China Foods Holdings Ltd.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2003 | — | $-6.5K | $0 |
| Sep 2004 | — | $-12.6K | — |
| Sep 2005 | — | $15.1K | — |
| Sep 2006 | — | $4.8K | — |
| Sep 2007 | — | $-4.7K | — |
| Sep 2008 | — | $-16.2K | — |
| Sep 2009 | — | $-30.0K | $11.0K |
| Jun 2010 | — | — | $9.0K |
| Sep 2010 | — | $-50.0K | $10.0K |
| Mar 2011 | — | — | $16.2K |
| Jun 2011 | — | $-63.9K | $13.7K |
| Sep 2011 | — | $-69.5K | $10.0K |
| Dec 2011 | — | — | $5.9K |
| Mar 2012 | — | $-83.4K | $18.8K |
| Jun 2012 | — | $-88.0K | $16.0K |
| Sep 2012 | — | $-94.7K | $9.1K |
| Dec 2012 | — | $-102.6K | $7.6K |
| Mar 2013 | — | $-111.4K | $18.3K |
| Jun 2013 | — | $-117.5K | $14.5K |
| Sep 2013 | — | $-124.6K | $10.6K |
| Dec 2013 | — | $-134.6K | $2.0K |
| Mar 2014 | — | $-142.0K | $17.8K |
| Jun 2014 | — | $-149.6K | $13.6K |
| Sep 2014 | — | $-157.0K | $9.8K |
| Dec 2014 | — | $-168.4K | $31.7K |
| Mar 2015 | — | $-184.1K | $19.9K |
| Jun 2015 | — | $-191.9K | $16.1K |
| Sep 2015 | — | $-202.0K | $9.9K |
| Dec 2015 | — | $-223.2K | $784 |
| Mar 2016 | — | $-234.0K | $21.7K |
| Jun 2016 | — | $-243.6K | $18.0K |
| Sep 2016 | — | $-250.9K | $15.2K |
| Dec 2016 | — | $-267.5K | $26.1K |
| Mar 2017 | — | $-279.7K | $22.8K |
| Jun 2017 | — | $-293.8K | $18.8K |
| Sep 2017 | — | $-305.8K | $15.1K |
| Dec 2017 | — | $-318.5K | $10.0K |
| Mar 2018 | — | $-333.8K | $22.1K |
| Jun 2018 | — | $-351.3K | $16.5K |
| Sep 2018 | — | $-18.1K | $0 |
| Dec 2018 | — | $1.3M | $0 |
| Mar 2019 | — | $-121.8K | $0 |
| Jun 2019 | — | $-52.9K | $0 |
| Sep 2019 | — | $-59.2K | $23.4K |
| Dec 2019 | — | $1.4M | $634.5K |
| Mar 2020 | — | $1.2M | $7.5K |
| Jun 2020 | — | $1.2M | $7.2K |
| Sep 2020 | — | $1.1M | $988.9K |
| Dec 2020 | — | $834.8K | $1.0M |
| Mar 2021 | — | $631.6K | $730.4K |
| Jun 2021 | — | $678.3K | $783.8K |
| Sep 2021 | — | $595.4K | $656.7K |
| Dec 2021 | — | $400.7K | $609.4K |
| Mar 2022 | — | $323.3K | $493.7K |
| Jun 2022 | — | $266.5K | $477.2K |
| Sep 2022 | — | $158.6K | $421.7K |
| Dec 2022 | — | $17.4K | $381.7K |
| Mar 2023 | — | $-90.7K | $309.4K |
| Jun 2023 | — | $-228.2K | $243.7K |
| Sep 2023 | — | $-341.8K | $157.4K |
| Dec 2023 | — | $-390.8K | $174.9K |
| Mar 2024 | — | $-455.1K | $122.8K |
| Jun 2024 | — | $-563.7K | $75.5K |
| Sep 2024 | — | $-695.8K | $65.6K |
| Dec 2024 | — | $-850.8K | $39.2K |
| Mar 2025 | — | $-955.0K | $23.6K |
| Jun 2025 | — | $-1.1M | $63.6K |
| Sep 2025 | — | $-1.1M | $76.9K |
| Dec 2025 | — | $-1.3M | $9.9K |
| Mar 2026 | — | $-1.3M | $9.8K |
| Jun 2026 | — | $-1.4M | $15.9K |