Cheetah Net Supply Chain Service Inc. (CTNT)
USD 1.37
(3.01%)
USD 1.37
(3.01%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 10.65 Million | 14.71 Million | 18.25 Million |
| Total Current Assets | 9.82 Million | 14.49 Million | 17.7 Million |
| Cash And Short Term Investments | 432.99 Thousand | 58.38 Thousand | 500.97 Thousand |
| Cash and Cash Equivalents | 432.99 Thousand | 58.38 Thousand | 500.97 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | 7.39 Million | 7.54 Million | 760.18 Thousand |
| Inventory | 1.51 Million | 5.96 Million | 16.04 Million |
| Other Current Assets | 478.4 Thousand | 480.82 Thousand | 2000.00 |
| Total Non-Current Assets | 838.72 Thousand | 226.87 Thousand | 554.44 Thousand |
| Net PPE | 190.82 Thousand | 140.14 Thousand | 309.64 Thousand |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 600 Thousand | 1.8 Million | - |
| Tax Assets | 47.9 Thousand | 86.73 Thousand | 244.79 Thousand |
| Other Non Current Assets | -1.00 | -1.8 Million | - |
| Other Assets | 1.00 | - | - |
| Total Liabilities | 3.15 Million | 12.87 Million | 18.42 Million |
| Total Current Liabilities | 2.35 Million | 12.19 Million | 17.91 Million |
| Account Payables | 40.43 Thousand | 86.28 Thousand | 733.71 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 1.91 Million | 11.49 Million | 14.23 Million |
| Deferred Revenue | - | - | 1.8 Million |
| Other Current Liabilities | 403.87 Thousand | 616.86 Thousand | 1.13 Million |
| Total Non Current Liabilities | 795.84 Thousand | 678.44 Thousand | 513.92 Thousand |
| Long-Term Debt | 644.72 Thousand | 678.44 Thousand | 513.92 Thousand |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 151.12 Thousand | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 7.5 Million | 1.84 Million | -170.42 Thousand |
| Stock Holders Equity | 7.5 Million | 1.84 Million | -170.42 Thousand |
| Common Stock | 1792.00 | 1667.00 | 1500.00 |
| Retained Earnings | 508.24 Thousand | 374.37 Thousand | -442.6 Thousand |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 7.5 Million | 1.84 Million | -170.42 Thousand |
| Capital Lease Obligation | 151.12 Thousand | 149.45 Thousand | 313 Thousand |
| Total Investments | 600 Thousand | 1.8 Million | - |
| Total Debt | 2.71 Million | 12.17 Million | 14.75 Million |
| Net Debt | 2.27 Million | 12.11 Million | 14.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.87 Million | 10.53 Million | 10.65 Million | 10.65 Million | 12.89 Million | 11.14 Million |
| Total Current Assets | 13.62 Million | 7.83 Million | 9.82 Million | 9.82 Million | 12.65 Million | 10.83 Million |
| Cash And Short Term Investments | 6.29 Million | 903.2 Thousand | 432.99 Thousand | 432.99 Thousand | 704.86 Thousand | 592.12 Thousand |
| Cash and Cash Equivalents | 6.29 Million | 903.2 Thousand | 432.99 Thousand | 432.99 Thousand | 704.86 Thousand | 592.12 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.92 Million | 6.23 Million | 7.39 Million | 7.39 Million | 5.89 Million | 2.65 Million |
| Inventory | - | 200.29 Thousand | 1.51 Million | 1.51 Million | 5.33 Million | 6.96 Million |
| Other Current Assets | 407.37 Thousand | 493.91 Thousand | 478.4 Thousand | 478.4 Thousand | 438.31 Thousand | 318.31 Thousand |
| Total Non-Current Assets | 3.25 Million | 2.69 Million | 838.72 Thousand | 838.72 Thousand | 246.27 Thousand | 310.59 Thousand |
| Net PPE | 1.17 Million | 856.51 Thousand | 190.82 Thousand | 190.82 Thousand | 207.68 Thousand | 235.24 Thousand |
| Good Will And Intangible Assets | 1.06 Million | 955.27 Thousand | - | - | - | - |
| Good Will | 568.53 Thousand | 447.98 Thousand | - | - | - | - |
| Intangible Assets | 494.21 Thousand | 507.28 Thousand | - | - | - | - |
| Long-Term Investments | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 1.1 Million |
| Tax Assets | 414.63 Thousand | 284.64 Thousand | 47.9 Thousand | 47.9 Thousand | 38.59 Thousand | 75.34 Thousand |
| Other Non Current Assets | - | - | -1.00 | -1.00 | -600 Thousand | -1.1 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.46 Million | 2.81 Million | 3.15 Million | 3.15 Million | 5.95 Million | 8.55 Million |
| Total Current Liabilities | 1.24 Million | 1.54 Million | 2.35 Million | 2.35 Million | 5.13 Million | 7.71 Million |
| Account Payables | 4366.00 | 54.13 Thousand | 40.43 Thousand | 40.43 Thousand | 86.28 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 774.72 Thousand | 945.83 Thousand | 1.91 Million | 1.91 Million | 4.33 Million | 7.16 Million |
| Deferred Revenue | - | - | - | - | -86.28 Thousand | - |
| Other Current Liabilities | 461.87 Thousand | 544.29 Thousand | 403.87 Thousand | 403.87 Thousand | 806.66 Thousand | 544.23 Thousand |
| Total Non Current Liabilities | 1.22 Million | 1.27 Million | 795.84 Thousand | 795.84 Thousand | 817.53 Thousand | 838.58 Thousand |
| Long-Term Debt | 628.21 Thousand | 636.24 Thousand | 644.72 Thousand | 644.72 Thousand | 817.53 Thousand | 838.58 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 592.9 Thousand | 634.53 Thousand | 151.12 Thousand | 151.12 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.41 Million | 7.71 Million | 7.5 Million | 7.5 Million | 6.94 Million | 2.59 Million |
| Stock Holders Equity | 14.41 Million | 7.71 Million | 7.5 Million | 7.5 Million | 6.94 Million | 2.59 Million |
| Common Stock | 3240.00 | 1919.00 | 1792.00 | 1792.00 | 1792.00 | 1667.00 |
| Retained Earnings | -713.56 Thousand | -100.68 Thousand | 508.24 Thousand | 508.24 Thousand | 545.08 Thousand | 422.18 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 14.41 Million | 7.71 Million | 7.5 Million | 7.5 Million | 6.94 Million | 2.59 Million |
| Capital Lease Obligation | 592.9 Thousand | 634.53 Thousand | 151.12 Thousand | 151.12 Thousand | 209.84 Thousand | 239.56 Thousand |
| Total Investments | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 1.1 Million |
| Total Debt | 1.99 Million | 2.21 Million | 2.71 Million | 2.71 Million | 5.15 Million | 8 Million |
| Net Debt | -4.29 Million | 1.31 Million | 2.27 Million | 2.27 Million | 4.44 Million | 7.41 Million |
SRR
0653
LUPGF
9538
2359
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