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    CN Healthy Food Tech Group Corp.

    Company overview

    Market capitalization
    $287.81M
    Employees
    114
    Latest publication
    2026-09-29
    About CN Healthy Food Tech Group Corp.

    CN Healthy Food Tech Group Corp., together with its subsidiaries, engages in the research and development, production, and sale of bio-health food in the People's Republic of China. It operates through two segments, Wholesale Distribution and Live-Stream Sales. The company offers cordyceps peptide selenium powders, Baofei granule extract plant drinks, Yancui peptide selenium powders, Ganoderma lucidum and matsutake peptide selenium powders, ginseng peptide selenium powders, collagen peptide prebiotic drinks, plant essential oils, and Shangshangyi congee products. It sells its products through e-commerce and social platforms; and offline dealers. CN Healthy Food Tech Group Corp. was founded in 2024 and is based in Zhuhai, the People's Republic of China.

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue8,733,904USD5,828,544USD7,875,723USD7,905,065USD—4,823,448USD6,092,746USD4,291,966USD
    Cost Of Revenue2,492,589USD1,463,696USD2,023,029USD2,337,565USD—2,466,102USD2,016,226USD1,343,843USD
    Gross Profit6,241,315USD4,364,848USD5,852,694USD5,567,500USD—2,357,346USD4,076,520USD2,948,123USD
    Research Development35,550USD38,370USD37,072USD37,844USD—27,483USD—0USD
    Selling General Administrative763,319USD3,595,862USD3,294,895USD438,067USD—1,524,665USD360,633USD508,540USD
    General And Administrative Expenses763,319USD———————
    Total Operating Expenses1,126,289USD5,097,928USD5,354,996USD983,465USD671,528USD519,958USD1,207,088USD650,655USD
    Operating Income5,115,026USD730,616USD2,520,727USD4,584,035USD-671,528USD-519,958USD2,869,432USD2,297,468USD
    Total Other Income Expense Net-549,040USD381USD5,113USD139,183USD753,788USD752,929USD48,552USD13,217USD
    Interest Income24,636USD16,564USD143,941USD130,973USD—38,777USD46,381USD4,156USD
    Interest Expense129,887USD206,021USD———0USD——
    Income Before Tax4,565,986USD541,540USD2,669,781USD4,723,218USD82,260USD232,971USD2,917,984USD2,310,685USD
    Income Tax Expense1,505,608USD——1,378,252USD146,200USD149,211USD846,231USD743,648USD
    Net Income3,060,378USD-308,997USD1,371,828USD3,344,966USD-63,940USD83,760USD2,071,753USD1,567,037USD
    Unclassified Operating Expenses—1,463,696USD2,023,029USD——-1,032,190USD——
    Net Interest Income—-189,457USD143,941USD130,973USD—38,777USD46,381USD4,156USD
    Tax Provision—850,537USD1,297,953USD1,378,252USD—125,112USD846,231USD743,648USD
    Net Income From Continuing Ops—-308,997USD1,371,828USD3,344,966USD—773,683USD2,071,753USD1,567,037USD
    Reconciled Depreciation—190,595USD187,979USD——84,373USD83,578USD—
    Selling And Marketing Expenses———507,554USD——839,484USD142,115USD
    Ebitda———4,584,035USD82,260USD232,970USD2,953,010USD2,297,468USD
    Ebit——————2,869,432USD—
    Depreciation And Amortization——————83,578USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue27,759,850USD11,346,907USD———
    Cost Of Revenue9,343,452USD3,803,068USD———
    Gross Profit18,416,398USD7,543,839USD———
    Research Development133,260USD6,971USD———
    Selling General Administrative6,504,699USD1,013,368USD———
    Unclassified Operating Expenses9,343,452USD————
    Total Operating Expenses15,981,411USD2,001,938USD309,018USD181,003USD7,993USD
    Operating Income11,778,439USD5,541,901USD-309,018USD-181,003USD-7,993USD
    Interest Income473,592USD53,491USD———
    Net Interest Income473,592USD53,491USD———
    Income Before Tax12,320,130USD5,609,037USD-309,018USD-181,003USD-7,993USD
    Tax Provision3,907,611USD1,613,034USD———
