CDT Environmental Technology Investment Holdings Ltd
NASDAQ:CDTG
Balance Sheet
Balance Sheet Decomposition
CDT Environmental Technology Investment Holdings Ltd
CDT Environmental Technology Investment Holdings Ltd
Balance Sheet
CDT Environmental Technology Investment Holdings Ltd
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
|
| Cash |
1
|
0
|
0
|
0
|
|
| Total Receivables |
31
|
37
|
64
|
77
|
|
| Accounts Receivables |
30
|
37
|
63
|
77
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
|
| Other Current Assets |
6
|
3
|
1
|
0
|
|
| Total Current Assets |
38
|
41
|
65
|
78
|
|
| PP&E Net |
3
|
3
|
2
|
1
|
|
| PP&E Gross |
3
|
3
|
2
|
1
|
|
| Accumulated Depreciation |
3
|
3
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
9
|
5
|
9
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
2
|
|
| Total Assets |
41
N/A
|
54
+31%
|
73
+35%
|
89
+23%
|
|
| Liabilities | |||||
| Accounts Payable |
10
|
15
|
24
|
36
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
2
|
6
|
8
|
5
|
|
| Other Current Liabilities |
6
|
7
|
7
|
9
|
|
| Total Current Liabilities |
19
|
28
|
41
|
52
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
|
| Total Liabilities |
20
N/A
|
29
+45%
|
41
+41%
|
52
+27%
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
0
|
0
|
|
| Retained Earnings |
13
|
19
|
26
|
28
|
|
| Additional Paid In Capital |
7
|
7
|
7
|
12
|
|
| Other Equity |
1
|
1
|
2
|
2
|
|
| Total Equity |
21
N/A
|
25
+18%
|
32
+28%
|
37
+17%
|
|
| Total Liabilities & Equity |
41
N/A
|
54
+31%
|
73
+35%
|
89
+23%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
|