CN Healthy Food Tech Group Corp. (UCFIW) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 46.18M | 155.01K | 79.67K | 44.02M | 26.71M | 239.46K | 544.15K |
| Cash & Short-Term Investments | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | 7.54 | 21.38 | - | - |
| Inventory | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - |
| Other Current Assets | 4.24M | 55.23K | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 10.05M | 73.17M | 73.57M | 6.74M | 7.06M | 70.75M | 69.85M |
| Property, Plant & Equipment | 4.8M | 0 | 0 | 4.04M | 4.25M | 0 | 0 |
| Fixed Asset Turnover | 1.65x | - | - | 1.47x | 1.01x | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.7M | 0 | 0 | 2.7M | 2.81M | 0 | 0 |
| Long-Term Investments | 140.46K | 73.17M | 73.57M | 72.75M | 71.7M | 70.75M | 69.85M |
| Other Non-Current Assets | - | - | - | - | - | - | - |
| Total Assets | 56.23M | 73.32M | 73.65M | 50.75M | 33.77M | 70.99M | 70.4M |
| Asset Turnover | 0.12x | - | - | 0.14x | 0.08x | - | - |
| Asset Growth % | 66.53% | 3.28% | 4.61% | - | - | - | - |
| Total Current Liabilities | 38.19M | 72.44M | 3.36M | 2.59M | 1.52M | 1.21M | 1.1M |
| Accounts Payable | 2.06M | 0 | 0 | 585.3K | 721.76K | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - |
| Short-Term Debt | 4.49M | 2.34M | 1.83M | 1.28M | 557.78K | 557.78K | 557.78K |
| Deferred Revenue (Current) | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 70.1M | 635K | -38.63M | -23.69M | 262.2K | 328.49K |
| Current Ratio | 1.21x | 0.00x | 0.02x | 16.98x | 17.58x | 0.20x | 0.50x |
| Quick Ratio | 1.21x | 0.00x | 0.02x | 16.98x | 17.58x | 0.20x | 0.50x |
| Cash Conversion Cycle | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 297.97K | 2.52M | 2.52M | 2.52M | 2.52M | 2.52M | 2.52M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - |
| Total Liabilities | 38.49M | 74.95M | 5.88M | 39.94M | 24.65M | 3.73M | 3.62M |
| Total Debt | 5M | 2.34M | 1.83M | 1.28M | 557.78K | 557.78K | 557.78K |
| Net Debt | -32.21M | 2.31M | 1.83M | 1.28M | 554.7K | 466.33K | 378.46K |
| Debt / Equity | 0.28x | - | 0.03x | 0.12x | 0.06x | 0.01x | 0.01x |
| Debt / EBITDA | 1.09x | 28.43x | 7.85x | 0.43x | 0.24x | 0.85x | 0.81x |
| Net Debt / EBITDA | -7.03x | 28.13x | 7.85x | 0.43x | 0.24x | 0.71x | 0.55x |
| Interest Coverage | - | - | - | - | - | - | - |
| Total Equity | 17.75M | -1.63M | 67.77M | 10.81M | 9.12M | 67.27M | 66.78M |
| Equity Growth % | 94.61% | -102.43% | 1.48% | - | - | - | - |
| Book Value per Share | 0.37 | -0.19 | 7.64 | 1.22 | 0.19 | 7.59 | 7.53 |
| Total Shareholders' Equity | 17.75M | -1.63M | 67.77M | 10.81M | 9.12M | 67.27M | 66.78M |
| Common Stock | 5.22K | 4.48M | 72.62M | 0 | 0 | 70.26M | 69.6M |
| Retained Earnings | 11.04M | -6.11M | -4.85M | 4M | 1.92M | -3M | -2.81M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 252.67K | 0 | 0 | -120.72K | 259.83K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |