Smart Powerr Corp.
0.63
-0.00 (-0.02%)
At close: Jan 15, 2025, 11:33 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 32.37K 138.81M 152.01M 107.80M 16.22M 53.22M 49.83M 47.75M 41.75M 35.87M 7.70M 45.00M 14.95M 11.07M 1.11M 7.27M 1.63M 252.00K 3.58M 75.51K 1.93K 1.93K 1.91K n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a 13.08M 9.39M 6.68M 6.56M 9.06M 10.39M 8.73M 7.62M 4.40M 1.97M 1.08M n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a 8.29M 25.44M 101.14M 102.35M 134.03M 175.28M 176.18M 118.02M 127.58M 117.59M 48.15M 14.84M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 0.00 n/a 17.19K 16.80K 15.71K 15.97K 16.77K 61.56K 57.03K 60.52K 510.55K 1.41M 1.49M 774.61K n/a 2.64M 7.93M n/a 6.26M n/a n/a n/a n/a n/a
Receivables 68.99M 223.28K 880.61K 344.36K 42.07M 22.67M 28.37M 17.78M 16.51M 2.19M 3.31M 1.56M 22.15M 947.95K 1.96M 185.26K 1.26M 3.46M 3.94M 9.61M 2.36M n/a n/a n/a
Inventory n/a 31.92K -171.34K 23.46K 59.93K n/a n/a n/a n/a n/a 0.00 -0.00 n/a n/a n/a 10.53M 9.87M n/a 62.39K 101.70K n/a n/a n/a n/a
Other Current Assets 67.44M 94.10K 34.87K 55.42K 59.93K 32.40K 11.53M 682.78K 1.18M 951.18K 1.13M 130.72K 226.56K 33.27K 4.84M 5.82M 2.47M 755.63K 32.82K 179.18K 426.07K n/a n/a n/a
Total Current Assets 136.47M 139.13M 153.12M 108.20M 64.62M 75.92M 90.93M 75.60M 67.25M 45.57M 23.50M 59.81M 46.37M 21.83M 9.38M 23.81M 15.23M 4.46M 7.61M 11.46M 1.93K 1.93K 1.91K n/a
Property-Plant & Equipment 3.99K 4.65K 138.28K 28.92M 50.92M 70.08M 95.18M 86.51M 115.54M 154.37M 83.76M 23.06M 32.58M 25.54M 34.96M 3.83M n/a n/a 1.11M 1.20M n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a -10.89M -10.49M -22.50M n/a n/a n/a n/a n/a n/a 3.48K 6.17K n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 3.99K 4.65K 155.47K 28.93M 59.23M 95.53M 196.34M 188.92M 249.63M 329.71M 260.45M 142.49M 161.64M 143.90M 83.10M 21.31M 7.94M 12.85K 7.36M 1.20M n/a n/a n/a n/a
Total Assets 136.47M 139.14M 153.27M 137.14M 123.85M 171.45M 287.27M 264.51M 316.87M 375.28M 283.95M 202.30M 208.01M 165.73M 92.48M 45.12M 23.17M 4.46M 14.98M 12.66M 1.93K 1.93K 1.91K n/a
Account Payables 70.08K 71.27K 77.85K 76.07K 2.20M 5.59M 3.23M 1.51M 427.73K 1.14M 2.64M 239.72K 3.91M 5.01M 3.58M 1.19M 2.30M n/a 881.22K 55.84K 111.57K n/a n/a 116.74K
Deferred Revenue n/a n/a n/a n/a n/a 3.64M 2.42M 1.20M 1.06M 2.61M 1.56M 1.37M 2.94M 7.92M 3.62M 658.41K 62.00K 33.30K 31.60K 617.69K n/a n/a n/a n/a
Short-Term Debt 16.09M 16.82M 18.89M 24.90M 20.54M 48.37M 50.83M 48.29M 50.41M 15.73M 20.67M 53.66M 16.55M 9.76M 9.46M 5.00M 378.08K n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 3.43M 3.82M 1.84M 10.92M 9.43M 19.13M 9.79M 3.28M 5.05M 7.18M 7.11M 4.71M 7.58M 10.70M 3.40M 3.53M 3.17M 11.41M 891.99K 913.58K 116.33K n/a n/a n/a
Total Current Liabilities 23.87M 24.38M 23.88M 39.04M 36.25M 76.74M 66.27M 54.28M 56.95M 26.66M 31.98M 59.98M 30.98M 27.11M 17.13M 12.51M 5.85M 1.12M 1.80M 1.59M n/a n/a n/a 116.74K
Long-Term Debt n/a n/a 64.63K 306.52K 1.84M 1.03M n/a 288.31K 33.89M 125.54M 83.90M 15.80M n/a 39.35M 353.02K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 3.35M 3.96M 4.57M 5.63M 7.13M 7.47M 8.09M n/a n/a 1.65M 1.16M 588.66K 62.64M 18.63M 28.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 3.35M 3.96M 4.63M 5.94M 8.96M 11.54M 16.72M 8.79M 46.22M 140.50M 96.95M 22.96M 64.27M 64.41M 28.69M 168.49K n/a n/a n/a n/a n/a n/a n/a n/a
Total Liabilities 27.22M 28.34M 28.51M 44.98M 45.22M 88.27M 82.99M 63.08M 103.17M 167.16M 128.93M 82.94M 95.25M 91.52M 45.81M 12.68M 5.85M 1.12M 1.80M 1.59M n/a n/a n/a 116.74K
Total Debt 16.09M 16.82M 18.95M 25.21M 22.38M 49.41M 50.83M 48.58M 84.30M 141.44M 106.01M 69.47M 68.84M 7.28M 9.46M 5.00M 378.08K n/a n/a n/a n/a n/a n/a n/a
Common Stock 7.96K 7.39K 7.04K 3.18K 2.03K 10.29K 8.31K 8.31K 83.08K 83.01K 60.91K 50.23K 46.48K 39.20K 38.78K 36.42K 25.02K 17.15K 17.15K 17.02K 559.00 83.79K 83.79K 118.95K
Retained Earnings -60.50M -59.73M -55.28M -43.03M -46.45M -37.68M 76.58M 85.84M 84.66M 68.20M 60.28M 37.11M 41.47M 20.02M 3.98M -1.67M -4.34M -2.51M 8.08M 6.83M -2.96M -2.96M -2.96M -3.02M
Comprehensive Income 4.87M 6.85M 18.50M 15.43M 8.39M 9.90M 16.37M 3.93M 17.03M 27.88M 16.21M 11.55M 11.28M 6.08M 3.71M 3.58M 2.55M 1.61M 840.14K 275.00 n/a n/a n/a n/a
Shareholders Equity 109.25M 110.79M 124.76M 92.15M 78.63M 86.72M 204.75M 201.57M 213.49M 207.86M 154.68M 114.98M 108.21M 70.81M 46.05M 32.42M 17.31M 3.35M 13.17M 11.08M 1.93K 1.93K 1.91K -116.74K
Total Investments n/a n/a n/a n/a 8.29M 25.44M 114.22M 111.73M 140.71M 181.84M 185.24M 128.41M 136.30M 125.21M 52.54M 16.81M 1.08M n/a n/a n/a n/a n/a n/a n/a

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