CREG Stock Annual Balance Sheet. Download in Excel
China Recycling Energy Corporation
CREG 
NSC
Sector: Industrials
Industry: Waste Management
0.71
USD
0.01
(1.40%)
Previous close: 0.7 Open: 0.6804 Bid: 0.6803 Ask: 0.7099
52 week range
0.63 2.00
Mkt Cap: 6 M Avg Vol (90 Days): 80,230
Last updated: Friday 22nd November 2024
Financials
CREG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 427732.0 | 2 M | 3 M | 6 M | 2 M | 802770.0 | 710662.0 | 71271.0 | 70083.0 |
| Accounts receivable | 16330.0 | 15 M | 13 M | 16 M | 12 M | 43 M | 344364.0 | 880612.0 | ||
| Accrued expenses | 4 M | 1 M | 4 M | 7 M | 11 M | 7 M | 4 M | 4 M | 7 M | 7 M |
| AccruedInterestReceivable | 974526.0 | 555451.0 | 5 M | 10 M | 9 M | 5 M | ||||
| Accumulated depreciation & depletion | -11849.0 | |||||||||
| Additional paid in capital | 112 M | 112 M | 112 M | 112 M | 114 M | 117 M | 120 M | 162 M | 164 M | 165 M |
| Cash and equivalents | 36 M | 43 M | 48 M | 50 M | 53 M | 16 M | 108 M | 304 M | 139 M | 32370.0 |
| CashCashEquivalentsAndShortTermInvestments | 36 M | 43 M | 48 M | 50 M | 53 M | 16 M | 108 M | 304 M | 139 M | 69 M |
| CashEquivalents | 36 M | 43 M | 48 M | 50 M | ||||||
| Common par | 154 M | 116 M | 87 M | 95 M | 10295.0 | 2033.0 | 15 M | 15 M | 7392.0 | 7963.0 |
| Common stock equity | 208 M | 213 M | 202 M | 205 M | 87 M | 79 M | 92 M | 125 M | 111 M | 109 M |
| CommonStock | 154 M | 116 M | 87 M | 95 M | 10295.0 | 2033.0 | 15 M | 15 M | 7392.0 | 7963.0 |
| Construction in progress | 43 M | 24 M | ||||||||
| CurrentAccruedExpenses | 2 M | 2 M | 2 M | 1 M | 379323.0 | 3 M | 3 M | |||
| CurrentCapitalLeaseObligation | 392000.0 | 59462.0 | 249667.0 | 67200.0 | 107095.0 | 56755.0 | 67920.0 | 62178.0 | ||
| CurrentDeferredAssets | 1 M | 2 M | 1 M | |||||||
| CurrentDeferredTaxesAssets | 1 M | 2 M | 167980.0 | 189617.0 | 186779.0 | 853265.0 | ||||
| CurrentDeferredTaxesLiabilities | 1 M | 2 M | 2 M | 2 M | 2 M | 189050.0 | ||||
| Deferred revenues | 1 M | |||||||||
| Deposits | 338079.0 | 338079.0 | 338079.0 | 380000.0 | ||||||
| FinancialAssets | 60525.0 | 57033.0 | 61564.0 | 16775.0 | 15971.0 | 15712.0 | ||||
| Float term debt | 62 M | 16 M | 288309.0 | 8 M | 48 M | 286689.0 | 306518.0 | 64628.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 25116.0 | 17724.0 | 12558.0 | 11957.0 | 43 M | 24 M | 138277.0 | 4653.0 | 3994.0 | |
| IncomeTaxPayable | 3 M | 1 M | 1 M | 2 M | 4 M | 4 M | 3 M | 3 M | 4 M | 4 M |
| InterestPayable | 8 M | 17 M | 8 M | 10 M | 379323.0 | 347249.0 | 341459.0 | |||
| Invested capital | 270 M | 229 M | 202 M | 212 M | 136 M | 80 M | 93 M | 129 M | 111 M | 109 M |
| LongTermCapitalLeaseObligation | 64628.0 | 62952.0 | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 62 M | 16 M | 288309.0 | 1 M | 2 M | 306518.0 | 64628.0 | |||
| Minority interest | 256799.0 | 213611.0 | -132431.0 | -478637.0 | -4 M | |||||
| Net fixed assets (net PP&E) | 25116.0 | 17724.0 | 12558.0 | 11957.0 | 43 M | 24 M | 138277.0 | 4653.0 | 3994.0 | |
| Non-current deferred income taxes | 44 M | 33 M | 25 M | 2 M | 3 M | -7 M | 6 M | 6 M | 5 M | |
| NonCurrentAccruedExpenses | 6 M | 5 M | 5 M | 4 M | 3 M | |||||
| NonCurrentDeferredAssets | 13 M | 11 M | 9 M | 9 M | ||||||
| NonCurrentDeferredLiabilities | 2 M | 2 M | 1 M | 3 M | 4 M | 913071.0 | ||||
