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SMART POWERR CORP (CREG) Stock Balance Sheet

NASDAQ:CREG - Nasdaq - US1689133098 - Common Stock - Currency: USD

1.48  +0.3 (+25.42%)

After market: 1.45 -0.03 (-2.03%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CREG Cash Equivalents ChartCREG Cash Equivalents over time chart
129.60M25.30K32.40K138.80M152.00M
Marketable Securities
CREG Marketable Securities ChartCREG Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
CREG Receivables ChartCREG Receivables over time chart
261.00K55.88M68.99M200.00K1.10M
Other Current Assets
CREG Other Current Assets ChartCREG Other Current Assets over time chart
0.0065.22M67.44M100.00K0.00
Total Current Assets
CREG Total Current Assets ChartCREG Total Current Assets over time chart
129.86M121.12M136.47M139.10M153.10M
 
Non-Current Assets
PPE Net
CREG PPE Net ChartCREG PPE Net over time chart
890.40K118.90K4.00K0.00100.00K
Investments And Advances
CREG Investments And Advances ChartCREG Investments And Advances over time chart
N/AN/AN/A0.000.00
Total Non-Current Assets
CREG Total Non-Current Assets ChartCREG Total Non-Current Assets over time chart
890.40K119.00K4.00K0.00200.00K
 
TOTAL ASSETS
CREG TOTAL ASSETS ChartCREG TOTAL ASSETS over time chart
130.75M121.23M136.47M139.10M153.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
CREG Short Term Debt ChartCREG Short Term Debt over time chart
4.71M4.71M5.22M5.70M6.70M
Current Portion Of LT Debt.
CREG Current Portion Of LT Debt. ChartCREG Current Portion Of LT Debt. over time chart
N/A0.0010.87M11.10M12.10M
Accrued Expenses
CREG Accrued Expenses ChartCREG Accrued Expenses over time chart
3.62M3.82M3.25M3.60M1.60M
Accounts Payable
CREG Accounts Payable ChartCREG Accounts Payable over time chart
117.80K68.00K70.10K100.00K100.00K
Other Current Liabilities
CREG Other Current Liabilities ChartCREG Other Current Liabilities over time chart
4.60M4.50M4.46M4.00M3.40M
Total Current Liabilities
CREG Total Current Liabilities ChartCREG Total Current Liabilities over time chart
13.04M13.10M23.87M24.40M23.90M
 
Non-Current Liabilities
Long Term Debt
CREG Long Term Debt ChartCREG Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
CREG Deferred Taxes/Income ChartCREG Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
CREG Other Non-Current Liabilities ChartCREG Other Non-Current Liabilities over time chart
3.41M3.41M3.35M4.00M4.60M
Total Non-Current Liabilities
CREG Total Non-Current Liabilities ChartCREG Total Non-Current Liabilities over time chart
3.41M3.41M3.35M3.90M4.60M
 
TOTAL LIABILITIES
CREG TOTAL LIABILITIES ChartCREG TOTAL LIABILITIES over time chart
16.45M16.50M27.22M28.30M28.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CREG Retained Earnings ChartCREG Retained Earnings over time chart
-47.75M-46.86M-45.31M-44.60M-40.10M
Additional Paid In Capital
CREG Additional Paid In Capital ChartCREG Additional Paid In Capital over time chart
175.81M165.96M164.87M163.70M161.50M
Minority Interest
CREG Minority Interest ChartCREG Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
CREG Common Shares ChartCREG Common Shares over time chart
24.50K9.20K8.00K0.000.00
Other Shareholders' Equity
CREG Other Shareholders' Equity ChartCREG Other Shareholders' Equity over time chart
-13.79M-14.37M-10.33M-8.30M3.30M
Shares Outstanding
CREG Shares Outstanding ChartCREG Shares Outstanding over time chart
2.45M916.10K796.30K739.20K704.40K
Tangible Book Value per Share
CREG Tangible Book Value per Share ChartCREG Tangible Book Value per Share over time chart
46.67114.32137.1814.9717.83
Total Shareholders' Equity
CREG Total Shareholders' Equity ChartCREG Total Shareholders' Equity over time chart
114.30M104.73M109.25M110.80M124.80M
 
TOTAL LIABILITIES AND EQUITY
CREG TOTAL LIABILITIES AND EQUITY ChartCREG TOTAL LIABILITIES AND EQUITY over time chart
130.75M121.23M136.47M139.10M153.30M
 
Statistics
Debt/Equity
CREG Debt/Equity ChartCREG Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
CREG Current Ratio ChartCREG Current Ratio over time chart
9.969.255.725.706.41
Return On Assets (ROA)
CREG Return On Assets (ROA) ChartCREG Return On Assets (ROA) over time chart
-1.65%-1.29%-0.55%-3.21%-7.98%
Return On Equity (ROE)
CREG Return On Equity (ROE) ChartCREG Return On Equity (ROE) over time chart
-1.89%-1.49%-0.68%-4.03%-9.80%
Return On Invested Capital (ROIC)
CREG Return On Invested Capital (ROIC) ChartCREG Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CREG Return On Invested Capital Ex Cash (ROICexc) ChartCREG Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CREG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCREG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CREG Balance Sheet Over Time ChartCREG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CREG Balance Sheet - Short Vs Long Term ChartCREG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M