CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 12.07M | 13.59M | 77.7M | 71.95M | 64.74M | 5.62M | 5.76M | 5.62M | 13.49M | 21.36M | 23.75M | 26.13M |
| Cash & Short-Term Investments | 9.54K | 24.54K | 124.38K | 96.32K | 268.1K | 67.66K | 28.75K | 178.08K | 250.27K | 322.47K | 652.1K | 981.73K |
| Cash Only | 9.54K | 24.54K | 124.38K | 96.32K | 268.1K | 67.66K | 28.75K | 178.08K | 250.27K | 322.47K | 652.1K | 981.73K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 11.99M | 13.5M | 77.17M | 70.95M | 63.36M | 38.2M | 37.47M | 30.91M | 23.66M | 14.17M | 19.7M | 23.45M |
| Days Sales Outstanding | 759.54 | 4.1K | 2.84K | 483.01 | 247.16 | 1.55K | 5.45K | 1.36K | 945.17 | 346.88 | 441.86 | 913.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900.82K | 1.8M | 900.82K | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | 105.59 | 49.49 | 32.99 | - |
| Other Current Assets | 71.15K | 68.24K | 405.14K | 899.23K | 1.12M | 277.77K | 346.99K | 599.93K | 3.73M | 5.04M | 4.51M | 2.15M |
| Total Non-Current Assets | 656.35K | 1.62M | 11.66M | 7.31M | 8.05M | 2.11M | 2M | 855.07K | 3.46M | 6.07M | 4.98M | 3.9M |
| Property, Plant & Equipment | 155.56K | 165.05K | 1.29M | 1.45M | 1.91M | 283.22K | 360.67K | 442.23K | 1.69M | 2.94M | 3.04M | 3.14M |
| Fixed Asset Turnover | 9.55x | 1.39x | 1.74x | 7.57x | 17.13x | 6.93x | 5.70x | 1.71x | 0.79x | 1.49x | 1.44x | 2.99x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 5.63K | 10.99K | 16.4K | 21.31K | 28.16K | 10.38K | 15.39K | 20.4K | 24.55K | 28.69K |
| Long-Term Investments | 0 | 1.27M | 1.25M | 754.98K | 688.89K | 1.64M | 1.33M | 4.74K | 2.37K | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 9.13M | 7.9M | 4.73M | 5.4M | 112.67K | 231.83K | 340.01K | 1.4M | 2.45M | 1.59M | 735.87K |
| Total Assets | 12.72M | 15.21M | 89.36M | 79.26M | 72.79M | 7.73M | 7.76M | 6.47M | 16.95M | 27.43M | 28.73M | 30.03M |
| Asset Turnover | 0.11x | 0.02x | 0.03x | 0.17x | 0.47x | 0.29x | 0.32x | 0.16x | 0.08x | 0.16x | 0.15x | 0.31x |
| Asset Growth % | -85.76% | -80.8% | 22.76% | 925.11% | 838.64% | - | 19.81% | -76.4% | -40.99% | -8.64% | - | - |
| Total Current Liabilities | 8.29M | 9.81M | 51.71M | 41.68M | 40.52M | 4.07M | 4.04M | 2.94M | 7.49M | 12.05M | 6.08M | 116.37K |
| Accounts Payable | 5.61M | 5.61M | 36.35M | 27.13M | 23.78M | 15.23M | 14.86M | 2M | 3.14M | 4.28M | 6M | 7.73M |
| Days Payables Outstanding | 581.83 | 3.16K | 2.01K | 283.81 | 146.09 | 894.5 | 2.06K | 201.04 | 289.8 | 188.24 | 251.46 | 480.68 |
| Short-Term Debt | 825.92K | 746.01K | 5.45M | 5.36M | 8.43M | 6.86M | 5.53M | 1.9M | 2.15M | 2.41M | 2.09M | 1.78M |
| Deferred Revenue (Current) | 4.12K | 1.91M | 28.03K | 28.25K | 28.43K | 3.74K | 4.2K | 4.42K | 15.98K | 27.54K | -4.74M | -9.51M |