| NonCurrentDeferredRevenue | 40572.0 | 368362.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 13 M | 11 M | 9 M | 14 M | 8 M | 189050.0 | 11 M | 10 M | -17 M | -17 M |
| NonCurrentPrepaidAssets | 16799.0 | 17192.0 | ||||||||
| Notes payable | 163425.0 | 1 M | 3 M | 7 M | 6 M | 5 M | ||||
| NotesReceivable | 979462.0 | |||||||||
| Other current assets | 7 M | 7 M | 9 M | 12 M | 29 M | 69355.0 | 62177.0 | 67 M | ||
| Other equity adjustments | 16 M | 3 M | -11 M | 860553.0 | -5 M | -6 M | 15 M | 15 M | ||
| Other fixed assets | 181 M | 140 M | 111 M | 58 M | 25 M | 54078.0 | 138277.0 | 4653.0 | 3994.0 | |
| Other non-current assets | 174 M | 133 M | 102 M | 46 M | 25 M | 35 M | 29 M | 31923.0 | ||
| Other non-current liabilities | 187500.0 | 43 M | 48 M | 59 M | 48 M | 9 M | 11 M | 379323.0 | 430750.0 | |
| Other receivable | 1 M | 553886.0 | 560468.0 | 2 M | 2 M | 22449.0 | 12222.0 | 880612.0 | 49690.0 | 48519.0 |
| OtherCapitalStock | 108910.0 | |||||||||
| OtherCurrentBorrowings | 4 M | 20 M | 22 M | 12 M | 11 M | 11 M | ||||
| OtherCurrentLiabilities | 4 M | 3 M | 268149.0 | 7 M | 24 M | 41174.0 | 11 M | 1 M | 261035.0 | |
| OtherEquityInterest | 15 M | 430750.0 | 423567.0 | |||||||
| OtherPayable | 2165.0 | 19842.0 | 28440.0 | 27357.0 | 52128.0 | 95508.0 | ||||
| Payables | 4 M | 1 M | 3 M | 6 M | 9 M | 6 M | 4 M | 4 M | 4 M | 4 M |
| Prepaid expenses | 951180.0 | 1 M | 682781.0 | 739423.0 | 32395.0 | 52760.0 | 55420.0 | 34872.0 | 31923.0 | 200000.0 |
| RecievablesAdjustmentsAllowances | -6 M | -34297.0 | ||||||||
| Retained earnings | 80 M | 98 M | 100 M | 43 M | -23 M | -46 M | -43 M | -52 M | -68 M | -71 M |
| Short term debt | 81 M | 25 M | 720773.0 | 20 M | 25 M | 19 M | 17 M | 16 M | ||
| TaxesReceivable | 189622.0 | 173589.0 | 170694.0 | |||||||
| Total assets | 375 M | 317 M | 265 M | 287 M | 171 M | 124 M | 137 M | 153 M | 139 M | 136 M |
| Total current assets | 46 M | 67 M | 76 M | 91 M | 76 M | 65 M | 108 M | 153 M | 139 M | 136 M |
| Total current liabilities | 27 M | 57 M | 53 M | 66 M | 77 M | 28 M | 39 M | 24 M | 24 M | 24 M |
| Total equity | 208 M | 213 M | 202 M | 205 M | 87 M | 79 M | 92 M | 125 M | 111 M | 109 M |
| Total liabilities | 167 M | 103 M | 63 M | 83 M | 88 M | 45 M | 45 M | 29 M | 28 M | 27 M |
| Total non-current assets | 330 M | 250 M | 189 M | 196 M | 96 M | 59 M | 29 M | 155469.0 | 4653.0 | 3994.0 |
| Total non-current liabilities | 140 M | 46 M | 10 M | 17 M | 12 M | 17 M | 6 M | 5 M | 4 M | 3 M |
| TotalEquityGrossMinority | 208 M | 214 M | 201 M | 204 M | 83 M | 79 M | 92 M | 125 M | 111 M | 110 M |
| TotalEquityGrossMinorityInterest | 208 M | 214 M | 201 M | 204 M | 83 M | 79 M | 92 M | 125 M | 111 M | 110 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 375 M | 317 M | 265 M | 287 M | 171 M | 124 M | 137 M | 153 M | 139 M | 136 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 140 M | 46 M | 10 M | 17 M | 12 M | 17 M | 6 M | 5 M | 4 M | 3 M |
| TotalTaxPayable | 3 M | 1 M | 1 M | 2 M | 4 M | 4 M | 3 M | 3 M | 4 M | 4 M |
| UnrealizedGainLoss | 15 M | 15 M | ||||||||
| Working capital | 19 M | 10 M | 23 M | 25 M | -813724.0 | 37 M | 69 M | 129 M | 115 M | 113 M |
| debtc | 81 M | 25 M | 720773.0 | 21 M | 25 M | 19 M | 17 M | 16 M | ||
| ltinv | 821205.0 | 950470.0 | 641897.0 | 514896.0 | 475635.0 |
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