CDT Environmental Technology Investment Holdings Limited (CDTG)

CDTG Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.27	0.2	1.13	0.36	1.01
Short-Term Investments	0	0.06	0.06	1.62	1.1
Cash & Cash Equivalents	0.27	0.26	1.2	1.99	2.11
Cash Growth	4.20%	-78.52%	-39.67%	-6.12%	41.18%
Receivables	29.61	20.59	15.2	12.3	18.94
Other Current Assets	34.86	20.12	21.17	7.08	5.07
Total Current Assets	64.74	40.97	37.57	21.36	26.13
Property, Plant & Equipment	1.91	2.51	2.82	2.94	3.14
Goodwill and Intangibles	0.02	0.03	0.01	0.02	0.03
Other Long-Term Assets	6.13	10.41	0.86	3.11	0.74
Total Long-Term Assets	8.05	12.94	3.69	6.07	3.9
Total Assets	72.79	53.91	41.25	27.43	30.03
Accounts Payable	24.06	15.13	10.59	4.63	8.08
Deferred Revenue	0.03	0.03	0.03	0.03	0.07
Current Debt	8.55	5.62	1.9	2.41	1.78
Other Current Liabilities	7.89	7.29	6.21	4.98	4.21
Total Current Liabilities	40.52	28.07	18.73	12.05	14.15
Long-Term Debt	0.19	0.28	0.14	0	0
Total Long-Term Liabilities	0.19	0.28	0.14	0	0
Total Liabilities	40.71	28.35	18.86	12.05	14.15
Total Debt	8.73	5.9	2.04	2.41	1.78
Debt Growth	48.04%	189.52%	-15.30%	35.22%	-40.54%
Retained Earnings	23.24	16.62	11.47	5.4	6.88
Comprehensive Income	-2.01	-1.49	0.56	0.21	-0.75
Shareholders' Equity	31.9	25	21.27	14.15	14.66
Net Cash / Debt	-8.46	-5.64	-0.84	-0.42	0.34
Net Cash Per Share	-0.92	-0.61	-0.09	-0.05	0.04
Working Capital	24.22	12.9	18.84	9.32	11.98
Book Value Per Share	3.47	2.72	2.31	1.54	1.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).