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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.1	0.27	0.2	1.09	0.32	0.98
Cash & Short-Term Investments	0.1	0.27	0.2	1.09	0.32	0.98
Cash Growth	-80.40%	34.14%	-81.71%	238.88%	-67.15%	-32.54%
Accounts Receivable	70.95	63.36	36.91	30.32	14.17	22.99
Other Receivables	0.32	0.42	0.21	0.25	0.33	0.46
Receivables	71.39	63.89	37.47	30.91	16.41	24.68
Restricted Cash	-	-	-	0.04	0.04	0.03
Other Current Assets	0.46	0.58	3.3	5.52	4.59	0.44
Total Current Assets	71.95	64.74	40.97	37.57	21.36	26.13
Property, Plant & Equipment	1.45	1.91	2.51	2.82	2.94	3.14
Other Intangible Assets	0.01	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	0.37	0.25	0.3	0.37	0.66	0.24
Long-Term Deferred Charges	-	0.99	0.83	0.46	0.44	0.35
Total Assets	79.26	72.79	53.91	41.25	27.43	30.03
Accounts Payable	27.13	23.78	14.86	10.3	4.28	7.73
Accrued Expenses	7.04	1.48	2.33	2.24	2.28	1.92
Short-Term Debt	5.36	8.43	5.53	1.9	2.41	1.78
Current Portion of Leases	0.05	0.12	0.09	-	-	-
Current Income Taxes Payable	-	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	2.07	2.04	1.89	1.78	1.51	1.38
Total Current Liabilities	41.68	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	0.11	0.23	-	-	-
Total Liabilities	41.76	40.71	28.35	18.86	12.05	14.15
Common Stock	0.03	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	11.68	7.45	7.45	7.45	7.45	7.45
Retained Earnings	27.9	26.44	19.02	13.24	6.46	7.94
Comprehensive Income & Other	-2.26	-2.01	-1.49	0.56	0.21	-0.75
Total Common Equity	37.35	31.9	25	21.27	14.15	14.66
Minority Interest	0.15	0.18	0.56	1.12	1.24	1.22
Shareholders' Equity	37.5	32.09	25.56	22.39	15.39	15.88
Total Liabilities & Equity	79.26	72.79	53.91	41.25	27.43	30.03
Total Debt	5.49	8.73	5.9	2.04	2.41	1.78
Net Cash (Debt)	-5.4	-8.46	-5.7	-0.94	-2.08	-0.8
Net Cash Per Share	-0.57	-0.92	-0.62	-0.10	-0.23	-0.09
Filing Date Shares Outstanding	10.83	10.7	9.2	9.2	9.2	9.2
Total Common Shares Outstanding	10.83	9.2	9.2	9.2	9.2	9.2
Working Capital	30.27	24.22	12.9	18.84	9.32	11.98
Book Value Per Share	3.45	3.47	2.72	2.31	1.54	1.59
Tangible Book Value	37.34	31.89	24.98	21.26	14.13	14.63
Tangible Book Value Per Share	3.45	3.47	2.71	2.31	1.54	1.59
Buildings	-	1.14	1.15	1.26	1.23	1.15
Machinery	-	3.02	3.62	4.06	3.87	3.62

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