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Cheetah Net Supply Chain Service Inc

CTNT

1.420USD

+0.010+0.71%

Market hours （ET）Quotes delayed by 15 min

4.65MMarket Cap

LossP/E TTM



Cheetah Net Supply Chain Service Inc

1.420

+0.010+0.71%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Cheetah Net Supply Chain Service Inc 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

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

Total equity

Cash, cash equivalents and short-term investments

-97.09%153.69K

-97.06%185.19K

-64.11%324.14K

281.29%1.65M

650.12%5.29M

962.76%6.29M

1388.72%903.20K

641.68%433.00K

--704.87K

--592.13K

--60.67K

--58.38K

- Cash and cash equivalents

-97.09%153.69K

-97.06%185.19K

-64.11%324.14K

281.29%1.65M

650.12%5.29M

962.76%6.29M

1388.72%903.20K

641.68%433.00K

--704.87K

--592.13K

--60.67K

--58.38K

Receivables

38.62%9.29M

36.55%9.61M

51.71%9.67M

-14.13%6.51M

8.59%6.70M

137.81%7.04M

66.58%6.38M

-5.12%7.58M

--6.17M

--2.96M

--3.83M

--7.99M

-Accounts and notes receivable

-99.64%11.70K

-99.62%19.65K

-98.80%59.06K

-99.26%47.98K

-41.27%3.29M

138.86%5.13M

78.45%4.94M

-8.35%6.49M

--5.60M

--2.15M

--2.77M

--7.09M

-Loans receivable

171.49%8.30M

774.94%8.75M

1722.94%9.11M

805.32%6.09M

--3.06M

--1.00M

--500.00K

--672.50K

----

-Other receivables

176.49%977.61K

-7.45%843.58K

-46.84%500.86K

-9.79%370.70K

-37.90%353.58K

12.07%911.50K

-11.34%942.16K

-54.38%410.92K

--569.39K

--813.36K

--1.06M

--900.73K

Inventory

----

-97.38%200.30K

-74.60%1.52M

--5.34M

--6.96M

--7.64M

--5.97M

Prepaid expenses

-32.46%289.19K

-58.88%118.93K

-30.47%247.19K

15.12%338.64K

-2.31%428.18K

-9.15%289.20K

33.07%355.52K

-38.82%294.15K

--438.32K

--318.31K

--267.17K

--480.83K

Other current assets

--0.00

----

Total current assets

-21.61%9.74M

-27.20%9.92M

30.75%10.25M

12.39%11.04M

-1.84%12.42M

25.74%13.62M

-33.58%7.84M

-32.24%9.82M

--12.65M

--10.83M

--11.80M

--14.49M

Non-current assets

Net Fixed Assets

-25.83%1.77M

63.77%1.93M

143.11%2.08M

1071.20%2.23M

1048.40%2.38M

400.24%1.18M

818.22%856.51K

36.16%190.82K

--207.68K

--235.25K

--93.28K

--140.15K

-Fixed Assets

-23.99%1.83M

66.70%1.97M

146.84%2.12M

--2.26M

--2.40M

--1.18M

--858.68K

----

-Accumulated depreciation

225.64%57.05K

517.65%47.16K

1617.27%37.28K

--27.40K

--17.52K

--7.64K

--2.17K

----

Goodwill and other intangible assets

23.08%1.29M

93.02%2.05M

117.68%2.08M

--2.11M

--1.05M

--1.06M

--955.27K

----

Other non-current assets

----

-100.00%0.00

-64.66%100.60K

-100.00%0.00

2425.09%974.61K

450.31%414.63K

98.85%284.65K

-44.77%47.91K

--38.60K

--75.34K

--143.14K

--86.73K

Total non-current assets

-30.58%3.06M

49.90%3.98M

103.31%4.26M

1718.97%4.34M

1690.37%4.41M

754.55%2.65M

786.73%2.10M

5.22%238.73K

--246.28K

--310.59K

--236.42K

--226.88K

Total assets

-23.96%12.80M

-14.63%13.90M