    Net Income8,412,519USD3,996,003USD-308,792USD-181,003USD-7,993USD
    Net Income From Continuing Ops8,412,519USD3,996,003USD———
    Reconciled Depreciation613,533USD194,602USD———
    Total Other Income Expense Net68,099USD67,136USD———
    Selling And Marketing Expenses—981,599USD———
    Income Tax Expense—1,613,034USD-226USD——
    Ebit—5,541,901USD———
    Ebitda—5,736,503USD-309,018USD-181,003USD-7,993USD
    Depreciation And Amortization—194,602USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets35,209,253USD39,119,987USD44,728,600USD56,233,174USD73,321,319USD73,647,206USD50,752,737USD33,767,475USD
    Cash And Equivalents23,317,217USD———————
    Total Current Assets27,520,933USD31,357,393USD36,891,760USD46,180,067USD155,014USD79,672USD44,017,708USD26,707,284USD
    Other Current Assets501,943USD86,207USD2,142,564USD7,121,106USD129,850USD79,584USD1,313,695USD1,710,685USD
    Other Non Current Assets165,908USD———————
    Total Liabilities11,862,120USD———————
    Total Current Liabilities11,735,790USD19,030,601USD24,610,929USD38,187,835USD72,436,058USD3,359,133USD2,591,689USD1,519,314USD
    Other Current Liabilities233,253USD———————
    Total Stockholder Equity23,347,133USD19,903,368USD19,874,181USD17,747,371USD-1,633,239USD67,769,573USD10,810,588USD9,119,384USD
    Total Equity Including Noncontrolling Interest23,347,133USD———————
    Deferred Revenue2,499,825USD———————
    Net Receivables1,011USD0USD287USD0USD——20,460USD3,891,197USD
    Inventory2,206,892USD850,946USD956,407USD1,851,687USD——1,250,701USD1,599,304USD
    Property Plant Equipment Net4,801,353USD4,886,480USD4,966,892USD4,799,301USD——4,039,852USD4,250,451USD
    Intangible Assets87,144USD2,712,632USD2,708,844USD2,699,118USD——2,695,177USD2,809,740USD
    Accounts Payable1,853,808USD183,288USD69,106USD2,057,733USD——585,304USD721,760USD
    Short Term Debt246,948USD——4,697,291USD2,338,835USD1,828,605USD1,282,564USD557,781USD
    Common Stock5,224USD——5,224USD4,479,591USD72,620,609USD——
    Retained Earnings15,159,903USD12,099,525USD12,408,522USD11,036,694USD-6,112,830USD-4,851,036USD3,996,003USD1,924,250USD
    Accumulated Other Comprehensive Income1,358,816USD——252,673USD——-120,722USD259,827USD
    Total Liab—19,216,619USD24,854,419USD38,485,803USD74,954,558USD5,877,633USD39,942,149USD24,648,091USD
    Other Current Liab—17,363USD11,584USD4,094,652USD70,097,223USD1,530,528USD-38,405,298USD-23,561,231USD
    Capital Stock—5,224USD5,224USD5,224USD——1USD1USD
    Cash—29,690,865USD33,013,749USD37,207,274USD25,164USD88USD454USD19,506,098USD
    Short Long Term Debt—3,589,190USD3,473,190USD4,487,190USD————
    Property Plant Equipment Gross—4,886,480USD5,383,901USD4,799,301USD——4,154,977USD4,318,832USD
    Common Stock Shares Outstanding—52,234,983shares52,234,983shares47,689,349shares8,439,881shares8,867,000shares8,867,000shares47,689,349shares
    Non Current Assets Total—7,762,594USD7,836,840USD10,053,107USD73,166,305USD73,567,534USD6,735,029USD7,060,191USD
    Non Current Liabilities Total—186,018USD243,490USD297,968USD2,518,500USD2,518,500USD2,518,500USD2,518,500USD
    Non Current Liabilities Other—1USD——————
    Non Currrent Assets Other—163,482USD161,104USD2,414,229USD——-72,752,485USD-71,697,384USD
    Net Working Capital—12,326,792USD12,280,831USD7,992,232USD——4,075,559USD2,059,193USD
    Unclassified Current Liabilities—15,240,760USD21,057,049USD-2,181,545USD——-36,998,102USD-22,791,618USD
    Unclassified Equity—7,798,619USD7,460,435USD6,447,556USD——6,935,306USD6,935,306USD
    Cash And Short Term Investments———37,207,274USD25,164USD88USD41,432,852USD19,506,098USD
    Current Deferred Revenue———25,032,514USD——37,721,923USD23,031,391USD
    Net Debt———-32,212,015USD2,313,671USD1,828,517USD1,282,110USD554,697USD
