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CDT Environmental Technology Investment Holdings Limited (CDTG)

CDT Environmental Technology Investment will go public soon, but the exact IPO date is still unknown.
Stock Price: $4.00
Confirmed IPO price

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Year20192018
Cash & Equivalents
0.981.46
Short-Term Investments
1.1-
Cash & Cash Equivalents
2.091.46
Cash Growth
43.36%-
Receivables
18.799.15
Other Current Assets
5.252.89
Total Current Assets
26.1313.5
Property, Plant & Equipment
3.143.9
Goodwill and Intangibles
0.030.04
Other Long-Term Assets
0.740.21
Total Long-Term Assets
3.94.15
Total Assets
30.0317.65
Accounts Payable
9.773.13
Current Debt
1.782.99
Other Current Liabilities
2.61.5
Total Current Liabilities
14.157.62
Other Long-Term Liabilities
00.17
Total Long-Term Liabilities
00.17
Total Liabilities
14.157.79
Total Debt
1.782.99
Debt Growth
-40.54%-
Common Stock
9.755.93
Retained Earnings
6.884.37
Comprehensive Income
-0.75-0.43
Shareholders' Equity
15.889.86
Total Liabilities and Equity
30.0317.65
Net Cash / Debt
0.31-1.54
Working Capital
11.985.87