CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) - Total Liabilities
Based on the latest financial reports, CDT Environmental Technology Investment Holdings Limited ordinary shares (CDTG) has total liabilities worth $9.85 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CDT Environmental Technology Investment (CDTG) cash flow conversion to assess how effectively this company generates cash.
CDT Environmental Technology Investment Holdings Limited ordinary shares - Total Liabilities Trend (2019–2024)
This chart illustrates how CDT Environmental Technology Investment Holdings Limited ordinary shares's total liabilities have evolved over time, based on quarterly financial data. See CDT Environmental Technology Investment book value and equity for net asset value and shareholders' equity analysis.
CDT Environmental Technology Investment Holdings Limited ordinary shares Competitors by Total Liabilities
The table below lists competitors of CDT Environmental Technology Investment Holdings Limited ordinary shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
|
USA | $31.33 Million |
|
Harfang Exploration Inc
V:HAR
|
Canada | CA$281.96K |
|
K.C. Metalsheet Public Company Limited
BK:KCM
|
Thailand | ฿219.68 Million |
|
Chijet Motor Company, Inc. Ordinary Shares
NASDAQ:CJET
|
USA | $657.20 Million |
|
Arkadia Digital Media Tbk PT
JK:DIGI
|
Indonesia | Rp23.20 Billion |
|
Dotz Nano Ltd
F:57N
|
Germany | €5.51 Million |
|
Lomiko Metals Inc
V:LMR
|
Canada | CA$1.08 Million |
|
Madhav Marbles and Granites Limited
NSE:MADHAV
|
India | Rs214.74 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down CDT Environmental Technology Investment Holdings Limited ordinary shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CDT Environmental Technology Investment (CDTG) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CDT Environmental Technology Investment Holdings Limited ordinary shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CDT Environmental Technology Investment Holdings Limited ordinary shares (2019–2024)
The table below shows the annual total liabilities of CDT Environmental Technology Investment Holdings Limited ordinary shares from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $51.92 Million | +27.56% |
| 2023-12-31 | $40.71 Million | +898.11% |
| 2022-12-31 | $4.08 Million | +37.81% |
| 2021-12-31 | $2.96 Million | -75.43% |
| 2020-12-31 | $12.05 Million | +10252.64% |
| 2019-12-31 | $116.37K | -- |
About CDT Environmental Technology Investment Holdings Limited ordinary shares
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