Name: CDT Environmental Technology Investment Holdings Limited (CDTG) Balance Sheet
Creator: FinSpry

CDT Environmental Technology Investment Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for CDT Environmental Technology Investment Holdings Limited (CDTG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.12	0.27	0.20	1.09	0.32
Cash & Short-Term Investments	0.12	0.27	0.20	1.09	0.32
Accounts Receivable	45.19	63.89	37.47	14.67	16.41
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.41	0.58	2.35	3.76	0.00
Total Current Assets	77.70	64.74	40.97	37.57	21.36
Non-Current Assets
Property, Plant & Equipment (Net)	1.29	1.91	2.51	2.82	2.94
Long-Term Investments	1.25	0.00	0.00	0.00	0.00
Intangible Assets	0.01	0.02	0.03	0.01	0.02
Other Non-Current Assets	0.60	0.00	0.00	0.00	0.00
Total Non-Current Assets	11.66	8.05	12.94	3.69	0.00
Total Assets	89.36	72.79	53.91	41.25	27.43
Current Liabilities
Accounts Payable	36.35	31.95	14.86	10.30	4.28
Short-Term Debt	5.45	8.43	5.53	1.90	0.00
Accrued Liabilities	2.27	1.48	2.33	0.82	2.28
Deferred Revenue	0.03	0.03	0.03	0.03	0.03
Other Current Liabilities	1.64	5.39	1.89	1.78	1.51
Total Current Liabilities	51.71	40.52	28.07	18.73	12.05
Non-Current Liabilities
Long-Term Debt	0.21	0.19	0.05	0.14	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.21	0.19	0.28	0.14	0.00
Total Liabilities	51.92	40.71	28.35	18.86	12.05
Stockholders' Equity
Common Stock	0.03	0.02	0.02	0.02	0.02
Retained Earnings	24.46	23.24	19.02	11.47	6.46
Accumulated Other Comprehensive Income	1.22	1.18	-1.49	2.32	0.21
Additional Paid-in Capital	11.58	7.45	7.45	7.45	0.00
Minority Interest	0.15	0.18	0.56	1.12	0.00
Shares Outstanding	10.83	10.70	10.70	10.70	0.00
Total Stockholders' Equity	37.28	32.09	25.56	21.27	15.39
Total Liabilities & Equity	89.36	72.79	53.91	41.25	0.00