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Cdt Environmental Technology Investment Holdings Limited (CDTG) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Cdt Environmental Technology Investment Holdings Limited's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent0.07
Cash & Short-term Investments0.00
Accounts receivable68.39
Other Receivables, Net, Current0.77
Other Current Assets39.43
Prepaid Expense And Other Assets Current0.50
Total Current Assets84.32
Equipment/Property/Plant Net2.15
Intangible Assets0.12
Long-term investments0.00
Tax Assets, Noncurrent3.50
Other Assets, Noncurrent3.50
Other Receivables From Related Parties Current0.12
Contract With Customer Asset Net Current39.31
Operating Lease Right Of Use Asset-
Deferred Income Tax Assets Net3.50
Contract With Customer Asset Net Noncurrent-
Prepaid Initial Public Offering Costs Non Current-
Total Assets88.90
Liabilities
Accounts Payable, Current AC2.30
Accrued Liabilities, Current2.30
Loans Payable to Bank, Current LO11.15
Other Liabilities, Current7.20
Taxes Payable, Current, Total7.11
Total Current Liabilities57.91
Long-term debt0.36
Total Long-term Debt0.36
Shortterm Loans Payable To Third Parties Current2.06
Shortterm Loans Payable To Related Parties Current2.56
Other Payables To Related Parties Current0.26
Contract With Customer Liability Current0.03
Operating Lease Liability Current-
Operating Lease Liability Noncurrent-
Total Liabilities58.26
Stockholders' Equity
Statutory Reserves3.43
Common Stock Value0.03
Additional Paid In Capital Common Stock14.32
Retained Earnings / Accumulated Deficit8.26
Accumulated Other Comprehensive Income-1.43
Other Equity-1.43
Common Stockholder's Equity30.61
Non-controlling interests & other0.03
Total Stockholder's Equity30.61
Liabilities & Stockholder's Equity88.90
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About Cdt Environmental Technology Investment Holdings Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: May 15, 2026
  • Source: e7642_20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001731122-26-000740

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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