. Total debt was $1.28M a year earlier.

What are CN Healthy Food Tech Group's total assets?

CN Healthy Food Tech Group reported total assets of $44.73M as of Dec 31, 2025, down 11.9% from $50.75M a year earlier. Total liabilities were $24.85M.

What is CN Healthy Food Tech Group's shareholders' equity?

CN Healthy Food Tech Group's shareholders' equity was $19.87M as of Dec 31, 2025, or about $0.38 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition