Search





Search





Markets
/
Stocks
/
cdtg
/

CDT Environmental Technology Investment Holdings Ltd

CDTG

Add to Watchlist

0.972USD

+0.022+2.27%

Close 07-24 16:00（ET）Quotes delayed by 15 min

525.64KMarket Cap

6.90P/E TTM

CDT Environmental Technology Investment Holdings Ltd

0.972

+0.022+2.27%

Financial Summary Balance Sheet

Overview

Financials

Discussions

Analysis

Company

Financial Summary Balance Sheet

CDTG Balance Sheet

You can check out the annual or quarterly balance sheets of CDT Environmental Technology Investment Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

FY2022Q4

FY2022Q2

FY2021Q4

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

-46.38%66.69K

-53.61%124.38K

-80.40%96.32K

34.14%268.10K

11.27%491.46K

-81.71%199.86K

67.26%441.69K

--1.09M

--264.07K

- Cash and cash equivalents

-46.38%66.69K

-53.61%124.38K

-80.40%96.32K

34.14%268.10K

11.27%491.46K

-81.71%199.86K

67.26%441.69K

--1.09M

--264.07K

Receivables

8.52%83.75M

20.79%77.17M

86.16%71.39M

70.52%63.89M

13.07%38.35M

21.22%37.47M

138.41%33.92M

--30.91M

--14.23M

-Accounts and notes receivable

-2.34%44.13M

55.41%45.19M

115.93%41.32M

44.73%29.08M

58.17%19.14M

36.94%20.09M

37.43%12.10M

--14.67M

--8.80M

-Loans receivable

----

-100.00%0.00

-37.31%37.37K

-8.46%57.43K

-10.76%59.60K

--62.74K

--66.78K

-Other receivables

23.88%39.62M

-8.12%31.99M

56.82%30.07M

101.01%34.81M

-11.87%19.18M

7.09%17.32M

306.21%21.76M

--16.17M

--5.36M

Prepaid expenses

22.72%497.18K

-30.41%405.14K

-76.68%461.75K

-75.28%582.15K

-52.28%1.98M

-37.39%2.35M

-5.67%4.15M

--3.76M

--4.40M

Other current assets

----

-100.00%0.00

-99.65%7.00K

-47.66%945.39K

-40.80%1.99M

--1.81M

--3.36M

Total current assets

8.51%84.32M

20.02%77.70M

76.22%71.95M

58.03%64.74M

0.81%40.83M

9.05%40.97M

81.99%40.50M

--37.57M

--22.25M

Non-current assets

Net Fixed Assets

-15.82%1.09M

-32.23%1.29M

-29.61%1.45M

-24.01%1.91M

-23.29%2.06M

-11.04%2.51M

-9.20%2.68M

--2.82M

--2.95M

-Fixed Assets

3.47%3.24M

-28.26%3.13M

----

-14.09%4.37M

-15.57%4.35M

-4.46%5.08M

-1.79%5.15M

--5.32M

--5.24M

-Accumulated depreciation

17.00%2.15M

-25.18%1.84M

----

-4.43%2.46M

-7.18%2.29M

2.96%2.57M

7.76%2.47M

--2.50M

--2.29M

Goodwill and other intangible assets

-100.00%0.00

-65.68%5.63K

-48.44%10.99K

-41.78%16.40K

18.72%21.31K

171.25%28.16K

16.04%17.95K

--10.38K

--15.47K

Long-term prepaid expenses

----

-100.00%0.00

----

18.69%989.63K

--944.90K

81.77%833.82K

----

--458.72K

--476.00K

Other non-current assets

93.49%3.50M

45.57%1.81M

-73.06%369.41K

9.16%1.24M

20.13%1.37M

37.73%1.14M

3.64%1.14M

--826.46K

--1.10M

Total non-current assets

-60.65%4.59M

44.80%11.66M

-52.31%7.31M

-37.80%8.05M

299.32%15.34M

251.17%12.94M

-5.86%3.84M

--3.69M

--4.08M

Total assets

-0.51%88.90M

22.76%89.36M

41.12%79.26M

35.02%72.79M

26.67%56.17M

30.68%53.91M

68.38%44.34M

--41.25M

--26.33M

Liabilities

Current liabilities

-Other payables

0.20%1.64M

-19.83%1.64M

-87.53%241.41K

8.19%2.04M

13.39%1.94M

5.90%1.89M

2.60%1.71M

--1.78M

--1.66M

Accrued expenses

8.83%913.17K

21.01%839.09K

----

-14.23%693.40K

-12.67%622.38K

-1.37%808.41K

0.71%712.71K

--819.64K

--707.71K

Short-term debt and lease liabilities

