CN Healthy Food Tech Group Corp.
CN Healthy Food Tech Group Corp. engages in the research and development, production, and sale of food biotech and healthy products in Asia and internationally. The company is based in Toluca Lake, California.
CN Healthy Food Tech Group Corp. (UCFI) - Total Liabilities
Latest total liabilities as of September 2025: $38.49 Million USD
Based on the latest financial reports, CN Healthy Food Tech Group Corp. (UCFI) has total liabilities worth $38.49 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CN Healthy Food Tech Group Corp. - Total Liabilities Trend (2023–2024)
This chart illustrates how CN Healthy Food Tech Group Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CN Healthy Food Tech Group Corp. Competitors by Total Liabilities
The table below lists competitors of CN Healthy Food Tech Group Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VERASTEM (2VS.SG)
STU:2VS
|
Germany | €65.74 Million |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA1.62 Million |
|
Arogo Capital Acquisition Corp. Warrant
NASDAQ:AOGOW
|
USA | $9.15 Million |
|
Cycurion, Inc. Warrant
NASDAQ:CYCUW
|
USA | $16.90 Million |
|
SUNOPTA (ZSK.SG)
STU:ZSK
|
Germany | €538.07 Million |
|
MBIA - Dusseldorf Stock Exchang
DU:MBJ
|
Germany | €4.22 Billion |
|
Deufol SE
HM:DE1
|
Germany | €142.94 Million |
Liability Composition Analysis (2023–2024)
This chart breaks down CN Healthy Food Tech Group Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CN Healthy Food Tech Group Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CN Healthy Food Tech Group Corp. (2023–2024)
The table below shows the annual total liabilities of CN Healthy Food Tech Group Corp. from 2023 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $39.94 Million | +1081.67% |
| 2023-12-31 | $3.38 Million | -- |