Smart Powerr Corp. (CREG)

USD 0.61

(-3.23%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 136.46 Million 139.13 Million 153.27 Million 137.13 Million 123.84 Million 171.45 Million
Total Current Assets 136.46 Million 139.13 Million 153.11 Million 108.2 Million 64.61 Million 75.92 Million
Cash And Short Term Investments 32.37 Thousand 138.81 Million 152.01 Million 107.8 Million 16.22 Million 53.22 Million
Cash and Cash Equivalents 32.37 Thousand 138.81 Million 152.01 Million 107.8 Million 16.22 Million 53.22 Million
Short Term Investments - - - - - -
Net Receivables 68.99 Million 223.27 Thousand 1.05 Million 320.89 Thousand 48.33 Million 22.66 Million
Inventory -68.94 Million 31.92 Thousand -171.34 Thousand 23.46 Thousand 59.92 Thousand -
Other Current Assets 136.38 Million 62.17 Thousand 224.49 Thousand 55.42 Thousand -1.00 32.39 Thousand
Total Non-Current Assets 3994.00 4653.00 155.46 Thousand 28.93 Million 59.22 Million 95.53 Million
Net PPE 3994.00 4653.00 138.27 Thousand 28.91 Million 50.92 Million 70.07 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 8.28 Million 25.43 Million
Tax Assets - - - - - -
Other Non Current Assets - - 17.19 Thousand 16.79 Thousand 15.71 Thousand 15.97 Thousand
Other Assets - - - - - -
Total Liabilities 27.22 Million 28.34 Million 28.51 Million 44.98 Million 45.21 Million 88.27 Million
Total Current Liabilities 23.87 Million 24.38 Million 23.88 Million 39.04 Million 36.25 Million 76.73 Million
Account Payables 70.08 Thousand 71.27 Thousand 77.85 Thousand 76.07 Thousand 2.2 Million 5.59 Million
Tax Payables 4.27 Million 3.68 Million 3.07 Million 3.14 Million 4.08 Million 3.63 Million
Short Term Debt 16.09 Million 16.81 Million 18.88 Million 24.9 Million 20.53 Million 48.37 Million
Deferred Revenue 4.27 Million - - - - 3.63 Million
Other Current Liabilities 3.43 Million 7.49 Million 4.91 Million 14.06 Million 13.51 Million 19.13 Million
Total Non Current Liabilities 3.35 Million 3.95 Million 4.63 Million 5.94 Million 8.96 Million 11.53 Million
Long-Term Debt - - 64.62 Thousand 306.51 Thousand 1.83 Million 1.03 Million
Deferred Revenue Non Current - - - - 544.7 Thousand 1.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.35 Million 3.95 Million 4.56 Million 5.63 Million 6.58 Million 6.43 Million
Other Liabilities - - - - - -
Total Equity 109.24 Million 110.79 Million 124.75 Million 92.15 Million 78.62 Million 83.17 Million
Stock Holders Equity 109.24 Million 110.79 Million 124.75 Million 92.15 Million 78.62 Million 86.72 Million
Common Stock 7963.00 7392.00 7044.00 3177.00 2033.00 10.29 Thousand
Retained Earnings -60.49 Million -59.72 Million -55.28 Million -43.02 Million -46.44 Million -37.67 Million
Accumulated other comprehensive income 4.86 Million 6.84 Million 18.5 Million 15.42 Million 8.39 Million 9.9 Million
Common Stock Equity 109.24 Million 110.79 Million 124.75 Million 92.15 Million 78.62 Million 86.72 Million
Capital Lease Obligation - 62.17 Thousand 132.54 Thousand - 56.75 Thousand -
Total Investments - - - - 8.28 Million 25.43 Million
Total Debt 16.09 Million 16.81 Million 18.95 Million 25.2 Million 22.37 Million 49.4 Million
Net Debt 16.06 Million -121.99 Million -133.06 Million -82.59 Million 6.15 Million -3.81 Million

Balance Sheet Charts