| Other Current Liabilities | 696.23K | 446.96K | 419.85K | 2.07M | 6.68M | 5.73M | -18.77M | 14.69M | 8.13M | 3.05M | -5.46M | -12.5M |
| Current Ratio | 1.46x | 1.39x | 1.50x | 1.73x | 1.60x | 1.38x | 1.43x | 1.91x | 1.80x | 1.77x | 3.90x | 224.52x |
| Quick Ratio | 1.46x | 1.39x | 1.50x | 1.73x | 1.60x | 1.38x | 1.43x | 1.91x | 1.68x | 1.62x | 3.76x | 224.52x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | 760.96 | 208.13 | 223.39 | - |
| Total Non-Current Liabilities | 51.16K | 38.99K | 213.97K | 81.45K | 185.44K | 30.99K | 40.47K | 21.26K | 10.63K | 0 | 0 | 0 |
| Long-Term Debt | 51.16K | 38.99K | 213.97K | 79.46K | 79.46K | 67.78K | 47.86K | 21.26K | 10.63K | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 1.99K | 105.98K | 157.35K | 233.5K | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -240.88K | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 8.34M | 9.85M | 51.92M | 41.76M | 40.71M | 4.1M | 4.08M | 2.96M | 7.5M | 12.05M | 6.08M | 116.37K |
| Total Debt | 877.08K | 785K | 5.66M | 5.49M | 8.73M | 990.36K | 5.9M | 319.62K | 1.36M | 2.41M | 2.09M | 1.78M |
| Net Debt | 867.53K | 760.46K | 5.54M | 5.4M | 8.46M | 922.71K | 5.87M | 141.54K | 1.11M | 2.08M | 1.44M | 796.97K |
| Debt / Equity | 0.20x | 0.15x | 0.15x | 0.15x | 0.27x | 0.27x | 1.60x | 0.09x | 0.14x | 0.16x | 0.13x | 0.11x |
| Debt / EBITDA | - | - | 44.99x | 2.74x | 1.38x | 2.55x | 7.04x | 0.52x | 2.21x | - | - | 1.03x |
| Net Debt / EBITDA | - | - | 44.01x | 2.70x | 1.34x | 2.37x | 7.00x | 0.23x | 1.81x | - | - | 0.46x |
| Interest Coverage | -231.97x | -24.72x | 1.74x | 14.37x | 385.39x | 48.30x | 203.91x | 114.41x | 114.41x | -12.36x | -12.36x | 17.53x |
| Total Equity | 4.38M | 5.36M | 37.44M | 37.5M | 31.93M | 3.63M | 3.68M | 3.51M | 9.45M | 15.39M | 15.63M | 15.88M |
| Equity Growth % | -88.29% | -85.7% | 17.26% | 933.53% | 768.38% | - | 4.65% | -77.16% | -39.55% | -3.09% | - | - |
| Book Value per Share | 8.10 | 11.26 | 86.46 | 95.56 | 86.76 | 8.48 | 8.59 | 8.21 | 22.08 | 34.34 | 34.89 | 35.44 |
| Total Shareholders' Equity | 4.38M | 5.34M | 37.28M | 37.35M | 31.9M | 3.58M | 3.6M | 3.34M | 8.74M | 14.15M | 14.41M | 14.66M |
| Common Stock | 4.84K | 4.3K | 27.06K | 27.06K | 23K | 3.17K | 3.31K | 3.61K | 13.3K | 23K | 23K | 23K |
| Retained Earnings | 2.04M | 3.2M | 24.46M | 27.9M | 23.24M | 2.54M | 2.39M | 1.8M | 3.6M | 5.4M | 6.67M | 7.94M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 286.75K | -291.58K | 1.22M | -2.26M | 1.18M | 17.05K | 130.32K | 364.23K | 818.98K | 1.27M | 259.48K | -754.75K |
| Minority Interest | 3.89K | 19.73K | 154.28K | 145.71K | 25.89K | 45.97K | 80K | 175.75K | 706.21K | 1.24M | 1.23M | 1.22M |