46.07%14.51M

52.89%15.38M

30.47%16.83M

46.05%16.28M

-17.47%9.93M

-31.66%10.06M

--12.90M

--11.14M

--12.04M

--14.72M

Liabilities

Current liabilities

-Other payables

101.36%481.98K

-30.46%321.19K

-52.71%257.39K

-46.03%217.98K

-52.15%239.36K

-15.13%461.88K

-15.00%544.30K

-34.53%403.87K

--500.22K

--544.23K

--640.32K

--616.86K

Accrued expenses

----

--306.44K

----

Short-term debt and lease liabilities

-21.58%166.99K

-94.11%36.41K

-87.97%95.88K

-91.73%155.04K

-94.93%212.95K

-91.19%618.26K

-87.83%796.92K

-83.47%1.87M

--4.20M

--7.02M

--6.55M

--11.34M

-Short-term debt

-26.69%131.08K

-100.00%0.00

-92.03%60.87K

-93.46%120.46K

-95.71%178.80K

-91.63%584.54K

-88.28%763.62K

-83.72%1.84M

--4.17M

--6.99M

--6.52M

--11.31M

Deferred liabilities

----

--1.55M

--0.00

Other current liabilities

101.36%481.98K

-30.46%321.19K

-52.71%257.39K

-46.03%217.98K

-52.15%239.36K

-15.13%461.88K

-75.20%544.30K

-34.53%403.87K

--500.22K

--544.23K

--2.19M

--616.86K

Total current liabilities

55.11%1.30M

-21.29%976.80K

-40.71%915.62K

-62.55%883.26K

-83.73%835.88K

-83.91%1.24M

-82.70%1.54M

-80.66%2.36M

--5.14M

--7.71M

--8.93M

--12.20M

Non-current liabilities

Long-term debt and lease liabilities

-33.26%1.36M

26.17%1.54M

34.77%1.71M

136.04%1.88M

149.35%2.04M

45.62%1.22M

89.80%1.27M

17.30%795.85K

--817.53K

--838.58K

--669.55K

--678.44K

-Long-term debt

-6.03%581.84K

-6.03%590.35K

-5.60%600.63K

-5.38%610.02K

-5.19%619.20K

-5.01%628.22K

-4.98%636.24K

-4.97%644.73K

--653.10K

--661.38K

--669.55K

--678.44K

-Long-term lease liabilities

-45.14%778.64K

60.29%950.37K

75.25%1.11M

739.39%1.27M

763.17%1.42M

234.58%592.90K

--634.54K

--151.12K

--164.43K

--177.21K

--0.00

Other non-current liabilities

--0.00

----

---10.00

----

Total non-current liabilities

-33.26%1.36M

26.17%1.54M

34.77%1.71M

136.04%1.88M

149.35%2.04M

45.62%1.22M

89.80%1.27M

17.30%795.85K

--817.53K

--838.58K

--669.54K

--678.44K

Total liabilities

-7.56%2.66M

2.25%2.52M

-6.63%2.63M

-12.45%2.76M

-51.74%2.87M

-71.21%2.46M

-70.67%2.82M

-75.50%3.15M

--5.96M

--8.55M

--9.60M

--12.87M

Shareholders' equity

Common equity

5.57%17.40M

14.53%17.32M

121.46%17.31M

147.25%17.30M

135.59%16.48M

362.47%15.13M

139.02%7.82M

113.89%7.00M

--7.00M

--3.27M

Retained earnings

-187.15%-7.26M

-733.42%-5.95M

-5297.33%-5.43M

-1020.94%-4.68M

-563.94%-2.53M

-269.02%-713.57K

-137.79%-100.69K

35.76%508.24K

--545.09K

--422.18K

--266.44K

--374.37K

Capital reserves

5.57%17.40M

14.55%17.32M

121.51%17.31M

147.30%17.30M

135.64%16.48M

362.61%15.12M

139.08%7.82M

113.95%6.99M

--6.99M

--3.27M

Total equity

-27.34%10.14M

-17.63%11.38M

66.91%11.88M

82.74%12.62M

101.02%13.95M

432.70%13.81M

192.01%7.12M

274.16%6.90M

--6.94M

--2.59M

--2.44M

--1.85M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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