CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG)

USD 3.77

(-0.53%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 10.26 Million 7.75 Million 6.47 Million 27.43 Million 30.02 Million
Total Current Assets 9.12 Million 5.75 Million 5.61 Million 21.36 Million 26.12 Million
Cash And Short Term Investments 37.8 Thousand 28.75 Thousand 178.07 Thousand 322.46 Thousand 981.72 Thousand
Cash and Cash Equivalents 37.8 Thousand 28.75 Thousand 178.07 Thousand 322.46 Thousand 981.72 Thousand
Short Term Investments - - - - -
Net Receivables 9 Million 5.38 Million 4.83 Million 16.41 Million 22.99 Million
Inventory 1.00 1.00 1.00 1.8 Million -
Other Current Assets 82.08 Thousand 346.99 Thousand 599.93 Thousand 2.82 Million 2.15 Million
Total Non-Current Assets 1.13 Million 1.99 Million 855.06 Thousand 6.06 Million 3.9 Million
Net PPE 268.66 Thousand 360.67 Thousand 442.22 Thousand 2.93 Million 3.13 Million
Good Will And Intangible Assets 16.39 Thousand 28.16 Thousand 10.38 Thousand 20.39 Thousand 28.69 Thousand
Good Will - - - - -
Intangible Assets 16.39 Thousand 28.16 Thousand 10.38 Thousand 20.39 Thousand 28.69 Thousand
Long-Term Investments 688.89 Thousand 1.33 Million 4743.97 - -
Tax Assets 35.65 Thousand 43.79 Thousand 57.7 Thousand 658.97 Thousand -
Other Non Current Assets 125.45 Thousand 231.82 Thousand 340.01 Thousand 2.45 Million 735.86 Thousand
Other Assets 1.00 - 1.00 - -
Total Liabilities 5.73 Million 4.07 Million 2.95 Million 12.04 Million 116.36 Thousand
Total Current Liabilities 5.71 Million 4.03 Million 2.93 Million 12.04 Million 116.36 Thousand
Account Payables 3.35 Million 2.13 Million 1.61 Million 4.27 Million 7.72 Million
Tax Payables 653.31 Thousand 481.44 Thousand 388.87 Thousand 3.07 Million -
Short Term Debt 1.2 Million 807.91 Thousand 298.36 Thousand 2.4 Million 1.77 Million
Deferred Revenue 4008.63 4199.84 4421.38 27.53 Thousand -9.5 Million
Other Current Liabilities 1.15 Million 1.08 Million 1.01 Million 5.33 Million 116.36 Thousand
Total Non Current Liabilities 26.14 Thousand 40.47 Thousand 21.25 Thousand - -
Long-Term Debt 11.2 Thousand 6884.79 21.25 Thousand - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 14.94 Thousand 33.58 Thousand - - -
Other Liabilities - - 1.00 - -
Total Equity 4.52 Million 3.67 Million 3.51 Million 15.38 Million 15.87 Million
Stock Holders Equity 4.49 Million 3.59 Million 3.33 Million 14.14 Million 14.66 Million
Common Stock 3243.00 3308.54 3608.78 23 Thousand 23 Thousand
Retained Earnings 3.27 Million 2.39 Million 1.8 Million 5.39 Million 7.93 Million
Accumulated other comprehensive income 166.86 Thousand 130.31 Thousand 364.23 Thousand 1.27 Million -754.75 Thousand
Common Stock Equity 4.49 Million 3.59 Million 3.33 Million 14.14 Million 14.66 Million
Capital Lease Obligation 14.94 Thousand 33.58 Thousand - - -
Total Investments 688.89 Thousand 1.33 Million 4743.97 - -
Total Debt 1.23 Million 848.38 Thousand 319.61 Thousand 2.4 Million 1.77 Million
Net Debt 1.19 Million 819.63 Thousand 141.54 Thousand 2.08 Million 796.97 Thousand

Balance Sheet Charts