Cheetah Net Supply Chain ... (CTNT)
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3.30
-1.35%
After-hours Dec 13, 2024, 07:44 PM EST

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 - - -
Long-Term Investments 600.00K 1.80M -
Other Long-Term Assets -600.00K -1.80M -
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 - - -
Total Long-Term Assets 238.73K 226.88K 554.44K
Total Assets 10.06M 14.72M 18.26M
Account Payables 40.43K 86.28K -
Deferred Revenue - - 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 - - -
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 - - -
Shareholders Equity 6.90M 1.85M -170.43K
Total Investments 600.00K 1.80M -