CN Healthy Food Tech Group Corp. (UCFI)

UCFI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Jun 30, 2025	Dec 31, 2024
Cash & Equivalents	40.22	41.43
Cash & Short-Term Investments	40.22	41.43
Accounts Receivable	-	0
Other Receivables	0.09	0.02
Receivables	0.09	0.02
Inventory	2.82	1.25
Prepaid Expenses	-	1.31
Total Current Assets	43.2	44.02
Property, Plant & Equipment	4.77	4.04
Other Intangible Assets	2.72	2.7
Total Assets	50.83	50.75
Accounts Payable	0.59	0.59
Accrued Expenses	0.19	0.79
Current Income Taxes Payable	1.61	0.85
Current Unearned Revenue	33.14	37.72
Total Current Liabilities	35.74	39.94
Total Liabilities	36.09	39.94
Common Stock	0	0
Additional Paid-In Capital	6.94	6.94
Retained Earnings	7.69	4
Comprehensive Income & Other	0.11	-0.12
Shareholders' Equity	14.74	10.81
Total Liabilities & Equity	50.83	50.75
Net Cash (Debt)	39.66	41.43
Working Capital	7.46	4.08
Tangible Book Value	12.02	8.12
Buildings	4.23	4.15
Machinery	0.23	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.