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Cheetah Net Supply Chain Service inc   (CTNT)
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Cheetah Net Supply Chain Service Inc Balance Sheet Annual

CTNT


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CTNT Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2023)
2023




ASSETS
Cash & cash equivalent 0.43 - - - -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.43 - - - -
Accounts receivable 6.49 - - - -
Other Receivables, Net, Current 0.41 - - - -
Notes, Loans and Financing Receivable, Net, Current AC 0.67 - - - -
Operating Lease Right Of Use Asset 0.19 - - - -
Deferred Income Tax Assets Net 0.05 - - - -
Inventories 1.52 - - - -
Prepaid Expense And Other Assets Current 0.29 - - - -
Total Current Assets 9.82 - - - -
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.24 - - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 10.06 - - - -
LIABILITIES
Accounts Payable, Current AC 0.04 - - - -
Accrued Liabilities, Current AC - - - - -
Financial Instruments - - - - -
Short-term Debt DE1 - - - - -
Other Liabilities, Current 2.32 - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Long Term Debt Current Excluding Loans Payable Lines Of Credit And Letters Of Credit 0.03 - - - -
Loans Payable From Inventory Financing Current - - - - -
Loans Payable From Letter Of Credit Financing Current 1.00 - - - -
Loans Payable From Dealers Finance Current - - - - -
Short Term Line Of Credit 0.69 - - - -
Operating Lease Liability Current 0.04 - - - -
Total Current Liabilities 2.36 - - - -
Long-term debt 0.64 - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.64 - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.15 - - - -
Total Liabilities 3.15 - - - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 - - - -
Additional Paid In Capital Common Stock 6.99 - - - -
Retained Earnings / Accumulated Deficit 0.51 - - - -
Other Equity -0.60 - - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 6.90 - - - -
Liabilities & Stockholder's Equity 10.06 - - - -






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