Cheetah Net Supply Chain Service
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cheetah Net Supply Chain Service's balance sheet done over the years? Its assets were worth $10,059,265 last year, which is less than in the previous period. 31% of Cheetah Net Supply Chain Service’s total assets is currently financed by debt. Its liabilities reached the amount of $3,154,637, which means an decrease by -75% compared compared to last year.
Debt to Assets
| 2021 | 18256378 | 18.42M | 100.93% |
|---|---|---|---|
| 2022 | 14719404 | 12.87M | 87.46% |
| 2023 | 10059265 | 3.15M | 31.36% |
CTNT Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 432.99K | 58.38K | 500.97K |
Short term investments | 0 | 0 | 0 |
Net receivables | 7.39M | 7.54M | 760.18K |
Inventory | 1.51M | 5.96M | 16.04M |
Other current assets | 478.40K | 480.82K | 2K |
Total current assets | 9.82M | 14.49M | 17.70M |
Non-current assets: | |||
Property, Plant and Equipment | 190.82K | 140.14K | 309.64K |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 600K | 1.8M | 0 |
Other non-current assets | -600K | -1.8M | 0 |
Total non-current assets | 238.72K | 226.87K | 554.44K |
Total assets | 10.05M | 14.71M | 18.25M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 1.80M |
Short term debt | 1.91M | 11.49M | 14.23M |
Total current liabilities | 2.35M | 12.19M | 17.91M |
| Non-current liabilities: | |||
Long term debt | 795.84K | 678.44K | 513.92K |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 795.84K | 678.44K | 513.92K |
Total liabilities | 3.15M | 12.87M | 18.42M |
| Data source |