CN Healthy Food Tech Group Corp. (UCFI) - Total Assets
Based on the latest financial reports, CN Healthy Food Tech Group Corp. (UCFI) holds total assets worth $44.73 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore CN Healthy Food Tech Group Corp. (UCFI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CN Healthy Food Tech Group Corp. - Total Assets Trend (2023–2025)
This chart illustrates how CN Healthy Food Tech Group Corp.'s total assets have evolved over time, based on quarterly financial data. See CN Healthy Food Tech Group Corp. (UCFI) shareholders funds for net asset value and shareholders' equity analysis.
CN Healthy Food Tech Group Corp. - Asset Composition Analysis
Current Asset Composition (December 2025)
CN Healthy Food Tech Group Corp.'s total assets of $44.73 Million consist of 82.5% current assets and 17.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 73.8% |
| Accounts Receivable | $287.00 | 0.0% |
| Inventory | $956.41K | 2.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.71 Million | 6.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2023–2025)
This chart illustrates how CN Healthy Food Tech Group Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CN Healthy Food Tech Group Corp. (UCFI) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CN Healthy Food Tech Group Corp.'s current assets represent 82.5% of total assets in 2025, an increase from 1.0% in 2023.
- Cash Position: Cash and equivalents constituted 73.8% of total assets in 2025, up from 0.9% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2023.
- Asset Diversification: The largest asset category is intangible assets at 6.1% of total assets.
CN Healthy Food Tech Group Corp. Competitors by Total Assets
Key competitors of CN Healthy Food Tech Group Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BEST SPAC I Acquisition Corp. Class A Ordinary Shares
NASDAQ:BSAA
|
USA | $58.01 Million |
|
Churchill Capital Corp XI
NASDAQ:CCXI
|
USA | $415.91 Million |
|
GSR III Acquisition Corp. Ordinary Shares
NASDAQ:GSRT
|
USA | $237.24 Million |
|
Legato Merger Corp. III
NYSE MKT:LEGT
|
USA | $221.41 Million |
|
Bleichroeder Acquisition Corp. II Class A Ordinary Shares
NASDAQ:BBCQ
|
USA | $291.40 Million |
|
Talon Capital Corp. Class A Ordinary Shares
NASDAQ:TLNC
|
USA | $252.86 Million |
|
ITHAX Acquisition Corp III Class A Ordinary Shares
NASDAQ:ITHA
|
USA | $30.90K |
|
Blue Acquisition Corp. Class A Ordinary Shares
NASDAQ:BACC
|
USA | $207.97 Million |
CN Healthy Food Tech Group Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.50 | 16.98 | 0.80 |
| Quick Ratio | 1.46 | 16.50 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $12.28 Million | $41.43 Million | $-171.51K |
CN Healthy Food Tech Group Corp. - Advanced Valuation Insights
This section examines the relationship between CN Healthy Food Tech Group Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 16.22 |
| Latest Market Cap to Assets Ratio | 6.43 |
| Asset Growth Rate (YoY) | -11.9% |
| Total Assets | $44.73 Million |
| Market Capitalization | $287.81 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values CN Healthy Food Tech Group Corp.'s assets at a significant premium (6.43x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: CN Healthy Food Tech Group Corp.'s assets decreased by 11.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CN Healthy Food Tech Group Corp. (2023–2025)
The table below shows the annual total assets of CN Healthy Food Tech Group Corp. from 2023 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $44.73 Million | -11.87% |
| 2024-12-31 | $50.75 Million | -27.17% |
| 2023-12-31 | $69.69 Million | -- |
About CN Healthy Food Tech Group Corp.
CN Healthy Food Tech Group Corp., together with its subsidiaries, engages in the research and development, production, and sale of bio-health food in the People's Republic of China. It operates through two segments, Wholesale Distribution and Live-Stream Sales. The company offers cordyceps peptide selenium powders, Baofei granule extract plant drinks, Yancui peptide selenium powders, Ganoderma lu… Read more