CNTQ

COM:CHARDAN

Chardan

Stock

USD

Last Close

15.98

10/10 04:00

Market Cap

605.82M

Beta: -

Volume Today

94.43K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '20	Dec '21	Dec '23
account payables	3.09M -	16.86 100.00%	10.26M -
accumulated other comprehensive income loss	-2M -
cash and cash equivalents	6.21M -	799.81 99.99%	12.71M -
cash and short term investments	6.21M -	799.81 99.99%	12.71M -
common stock	4K -		6K -
deferred revenue	1.78M -
deferred revenue non current
deferrred tax liabilities non current	331K -
goodwill
goodwill and intangible assets
intangible assets
inventory	5.95M -		38.78M -
long term debt	758K -
long term investments
net debt	-5.22M -	-799.81 99.98%	10.56M -
net receivables	1.84M -		1.64M -
other assets			1 -
other current assets	324K -	302.59 99.91%	2.79M -
other current liabilities	2.07M -	97.35 100.00%	9.15M -
other liabilities			1 -
other non current assets	-3.03M -		-1 -
other non current liabilities	2M -	2.04K 99.90%	6.91M -
othertotal stockholders equity	451K -	-128.40K 128.47%	69.44M -
preferred stock	2M -
property plant equipment net	3.03M -		19.28M -
retained earnings	8.10M -	-1.02K 100.01%	-41.54M -
short term debt	225K -		20.97M -
short term investments
tax assets
tax payables	1.28M -	65.60 99.99%
total assets	18.81M -	129.52K 99.31%	75.20M -
total current assets	15.78M -	1.10K 99.99%	55.92M -
total current liabilities	7.16M -	114.21 100.00%	40.38M -
total debt	983K -		23.27M -
total investments		128.42K -
total liabilities	10.25M -	2.15K 99.98%	47.29M -
total liabilities and stockholders equity	18.81M -	1.13K 99.99%	75.20M -
total non current assets	3.03M -	128.42K 95.76%	19.28M -
total non current liabilities	3.09M -	2.04K 99.93%	6.91M -
total stockholders equity	8.55M -	-1.02K 100.01%	27.91M -

All numbers in USD (except ratios and percentages)