CHFHY (China Foods) Total Liabilities : $939 Mil (As of Jun. 2024)

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What is China Foods Total Liabilities?

China Foods's Total Liabilities for the quarter that ended in Jun. 2024 was $939 Mil.

China Foods's quarterly Total Liabilities declined from Jun. 2023 ($933.32 Mil) to Dec. 2023 ($915.75 Mil) but then increased from Dec. 2023 ($915.75 Mil) to Jun. 2024 ($938.53 Mil).

China Foods's annual Total Liabilities declined from Dec. 2021 ($1,064.29 Mil) to Dec. 2022 ($889.42 Mil) but then increased from Dec. 2022 ($889.42 Mil) to Dec. 2023 ($915.75 Mil).

China Foods Total Liabilities Historical Data

The historical data trend for China Foods's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Foods Total Liabilities Chart

China Foods Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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1,075.19

1,064.29

889.42

915.75

1,016.41

China Foods Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															889.42	933.32	915.75	938.53	1,016.41

China Foods Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

China Foods's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	834.652	+	(5.547	+	75.553
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	916

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2272.43	-	1356.679
	=	916

China Foods's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	860.954	+	(8.923	+	68.653
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	939

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	2344.932	-	1406.402
	=	939

China Foods Total Liabilities Related Terms

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China Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » China Foods Ltd (OTCPK:CHFHY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

00506:Hong Kong CFH:Germany

Address

262 Gloucester Road, 33rd Floor, COFCO Tower, Causeway Bay, Hong Kong, HKG

Website

http://www.chinafoodsltd.com

China Foods Ltd is an investment holding company that operates in the beverage business. It offers twenty-four brands of products in ten types of beverages which include sparkling drink, juice, water, milk drink, energy drink, tea, coffee, functional nutrition drink, sports drink, plant-based protein drink, and alcoholic drink. Geographically, it derives the majority of revenue from Mainland China.

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