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 $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. Explore UCFI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see CN Healthy Food Tech Group Corp. total assets.
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 |
|---|---|---|
|
MKH Bhd
KLSE:6114
|
Malaysia | RM1.23 Billion |
|
Mount Gibson Iron Ltd
AU:MGX
|
Australia | AU$68.95 Million |
|
Stove Kraft Limited
NSE:STOVEKRAFT
|
India | Rs6.70 Billion |
|
Liaoning SG Automotive Group Co Ltd
SHG:600303
|
China | CN¥2.21 Billion |
|
Taimide Tech Inc
TW:3645
|
Taiwan | NT$1.82 Billion |
|
Xiangyang BOYA Precision Industrial Equipments Co. Ltd
SHE:300971
|
China | CN¥396.65 Million |
|
Xi S And D Inc
KO:317400
|
Korea | ₩526.18 Billion |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
China | CN¥2.37 Billion |
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. See CN Healthy Food Tech Group Corp. balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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