CN Healthy Food Tech Group Corp. (UCFI) - Total Liabilities
Based on the latest financial reports, CN Healthy Food Tech Group Corp. (UCFI) has total liabilities worth $24.85 Million USD as of December 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. Explore UCFI cash generation efficiency to assess how effectively this company generates cash.
CN Healthy Food Tech Group Corp. - Total Liabilities Trend (2023–2025)
This chart illustrates how CN Healthy Food Tech Group Corp.'s total liabilities 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. 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 |
|---|---|---|
|
Singaraja Putra
JK:SINI
|
Indonesia | Rp2.05 Trillion |
|
AC Immune Ltd
NASDAQ:ACIU
|
USA | $105.89 Million |
|
EQT Holdings Ltd
AU:EQT
|
Australia | AU$207.09 Million |
|
Kingsway Financial Services Inc
NYSE:KFS
|
USA | $199.31 Million |
|
Formosan Union Chemical Corp
TW:1709
|
Taiwan | NT$2.91 Billion |
|
Companhia Brasileira de Distribuição
F:C1B2
|
Germany | €15.64 Billion |
|
OneIM Acquisition Corp. Class A Ordinary Shares
NASDAQ:OIM
|
USA | $219.39K |
|
Wam Microcap Ltd
AU:WMI
|
Australia | AU$8.75 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 full company profile including market capitalisation, see CN Healthy Food Tech Group Corp. (UCFI) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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