CN Healthy Food Tech Group Corp. UCFI
our corporate structure, including our major subsidiaries and other subsidiaries as of the reporting date of this annual report.
a holding company without substantive operations, with the Group's core business being managed by its domestic wholly-owned subsidiaries
(together, the "Group"). These entities focus on developing, manufacturing, and marketing premium health foods driven by AI-powered
biotechnology and biotech innovation. By integrating modern biotechnology with traditional Chinese medicine principles, the Group addresses
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating income | — | -$1.7M | -$309.0K | -$181.0K | — |
| Pre-tax income | — | $2.1M | -$309.0K | -$181.0K | — |
| Income tax | — | $746.5K | $226 | — | — |
| Net income | — | $1.4M | -$308.8K | -$181.0K | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | — | $454 | $657.0K | — | — |
| Total current assets | — | $43.5K | $690.1K | — | — |
| Total assets | — | $72.8M | $69.7M | $671.7K | — |
| Accounts payable | — | $87.6K | — | — | — |
| Total current liabilities | — | $2.6M | $861.6K | $847.0K | — |
| Total liabilities | — | $5.1M | $3.4M | $847.0K | — |
| Retained earnings | — | -$4.1M | -$2.7M | -$200.4K | — |
| Total equity | — | -$4.1M | -$2.7M | -$175.4K | $5.6K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | — | -$1.0M | -$83.2K | — | — |
| Investing cash flow | — | -$226.4K | -$69.0M | — | — |
| Financing cash flow | — | $582.9K | $69.7M | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-068310.
Others in SIC 2000
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| MDLZ | Mondelez International, Inc. | $78.66B | 32.4x | 5.8% |
| CAG | CONAGRA BRANDS INC. | $7.41B | — | -2.9% |
| CPB | CAMPBELL'S Co | $6.38B | 10.6x | 6.4% |
| BYND | BEYOND MEAT, INC. | $6.08B | — | -15.6% |
| FLO | FLOWERS FOODS INC | $1.33B | 15.7x | 3.0% |
| BRBR | BELLRING BRANDS, INC. | $1.21B | 6.2x | 16.1% |
| SMPL | Simply Good Foods Co | $1.01B | 11.2x | 9.0% |
| VITL | Vital Farms, Inc. | $425.9M | 6.9x | 25.3% |