Smart Powerr Corp. (CREG)

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0.60

-0.03 (-4.90%)

At close: Apr 21, 2025, 9:30 AM

Smart Powerr Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	25.34K	32.37K	138.81M	152.01M	107.8M	16.22M	53.22M	49.83M	47.75M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.08M	9.39M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	8.29M	25.44M	101.14M	102.35M
Other Long-Term Assets	n/a	0.00	n/a	17.19K	16.8K	15.71K	15.97K	16.77K	61.56K
Receivables	49.75K	68.99M	223.28K	880.61K	344.36K	42.07M	22.67M	28.37M	17.78M
Inventory	n/a	n/a	31.92K	-171.34K	23.46K	59.93K	n/a	n/a	n/a
Other Current Assets	121.04M	n/a	62.18K	n/a	n/a	n/a	n/a	10.79M	n/a
Total Current Assets	121.12M	136.47M	139.13M	153.12M	108.2M	64.62M	75.92M	90.93M	75.6M
Property-Plant & Equipment	118.94K	3.99K	4.65K	138.28K	28.92M	50.92M	70.08M	95.18M	86.51M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.89M	-10.49M
Total Long-Term Assets	118.94K	3.99K	4.65K	155.47K	28.93M	59.23M	95.53M	196.34M	188.92M
Total Assets	121.23M	136.47M	139.14M	153.27M	137.14M	123.85M	171.45M	287.27M	264.51M
Account Payables	68K	70.08K	71.27K	77.85K	76.07K	2.2M	5.59M	3.23M	1.51M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	3.64M	2.42M	1.2M
Short-Term Debt	4.76M	16.09M	16.75M	18.82M	24.9M	20.48M	48.37M	50.83M	48.29M
Other Current Liabilities	8.26M	4.88M	7.25M	4.63M	13.81M	13.26M	22.51M	11.96M	2.18M
Total Current Liabilities	13.1M	23.87M	24.38M	23.88M	39.04M	36.25M	76.74M	66.27M	54.28M
Long-Term Debt	56.54K	n/a	n/a	n/a	306.52K	1.84M	1.03M	n/a	288.31K
Other Long-Term Liabilities	3.35M	3.35M	3.96M	4.57M	5.63M	7.13M	7.47M	8.09M	n/a
Total Long-Term Liabilities	3.41M	3.35M	3.96M	4.63M	5.94M	8.96M	11.54M	16.72M	8.79M
Total Liabilities	16.5M	27.22M	28.34M	28.51M	44.98M	45.22M	88.27M	82.99M	63.08M
Total Debt	4.82M	16.09M	16.82M	18.95M	25.21M	22.38M	49.41M	50.83M	48.58M
Common Stock	9.16K	7.96K	7.39K	7.04K	3.18K	2.03K	10.29K	8.31K	8.31K
Retained Earnings	-62.06M	-60.5M	-59.73M	-55.28M	-43.03M	-46.45M	-37.68M	76.58M	85.84M
Comprehensive Income	-14.37M	4.87M	6.85M	18.5M	15.43M	8.39M	9.9M	16.37M	3.93M
Shareholders Equity	104.73M	109.25M	110.79M	124.76M	92.15M	78.63M	86.72M	204.75M	201.57M
Total Investments	n/a	n/a	n/a	n/a	n/a	8.29M	25.44M	114.22M	111.73M