CDT Environmental Technology Investment Holdings Limited ordinary shares

NASDAQ:CDTG USA Waste Management
Market Cap
$4.78 Million
Market Cap Rank
#31318 Global
#10305 in USA
Share Price
$0.39
Change (1 day)
-1.62%
52-Week Range
$0.22 - $2.57
All Time High
$4.45
About

CDT Environmental Technology Investment Holdings Limited designs, develops, manufactures, sells, installs, operates, and maintains sewage treatment systems in China. The company sells complete sewage treatment systems; constructs rural sewage treatment plants; installs systems; and provides on-going operation and maintenance services for systems and plants in China for municipalities and enterpri… Read more

CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) - Total Assets

Latest total assets as of June 2025: $15.21 Million USD

Based on the latest financial reports, CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) holds total assets worth $15.21 Million USD as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

CDT Environmental Technology Investment Holdings Limited ordinary shares - Total Assets Trend (2019–2024)

This chart illustrates how CDT Environmental Technology Investment Holdings Limited ordinary shares’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

CDT Environmental Technology Investment Holdings Limited ordinary shares - Asset Composition Analysis

Current Asset Composition (December 2024)

CDT Environmental Technology Investment Holdings Limited ordinary shares's total assets of $15.21 Million consist of 87.0% current assets and 13.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.1%
Accounts Receivable $77.17 Million 86.4%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $5.63K 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2019–2024)

This chart illustrates how CDT Environmental Technology Investment Holdings Limited ordinary shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: CDT Environmental Technology Investment Holdings Limited ordinary shares's current assets represent 87.0% of total assets in 2024, a decrease from 87.0% in 2019.
  • Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 3.3% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
  • Asset Diversification: The largest asset category is accounts receivable at 86.4% of total assets.

CDT Environmental Technology Investment Holdings Limited ordinary shares Competitors by Total Assets

Key competitors of CDT Environmental Technology Investment Holdings Limited ordinary shares based on total assets are shown below.

CDT Environmental Technology Investment Holdings Limited ordinary shares - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.32 - 3.72

Lower asset utilization - CDT Environmental Technology Investment Holdings Limited ordinary shares generates 0.33x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -5.39% - 74.56%

Moderate ROA - For every $100 in assets, CDT Environmental Technology Investment Holdings Limited ordinary shares generates $ 1.63 in net profit.

CDT Environmental Technology Investment Holdings Limited ordinary shares - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.39 1.73 3.90
Quick Ratio 1.39 1.73 3.76
Cash Ratio 0.00 0.00 0.00
Working Capital $3.78 Million $ 30.27 Million $ 17.66 Million

CDT Environmental Technology Investment Holdings Limited ordinary shares - Advanced Valuation Insights

This section examines the relationship between CDT Environmental Technology Investment Holdings Limited ordinary shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.13
Latest Market Cap to Assets Ratio 0.06
Asset Growth Rate (YoY) 22.8%
Total Assets $89.36 Million
Market Capitalization $4.93 Million USD

Valuation Analysis

Below Book Valuation: The market values CDT Environmental Technology Investment Holdings Limited ordinary shares's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: CDT Environmental Technology Investment Holdings Limited ordinary shares's assets grew by 22.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for CDT Environmental Technology Investment Holdings Limited ordinary shares (2019–2024)

The table below shows the annual total assets of CDT Environmental Technology Investment Holdings Limited ordinary shares from 2019 to 2024.

Year Total Assets Change
2024-12-31 $89.36 Million +22.76%
2023-12-31 $72.79 Million +838.64%
2022-12-31 $7.76 Million +19.81%
2021-12-31 $6.47 Million -76.40%
2020-12-31 $27.43 Million -8.64%
2019-12-31 $30.03 Million --