Cheetah Net Supply Chain Service Inc. (CTNT)

CTNT Balance Sheet

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

Year	2023	2022	2021
Cash & Equivalents	0.43	0.06	0.5
Short-Term Investments	0.67	0	0
Cash & Cash Equivalents	1.11	0.06	0.5
Cash Growth	1793.59%	-88.35%	-
Receivables	6.91	7.99	1.15
Inventory	1.52	5.97	16.05
Other Current Assets	0.29	0.48	0
Total Current Assets	9.82	14.49	17.7
Property, Plant & Equipment	0.19	0.14	0.31
Other Long-Term Assets	0.05	0.09	0.24
Total Long-Term Assets	0.24	0.23	0.55
Total Assets	10.06	14.72	18.26
Accounts Payable	0.04	0.09	0.73
Deferred Revenue	0	0	1.81
Current Debt	1.91	11.49	14.24
Other Current Liabilities	0.4	0.62	1.14
Total Current Liabilities	2.36	12.2	17.91
Long-Term Debt	0.8	0.68	0.51
Total Long-Term Liabilities	0.8	0.68	0.51
Total Liabilities	3.15	12.87	18.43
Total Debt	2.71	12.17	14.75
Debt Growth	-77.73%	-17.50%	-
Retained Earnings	0.51	0.37	-0.44
Shareholders' Equity	6.9	1.85	-0.17
Net Cash / Debt	-1.6	-12.11	-14.25
Net Cash Per Share	-0.09	-0.77	-0.95
Working Capital	7.46	2.3	-0.21
Book Value Per Share	0.40	0.12	-0.01

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).