CDT Environmental Technology Investment Holdings Limited (CDTG)

CDTG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.12	0.27	0.2	1.09	0.32
Cash & Short-Term Investments	0.12	0.27	0.2	1.09	0.32
Cash Growth	-53.61%	34.14%	-81.71%	238.88%	-67.15%
Accounts Receivable	76.63	63.36	36.91	30.32	14.17
Other Receivables	0.42	0.42	0.21	0.25	0.33
Receivables	77.17	63.89	37.47	30.91	16.41
Restricted Cash	-	-	-	0.04	0.04
Other Current Assets	0.41	0.58	3.3	5.52	4.59
Total Current Assets	77.7	64.74	40.97	37.57	21.36
Property, Plant & Equipment	1.29	1.91	2.51	2.82	2.94
Other Intangible Assets	0.01	0.02	0.03	0.01	0.02
Long-Term Accounts Receivable	8.55	4.89	9.27	0.03	2.01
Long-Term Deferred Tax Assets	1.21	0.25	0.3	0.37	0.66
Long-Term Deferred Charges	-	0.99	0.83	0.46	0.44
Other Long-Term Assets	0.6	-	-	-	-
Total Assets	89.36	72.79	53.91	41.25	27.43
Accounts Payable	36.35	23.78	14.86	10.3	4.28
Accrued Expenses	2.27	1.48	2.33	2.24	2.28
Short-Term Debt	5.45	8.43	5.53	1.9	2.41
Current Portion of Leases	-	0.12	0.09	-	-
Current Income Taxes Payable	5.98	4.63	3.35	2.48	1.55
Current Unearned Revenue	0.03	0.03	0.03	0.03	0.03
Other Current Liabilities	1.64	2.04	1.89	1.78	1.51
Total Current Liabilities	51.71	40.52	28.07	18.73	12.05
Long-Term Debt	0.21	0.08	0.05	0.14	-
Long-Term Leases	-	0.11	0.23	-	-
Total Liabilities	51.92	40.71	28.35	18.86	12.05
Common Stock	0.03	0.02	0.02	0.02	0.02
Additional Paid-In Capital	11.58	7.45	7.45	7.45	7.45
Retained Earnings	27.89	26.44	19.02	13.24	6.46
Comprehensive Income & Other	-2.21	-2.01	-1.49	0.56	0.21
Total Common Equity	37.28	31.9	25	21.27	14.15
Minority Interest	0.15	0.18	0.56	1.12	1.24
Shareholders' Equity	37.44	32.09	25.56	22.39	15.39
Total Liabilities & Equity	89.36	72.79	53.91	41.25	27.43
Total Debt	5.66	8.73	5.9	2.04	2.41
Net Cash (Debt)	-5.54	-8.46	-5.7	-0.94	-2.08
Net Cash Per Share	-0.54	-0.92	-0.62	-0.10	-0.23
Filing Date Shares Outstanding	12.33	10.7	9.2	9.2	9.2
Total Common Shares Outstanding	10.83	9.2	9.2	9.2	9.2
Working Capital	26	24.22	12.9	18.84	9.32
Book Value Per Share	3.44	3.47	2.72	2.31	1.54
Tangible Book Value	37.28	31.89	24.98	21.26	14.13
Tangible Book Value Per Share	3.44	3.47	2.71	2.31	1.54
Buildings	1.12	1.14	1.15	1.26	1.23
Machinery	2.01	3.02	3.62	4.06	3.87

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q