Smart Powerr Corp.
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Smart Powerr Corp.'s balance sheet done over the years? Its assets were worth $136,469,546 last year, which is less than in the previous period. 20% of Smart Powerr Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $27,223,879, which means an decrease by -4% compared compared to last year.

Debt to Assets

Smart Powerr Corp. (NASDAQ:CREG): Debt to assets
2014 375277822 167.15M 44.54%
2015 316874573 103.16M 32.56%
2016 264512065 63.07M 23.85%
2017 287267296 82.99M 28.89%
2018 171452192 88.27M 51.49%
2019 123845141 45.21M 36.51%
2020 137137520 44.98M 32.8%
2021 153272462 28.51M 18.6%
2022 139135705 28.34M 20.37%
2023 136469546 27.22M 19.95%

CREG Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
32.37K138.81M152.01M107.80M16.22M53.22M49.83M47.75M41.74M35.87M
Short term investments
00000013.07M9.38M6.67M6.56M
Net receivables
68.99M223.27K1.05M320.89K48.33M22.66M28.37M17.77M16.50M2.18M
Inventory
031.92K-171.34K23.46K59.92K00000
Other current assets
67.44M62.17K224.49K55.42K-132.39K11.52M682.78K1.17M951.18K
Total current assets
136.46M139.13M153.11M108.20M64.61M75.92M90.92M75.59M67.24M45.57M
Non-current assets:
Property, Plant and Equipment
3.99K4.65K138.27K28.91M50.92M70.07M95.17M86.50M115.53M154.36M
Goodwill
0000000000
Intangible assets
0000000000
Long term investments
00008.28M25.43M101.14M102.34M134.03M175.27M
Other non-current assets
0017.19K16.79K15.71K15.97K16.77K-10.42M57.03K60.52K
Total non-current assets
3.99K4.65K155.46K28.93M59.22M95.53M196.33M188.91M249.62M329.70M
Total assets
136.46M139.13M153.27M137.13M123.84M171.45M287.26M264.51M316.87M375.27M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
000003.63M2.42M1.20M1.05M2.61M
Short term debt
16.09M16.81M18.88M24.90M20.53M48.37M50.82M48.29M50.40M15.72M
Total current liabilities
23.87M24.38M23.88M39.04M36.25M76.73M66.27M54.28M56.94M26.66M
Non-current liabilities:
Long term debt
0064.62K306.51K1.83M1.03M0288.30K33.89M125.54M
Deferred tax
0000000000
Other non-current liabilities
3.35M3.95M4.56M5.63M6.58M6.43M8.08M001.65M
Total non-current liabilities
3.35M3.95M4.63M5.94M8.96M11.53M16.72M8.79M46.22M140.49M
Total liabilities
27.22M28.34M28.51M44.98M45.21M88.27M82.99M63.07M103.16M167.15M
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