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CN Healthy Food Tech Group Corp. balance sheet

At the end of fiscal 2025, CN Healthy Food Tech Group Corp. had total assets of $44.7m, total liabilities of $24.9m and shareholders' equity of $19.9m. It held $33.0m in cash against $3.0m of debt: net cash of $30.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents413323
Receivables000
Inventory112
Total current assets443728
Total assets514535
Accounts payable102
Deferred revenue (current)38182
Total current liabilities402512
Total debt033
Total liabilities402512
Shareholders' equity112023
Net debt (negative = net cash)−41−30−20
Shares outstanding48m52m52m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from CN Healthy Food Tech Group Corp.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CN Healthy Food Tech Group Corp.