    Short Long Term Debt Total———4,995,259USD2,338,835USD1,828,605USD1,282,564USD557,781USD
    Long Term Investments———140,459USD————
    Unclassified Non Current Assets————73,166,305USD73,567,534USD——
    Unclassified Non Current Liabilities————2,518,500USD2,518,500USD2,518,500USD2,518,500USD
    Unclassified Current Assets——————41,432,398USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Assets44,728,600USD50,752,737USD69,690,134USD——
    Intangible Assets2,708,844USD2,695,177USD———
    Other Current Assets2,142,564USD1,313,695USD33,157USD——
    Total Liab24,854,419USD39,942,149USD3,380,140USD——
    Total Stockholder Equity19,874,181USD10,810,588USD66,309,994USD——
    Other Current Liab11,584USD-38,405,298USD303,859USD——
    Capital Stock5,224USD1USD1USD——
    Retained Earnings12,408,522USD3,996,003USD-2,690,206USD——
    Cash33,013,749USD454USD656,977USD——
    Total Current Assets36,891,760USD44,017,708USD690,134USD——
    Total Current Liabilities24,610,929USD2,591,689USD861,640USD——
    Short Long Term Debt3,473,190USD————
    Net Receivables287USD20,460USD0USD——
    Inventory956,407USD1,250,701USD0USD——
    Accounts Payable69,106USD585,304USD0USD——
    Property Plant Equipment Net4,966,892USD4,039,852USD0USD——
    Property Plant Equipment Gross5,383,901USD4,154,977USD0USD——
    Common Stock Shares Outstanding52,234,983shares51,235,000shares8,899,200shares7,843,000shares7,843,000shares
    Non Current Assets Total7,836,840USD6,735,029USD69,000,000USD——
    Non Current Liabilities Total243,490USD2,518,500USD2,518,500USD——
    Non Currrent Assets Other161,104USD————
    Net Working Capital12,280,831USD4,075,559USD1USD——
    Unclassified Current Liabilities21,057,049USD-36,998,102USD———
    Unclassified Equity7,460,435USD6,935,306USD———
    Cash And Short Term Investments—41,432,852USD656,977USD——
    Current Deferred Revenue—37,721,923USD———
    Net Debt—1,282,110USD-99,196USD——
    Short Term Debt—1,282,564USD557,781USD——
    Short Long Term Debt Total—1,282,564USD557,781USD——
    Accumulated Other Comprehensive Income—-120,722USD———
    Unclassified Current Assets—41,432,398USD———
    Unclassified Non Current Liabilities—2,518,500USD2,518,500USD——
    Common Stock——69,000,200USD——
    Unclassified Non Current Assets——69,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation224,684USD
    Change To Account Receivables-709USD
    Change To Inventory-1,040,401USD
    Change To Liabilities1,588,158USD
    Change In Working Capital-131,390USD
    Operating Cash Flow-10,630,971USD
    Capital Expenditures-1,568USD
    Unclassified Investing Cash Flow-5,089USD
    Investing Cash Flow-6,657USD
    Financing Cash Flow116,000USD
    Effect Of Forex Changes On Cash825,097USD
    Change In Cash-9,696,532USD
    End Cash Flow23,317,217USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-308,997USD1,371,828USD3,344,966USD-63,940USD83,760USD2,071,753USD1,567,037USD481,927USD
    Depreciation190,595USD187,979USD247,481USD—84,373USD83,578USD83,358USD—
    Other Non Cash Items2,071,857USD—5,360,695USD-753,788USD-752,929USD-20,640,699USD1,197,300USD-898,375USD
    Change To Account Receivables289USD-279USD858USD—847USD990,517USD-967,354USD200,000USD
    Change To Inventory286,346USD780,587USD——209,637USD170,630USD——
    Change In Working Capital-5,553,318USD-7,057,397USD-12,611,358USD-822,443USD259,882USD17,987,725USD19,431,386USD363,570USD
    Total Cash From Operating Activities-3,599,863USD-3,336,825USD-3,658,216USD-1,640,171USD-409,287USD-497,643USD22,279,081USD-52,878USD
    Capital Expenditures-1,638USD-266,330USD-444,503USD0USD-3USD-27,170USD0USD0USD
    Free Cash Flow-3,601,501USD-3,603,155USD-4,102,719USD-1,640,170USD-409,290USD20,237,109USD22,279,080USD-52,880USD
