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Smart Powerr Corp. (CREG)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.0400+0.0300 (+2.97%)
At close: 04:00PM EDT
1.0500 +0.01 (+0.96%)
After hours: 07:08PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
32.37
138,814
152,012
107,804
Total cash
32.37
138,814
152,012
107,804
Net receivables
-
-
0
308.677
Other current assets
-
62.177
-
-
Total current assets
136,466
139,131
153,117
108,204
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
4.653
138.277
28,917
Accumulated depreciation
-
-
-
0
Net property, plant and equipment
3.994
4.653
138.277
28,917
Equity and other investments
-
-
-
0
Total non-current assets
3.994
4.653
155.469
28,934
Total assets
136,470
139,136
153,272
137,138
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,094
16,754
18,819
24,902
Accounts payable
70.083
71.271
77.854
76.074
Taxes payable
4,277
3,681
3,075
2,747
Accrued liabilities
2,827
3,115
1,032
10,450
Total current liabilities
23,873
24,384
23,883
39,042
Non-current liabilities
Long-term debt
-
-
-
306.518
Deferred revenues
-
-
-
0
Total non-current liabilities
3,351
3,959
4,631
5,941
Total liabilities
27,224
28,343
28,514
44,983
Stockholders' equity
Common stock
7.963
7.392
7.044
3.177
Retained earnings
-60,497
-59,727
-55,282
-43,026
Accumulated other comprehensive income
4,865
6,849
18,501
15,428
Total stockholders' equity
109,246
110,793
124,758
92,154
Total liabilities and stockholders' equity
136,470
139,136
153,272
137,138