CDT Environmental Technology Investment Holdings Limited (CDTG)

CDTG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.27	0.27	0.2	1.09	0.32	0.98
Cash & Short-Term Investments	0.27	0.27	0.2	1.09	0.32	0.98
Cash Growth	34.14%	34.14%	-81.71%	238.88%	-67.15%	-32.54%
Accounts Receivable	63.36	63.36	36.91	30.32	14.17	22.99
Other Receivables	0.42	0.42	0.21	0.25	0.33	0.46
Receivables	63.89	63.89	37.47	30.91	16.41	24.68
Restricted Cash	-	-	-	0.04	0.04	0.03
Other Current Assets	0.58	0.58	3.3	5.52	4.59	0.44
Total Current Assets	64.74	64.74	40.97	37.57	21.36	26.13
Property, Plant & Equipment	1.91	1.91	2.51	2.82	2.94	3.14
Other Intangible Assets	0.02	0.02	0.03	0.01	0.02	0.03
Long-Term Accounts Receivable	4.89	4.89	9.27	0.03	2.01	0.15
Long-Term Deferred Tax Assets	0.25	0.25	0.3	0.37	0.66	0.24
Long-Term Deferred Charges	0.99	0.99	0.83	0.46	0.44	0.35
Total Assets	72.79	72.79	53.91	41.25	27.43	30.03
Accounts Payable	23.78	23.78	14.86	10.3	4.28	7.73
Accrued Expenses	1.48	1.48	2.33	2.24	2.28	1.92
Short-Term Debt	8.43	8.43	5.53	1.9	2.41	1.78
Current Portion of Leases	0.12	0.12	0.09	-	-	-
Current Income Taxes Payable	4.63	4.63	3.35	2.48	1.55	1.26
Current Unearned Revenue	0.03	0.03	0.03	0.03	0.03	0.07
Other Current Liabilities	2.04	2.04	1.89	1.78	1.51	1.38
Total Current Liabilities	40.52	40.52	28.07	18.73	12.05	14.15
Long-Term Debt	0.08	0.08	0.05	0.14	-	-
Long-Term Leases	0.11	0.11	0.23	-	-	-
Total Liabilities	40.71	40.71	28.35	18.86	12.05	14.15
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	7.45	7.45	7.45	7.45	7.45	7.45
Retained Earnings	26.44	26.44	19.02	13.24	6.46	7.94
Comprehensive Income & Other	-2.01	-2.01	-1.49	0.56	0.21	-0.75
Total Common Equity	31.9	31.9	25	21.27	14.15	14.66
Minority Interest	0.18	0.18	0.56	1.12	1.24	1.22
Shareholders' Equity	32.09	32.09	25.56	22.39	15.39	15.88
Total Liabilities & Equity	72.79	72.79	53.91	41.25	27.43	30.03
Total Debt	8.73	8.73	5.9	2.04	2.41	1.78
Net Cash (Debt)	-8.46	-8.46	-5.7	-0.94	-2.08	-0.8
Net Cash Per Share	-0.92	-0.92	-0.62	-0.10	-0.23	-0.09
Filing Date Shares Outstanding	10.7	10.7	9.2	9.2	9.2	9.2
Total Common Shares Outstanding	9.2	9.2	9.2	9.2	9.2	9.2
Working Capital	24.22	24.22	12.9	18.84	9.32	11.98
Book Value Per Share	3.47	3.47	2.72	2.31	1.54	1.59
Tangible Book Value	31.89	31.89	24.98	21.26	14.13	14.63
Tangible Book Value Per Share	3.47	3.47	2.71	2.31	1.54	1.59
Buildings	1.14	1.14	1.15	1.26	1.23	1.15
Machinery	3.02	3.02	3.62	4.06	3.87	3.62

Source: S&P Capital IQ. Standard template. Financial Sources.