    Investments0USD-630USD——0USD2,755,400USD——
    Total Cash From Financing Activities116,000USD-1,014,000USD35,491USD510,229USD471,041USD724,783USD141,914USD-35,000USD
    Change In Cash-3,322,884USD-4,193,525USD37,182,110USD25,076USD-366USD-2,630USD-88,362USD-87,877USD
    Begin Period Cash Flow33,013,749USD37,207,274USD25,164USD88USD454USD19,506,098USD91,446USD179,323USD
    End Period Cash Flow29,690,865USD33,013,749USD37,207,274USD25,164USD88USD41,432,852USD3,084USD91,446USD
    Unclassified Operating Cash Flow—2,160,765USD——————
    Total Cashflows From Investing Activities——-1,718,289USD1,155,017USD-62,120USD-229,770USD-2,811,146USD—
    Other Cashflows From Investing Activities——-1,322,667USD1,155,017USD167,650USD27,170USD-2,785,908USD—
    Other Cashflows From Financing Activities——1,016,762USD———141,914USD-141,914USD
    Issuance Of Capital Stock—————0USD——
    Unclassified Investing Cash Flow—————-2,985,170USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Net Income8,412,519USD3,996,003USD-308,792USD
    Depreciation613,533USD194,602USD—
    Other Non Cash Items2,045,000USD-43,008,142USD257,949USD
    Change To Account Receivables579USD-20,786USD0USD
    Change To Inventory224,832USD-1,390,958USD0USD
    Change In Working Capital-20,231,316USD37,804,577USD-32,357USD
    Total Cash From Operating Activities-9,044,499USD-1,012,960USD-83,200USD
    Capital Expenditures-753,254USD-52,408USD0USD
    Free Cash Flow-9,797,753USD42,063,997USD-83,200USD
    Investments-139,098USD-52,408USD0USD
    Net Borrowings-1,014,000USD0USD—
    Total Cash From Financing Activities2,762USD582,869USD69,740,177USD
    Change In Cash-8,419,103USD-656,523USD656,977USD
    Begin Period Cash Flow41,432,852USD15USD0USD
    End Period Cash Flow33,013,749USD41,432,852USD656,977USD
    Unclassified Financing Cash Flow1,016,762USD—69,740,176USD
    Total Cashflows From Investing Activities—-226,432USD-69,000,000USD
    Issuance Of Capital Stock—0USD1USD
    Other Cashflows From Investing Activities—-224,621USD—
    Unclassified Investing Cash Flow——-69,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductSale Of Digital Coupons To Customers Services81,738USD0001213900-26-055809
    Q1 2026Quarterly · 2026-03-31ProductSale Of Inventories To Distributors5,746,806USD0001213900-26-055809
    Q1 2026Quarterly · 2026-03-31SegmentLivestream Sales81,738USD0001213900-26-055809
    Q1 2026Quarterly · 2026-03-31SegmentWholesale Distribution5,746,806USD0001213900-26-055809
    Q3 2025Quarterly · 2025-09-30ProductSale Of Digital Coupons To Customers Services113,670USD0001213900-25-112657
    Q3 2025Quarterly · 2025-09-30ProductSale Of Inventories To Distributors7,791,395USD0001213900-25-112657
    Q3 2025Quarterly · 2025-09-30SegmentLivestream Sales113,670USD0001213900-25-112657
    Q3 2025Quarterly · 2025-09-30SegmentWholesale Distribution7,791,395USD0001213900-25-112657
    Q1 2025Quarterly · 2025-03-31ProductSale Of Digital Coupons To Customers Services3,333,304USD0001213900-26-055809
    Q1 2025Quarterly · 2025-03-31ProductSale Of Inventories To Distributors1,490,144USD0001213900-26-055809
    Q1 2025Quarterly · 2025-03-31SegmentLivestream Sales3,333,304USD0001213900-26-055809
    Q1 2025Quarterly · 2025-03-31SegmentWholesale Distribution1,490,144USD0001213900-26-055809
    Q3 2024Quarterly · 2024-09-30ProductSale Of Digital Coupons To Customers Services456,767USD0001213900-25-112657
    Q3 2024Quarterly · 2024-09-30ProductSale Of Inventories To Distributors3,835,199USD0001213900-25-112657
    Q3 2024Quarterly · 2024-09-30SegmentLivestream Sales456,767USD0001213900-25-112657
    Q3 2024Quarterly · 2024-09-30SegmentWholesale Distribution3,835,199USD0001213900-25-112657

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.