5.98%5.77M

-35.37%5.45M

-21.96%5.36M

52.40%8.43M

113.81%6.86M

190.77%5.53M

50.72%3.21M

--1.90M

--2.13M

-Short-term debt

5.98%5.77M

-35.37%5.45M

-21.96%5.36M

52.40%8.43M

113.81%6.86M

190.77%5.53M

50.72%3.21M

--1.90M

--2.13M

Deferred liabilities

2.79%28.81K

-1.42%28.03K

3.97%28.25K

-2.62%28.43K

1.51%27.18K

3.61%29.20K

-9.47%26.77K

--28.18K

--29.57K

Other current liabilities

0.25%1.67M

-19.57%1.67M

-86.26%269.66K

8.02%2.07M

13.21%1.96M

5.86%1.92M

2.39%1.73M

--1.81M

--1.69M

Total current liabilities

11.99%57.91M

27.61%51.71M

40.89%41.68M

44.36%40.52M

32.87%29.58M

49.90%28.07M

104.41%22.27M

--18.73M

--10.89M

Non-current liabilities

Long-term debt and lease liabilities

67.08%357.50K

15.38%213.97K

-63.82%81.45K

-34.09%185.44K

-10.88%225.13K

107.66%281.36K

--252.63K

--135.49K

--0.00

-Long-term debt

67.08%357.50K

169.27%213.97K

17.23%79.46K

66.03%79.46K

-26.51%67.78K

-64.68%47.86K

--92.24K

--135.49K

----

-Long-term lease liabilities

----

-100.00%0.00

-98.74%1.99K

-54.61%105.98K

-1.90%157.35K

--233.50K

--160.39K

--0.00

----

Total non-current liabilities

67.08%357.50K

15.38%213.97K

-63.82%81.45K

-34.09%185.44K

-10.88%225.13K

107.66%281.36K

--252.63K

--135.49K

----

Total liabilities

12.21%58.26M

27.56%51.92M

40.10%41.76M

43.58%40.71M

32.38%29.81M

50.31%28.35M

106.73%22.52M

--18.86M

--10.89M

Shareholders' equity

Common equity

23.65%14.35M

55.23%11.61M

56.57%11.71M

0.00%7.48M

--7.48M

Retained earnings

-36.56%17.69M

5.50%27.89M

32.55%27.90M

39.00%26.44M

49.53%21.05M

43.68%19.02M

112.36%14.08M

--13.24M

--6.63M

Capital reserves

23.65%14.32M

55.35%11.58M

56.69%11.68M

0.00%7.45M

--7.45M

Gains losses not affecting retained earnings

35.33%-1.43M

-10.03%-2.21M

9.96%-2.26M

-34.80%-2.01M

-356.53%-2.51M

-366.30%-1.49M

-252.17%-548.88K

--559.75K

--360.70K

Non-controlling interests

-82.38%27.18K

-15.97%154.28K

-56.37%145.71K

-66.99%183.60K

-59.08%333.94K

-50.35%556.17K

-16.29%816.01K

--1.12M

--974.82K

Total equity

-18.16%30.64M

16.68%37.44M

42.28%37.50M

25.53%32.09M

20.78%26.36M

14.15%25.56M

41.32%21.82M

--22.39M

--15.44M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing CDTG stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does CDT Environmental Technology Investment Holdings Ltd Have?



In its most recent quarterly, CDT Environmental Technology Investment Holdings Ltd had 66.69K in cash and cash equivalents.

How Much Are CDT Environmental Technology Investment Holdings Ltd's Total Liabilities?



CDT Environmental Technology Investment Holdings Ltd reported 58.26M in total liabilities as of the latest reported quarter, including 57.91M in current liabilities and 357.50K in non-current liabilities.

What Are CDT Environmental Technology Investment Holdings Ltd's Total Assets?



As of the latest reported quarter, CDT Environmental Technology Investment Holdings Ltd's total assets were 88.90M, consisting of 84.32M in current assets and 4.59M in non-current assets.

How Much Shareholders' Equity Does CDT Environmental Technology Investment Holdings Ltd Have?



CDT Environmental Technology Investment Holdings Ltd reported 30.64M in total shareholders' equity as of the latest reported quarter.