Cheetah Net Supply Chain ...
2.38
-0.13 (-5.18%)
At close: Jan 15, 2025, 3:46 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 433.00K 58.38K 500.98K
Short-Term Investments n/a n/a n/a
Long-Term Investments n/a 1.80M n/a
Other Long-Term Assets n/a -1.80M n/a
Receivables 7.39M 7.54M 760.18K
Inventory 1.52M 5.97M 16.05M
Other Current Assets 478.41K 923.33K 392.70K
Total Current Assets 9.82M 14.49M 17.70M
Property-Plant & Equipment 190.82K 140.15K 309.65K
Goodwill & Intangibles n/a n/a n/a
Total Long-Term Assets 238.73K 226.88K 554.44K
Total Assets 10.06M 14.72M 18.26M
Account Payables 40.43K 86.28K n/a
Deferred Revenue n/a n/a 1.81M
Short-Term Debt 1.91M 11.49M 14.24M
Other Current Liabilities 403.87K 616.86K 1.87M
Total Current Liabilities 2.36M 12.20M 17.91M
Long-Term Debt 795.85K 678.44K 513.92K
Other Long-Term Liabilities n/a n/a n/a
Total Long-Term Liabilities 795.85K 678.44K 513.92K
Total Liabilities 3.15M 12.87M 18.43M
Total Debt 2.71M 12.17M 14.75M
Common Stock 1.79K 1.67K 1.50K
Retained Earnings 508.24K 374.37K -442.61K
Comprehensive Income n/a n/a n/a
Shareholders Equity 6.90M 1.85M -170.43K
Total Investments 600.00K 1.80M n/a