CN Healthy Food Tech Group Corp. Total Liabilities
CN Healthy Food Tech Group Corp. total liabilities. Based on the latest financial reports, CN Healthy Food Tech Group Corp. (UCFI) has total liabilities worth $19.22 Million USD as of March 2026. 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. See UCFI days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of CN Healthy Food Tech Group Corp. (2023–2025)
Total liabilities of CN Healthy Food Tech Group Corp. from 2023 to 2025. This chart illustrates how CN Healthy Food Tech Group Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore UCFI long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Healthco Healthcare and Wellness REIT
AU:HCW
|
Australia | AU$409.10 Million |
|
Bourse Direct SA
PA:BSD
|
France | €1.39 Billion |
|
BLS E-Services Limited
NSE:BLSE
|
India | Rs-5.70 Billion |
|
China Metal Products Co Ltd
TW:1532
|
Taiwan | NT$33.83 Billion |
|
RPSG VENTURES LIMITED
NSE:RPSGVENT
|
India | Rs-43.81 Billion |
|
Total Bangun Persada Tbk
JK:TOTL
|
Indonesia | Rp2.97 Trillion |
|
Companhia Brasileira de Distribuição
F:C1B2
|
Germany | €15.64 Billion |
|
Eikon Therapeutics, Inc. Common Stock
NASDAQ:EIKN
|
USA | $313.07 Million |
Liability Composition Analysis (2023–2025)
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. For the complete balance sheet picture, see CN Healthy Food Tech Group Corp. total assets.
Liquidity & Leverage Metrics
CN Healthy Food Tech Group Corp. Total Liabilities Ratios Explained
CN Healthy Food Tech Group Corp. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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. (2023–2025)
The table below shows the annual total liabilities of CN Healthy Food Tech Group Corp. from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $24.85 Million | -37.77% |
| 2024-12-31 | $39.94 Million | +1081.67% |
| 2023-12-31 | $3.38 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