Smart Powerr Balance Sheet (2010-2026) | CREG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	150.99M	149.52M	152.01M	152.63M	144.25M	136.22M	138.81M	0.04M	0.46M	67.95M	0.03M	68.58M	68.10M	69.12M	0.03M	129.60M	131.11M	131.88M	0.04M	158.79M
Short-term Investments (Quarter)								140.58M	67.12M		68.77M
Cash & Current Investments (Quarter)	150.99M	149.52M	152.01M	152.63M	144.25M	136.22M	138.81M	140.62M	67.58M	67.95M	68.81M	68.58M	68.10M	69.12M	0.03M	129.60M	131.11M	131.88M	0.04M	158.79M
Receivables - Net (Quarter)	0.03M	0.88M	0.88M	0.88M	0.88M	0.88M
Receivables - Other (Quarter)	0.01M	0.86M	0.88M	0.86M	0.86M	0.86M	0.05M	0.06M	0.05M	0.01M	0.05M	0.05M	0.05M	0.05M	0.05M	0.09M	0.06M	0.09M	0.03M	0.07M
Receivables (Quarter)	0.04M	1.74M	1.76M	1.74M	1.74M	1.74M									0.05M
Inventory (Quarter)											67.44M			68.17M	65.21M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.03M	0.04M	0.03M	0.80M	0.03M	0.04M	0.03M	0.04M
Current Assets (Quarter)	151.25M	150.63M	153.12M	153.73M	145.34M	137.30M	139.13M	140.93M	133.94M	134.72M	136.47M	136.13M	135.34M	137.51M	121.12M	129.86M	131.34M	132.14M	156.82M	158.86M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.79M	0.78M	0.76M	0.00M	0.00M
Long-Term Investments (Quarter)			11.63M
Intangibles (Quarter)															0.00M				0.75M	0.74M
Goodwill & Intangibles (Quarter)															0.00M				0.75M	0.74M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Non-Current Assets (Quarter)	0.18M	0.17M	0.16M	0.14M	0.12M	0.10M	0.00M	0.00M	0.00M	0.00M	0.00M	0.17M	0.16M	0.14M	0.12M	0.89M	0.87M	0.84M	0.82M	0.79M
Assets (Quarter)	151.43M	150.80M	153.27M	153.87M	145.45M	137.40M	139.14M	140.94M	133.94M	134.73M	136.47M	136.30M	135.50M	137.65M	121.23M	130.75M	132.21M	132.97M	157.64M	159.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.70M	0.73M	0.08M	0.67M	0.65M	0.07M	0.07M	2.73M	0.07M	2.67M	0.07M	0.07M	0.07M	2.85M	0.07M	2.96M	0.12M	0.12M	0.12M	0.12M
Notes Payables (Quarter)	8.39M	0.28M	0.23M	5.37M	5.41M	0.06M	1.65M	5.55M	0.25M	0.20M	1.20M	5.03M	5.03M	4.90M	4.71M	4.71M	4.42M	3.03M	2.46M
Payables (Quarter)	9.10M	1.01M	0.30M	6.04M	6.05M	0.13M	1.72M	8.28M	0.32M	2.87M	1.27M	5.10M	5.10M	7.76M	4.77M	7.67M	4.54M	3.15M	2.59M	0.12M
Accumulated Expenses (Quarter)	0.70M	0.73M	0.63M	0.67M	0.65M	0.57M	0.35M		0.06M	0.06M	0.00M	0.34M	0.10M	0.24M	0.07M	0.07M	0.24M	0.35M	0.35M	0.35M
Other Accumulated Expenses (Quarter)							145.00				0.18M	230.00		0.23M	0.23M	0.06M	0.23M
Short term Debt (Quarter)	0.03M	0.03M	12.08M	12.13M	11.47M	0.02M	11.06M	11.21M	10.66M	10.72M	10.87M	10.85M	10.80M	10.99M
Current Leases (Quarter)	0.10M	0.07M	0.07M	0.10M	0.06M	0.06M	0.06M	0.03M	0.03M			0.03M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Current Taxes (Quarter)	2.44M	2.44M	7.64M	3.08M	3.05M	7.62M	7.64M	3.67M	7.68M	7.64M	4.28M	7.64M	7.63M	4.28M	4.28M	7.61M	7.61M	7.61M	7.61M	4.35M
Current Deferred Revenue (Quarter)																0.11M	0.20M	0.20M	0.11M	0.11M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	11.99M	10.70M	23.88M	22.34M	21.68M	21.30M	24.38M	24.10M	23.28M	23.27M	23.87M	23.66M	23.81M	24.00M	13.10M	13.04M	12.74M	14.73M	11.14M	8.59M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.31M	0.31M
Convertible Debt (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	6.54M	6.35M
Operating Leases (Quarter)	0.06M	0.13M	0.06M	0.13M	0.03M	0.06M	0.06M	0.03M	0.03M			0.12M	0.09M	0.06M	0.06M	0.06M	0.03M	0.03M
Other Non-Current Liabilities (Quarter)	5.17M	5.17M	4.57M	4.57M	4.57M	4.57M	3.96M	3.96M	3.96M	3.96M	3.35M	3.35M	3.35M	3.35M	3.35M	3.35M	3.35M		3.35M	3.35M
Total Non-Current Liabilities (Quarter)	6.01M	6.01M	4.63M	4.60M	4.60M	4.57M	3.96M	3.96M	3.96M	3.96M	3.35M	3.47M	3.44M	3.41M	3.41M	3.41M	3.38M	0.03M	3.35M	3.35M
Total Liabilities (Quarter)	18.00M	16.71M	28.51M	26.94M	26.27M	25.86M	28.34M	28.06M	27.24M	27.22M	27.22M	27.13M	27.25M	27.42M	16.50M	16.45M	16.12M	14.75M	14.49M	11.94M
Shareholder's Equity
Total Debt (Quarter)	0.34M	0.34M	12.08M	12.13M	11.47M	0.02M	11.06M	11.21M	10.66M	10.72M	10.87M	10.85M	10.80M	10.99M
Common Equity (Quarter)	133.43M	134.09M	124.76M	126.94M	119.18M	111.53M	110.79M	112.87M	106.71M	107.50M	109.25M	109.17M	108.25M	110.24M	104.73M	114.30M	116.09M	118.22M	143.15M	147.71M
Shareholder's Equity (Quarter)	133.43M	134.09M	124.76M	126.94M	119.18M	111.53M	110.79M	112.87M	106.71M	107.50M	109.25M	109.17M	108.25M	110.24M	104.73M	114.30M	116.09M	118.22M	143.15M	147.71M
Liabilities and Shareholders Equity (Quarter)	151.43M	150.80M	153.27M	153.87M	145.45M	137.40M	139.14M	140.94M	133.94M	134.73M	136.47M	136.30M	135.50M	137.65M	121.23M	130.75M	132.21M	132.97M	157.64M	159.65M
Retained Earnings (Quarter)	1.54M	0.98M	-55.28M	-55.70M	-3.61M	-10.81M	-8.32M	-6.64M	-12.81M	-12.04M	-10.33M	-60.78M	-11.09M	-9.09M	-14.37M	-13.79M	-64.19M	-11.35M	-8.73M	-65.50M
Treasury Shares (Quarter)														0.02M		0.02M				234.00

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Smart Powerr Balance Sheet (2010-2026) | CREG

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