Smart Powerr Balance Sheet (2010-2025) | CREG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	40.68M	47.75M	47.05M	46.98M	48.31M	49.83M	53.21M	51.14M	50.94M	57.10M	51.49M	50.85M	16.22M	55.03M	62.67M	73.79M	129.60M	131.11M	131.88M	0.04M
Short-term Investments (Quarter)	6.97M	8.10M	11.03M	12.55M	13.40M	11.53M	12.56M	12.22M	10.30M
Cash & Current Investments (Quarter)	47.65M	55.85M	58.09M	59.53M	61.71M	61.36M	65.77M	63.36M	61.25M	57.10M	51.49M	50.85M	16.22M	55.03M	62.67M	73.79M	129.60M	131.11M	131.88M	0.04M
Receivables - Net (Quarter)	25.72M	12.59M	12.66M	12.90M	13.16M	15.86M	0.62M	0.91M	0.61M		44.93M		1.03M	45.91M	0.04M	24.83M
Receivables - Other (Quarter)	3.09M	4.62M	1.66M	2.35M	3.89M	1.17M	1.28M	1.34M	1.35M	5.43M	5.32M	1.01M	5.25M	0.03M	0.03M	0.03M	0.09M	0.06M	0.09M	0.03M
Receivables (Quarter)	28.82M	17.21M	14.32M	15.25M	17.06M	17.03M	1.90M	2.25M	1.96M	5.43M	50.25M	1.01M	6.28M	45.95M	0.07M	24.86M
Current Deferred Tax Assets (Quarter)						0.19M				0.19M	0.19M	0.18M
Prepaid Assets (Quarter)	1.22M	0.68M	0.39M	0.11M	0.22M	0.74M	0.46M	0.15M	0.03M	0.03M	0.03M	0.05M	0.05M	0.05M	0.05M	0.06M
Current Assets (Quarter)	78.08M	74.31M	79.40M	83.38M	88.76M	89.73M	95.86M	92.60M	88.07M	113.04M	103.75M	100.75M	64.62M	95.13M	94.56M	98.73M	129.86M	131.34M	132.14M	156.82M
Non-Current Assets
Construction in Progress (Quarter)	89.00M	86.49M	87.75M	90.17M	92.86M	95.17M	99.75M	95.62M	62.02M	25.58M	25.06M	24.35M	23.82M
Property, Plant & Equipment (Net) (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	35.25M	28.02M	27.44M	26.67M	27.04M	26.63M	26.65M	27.70M	0.79M	0.78M	0.76M	0.00M
Long-Term Investments (Quarter)	0.62M	0.64M	0.69M	0.75M	0.79M	0.51M	0.51M	0.49M	0.46M
Intangibles (Quarter)																				0.75M
Goodwill & Intangibles (Quarter)																				0.75M
Long-Term Deferred Tax (Quarter)						14.32M				6.17M	5.89M	3.20M	0.85M	16.34M
Other Non-Current Assets (Quarter)	0.06M	0.06M	0.06M			0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Non-Current Assets (Quarter)	142.22M	136.37M	189.11M	191.55M	194.45M	141.82M	146.50M	138.37M	136.71M	64.97M	63.63M	59.22M	59.23M	26.67M	26.67M	27.70M	0.89M	0.87M	0.84M	0.82M
Assets (Quarter)	220.29M	210.68M	268.51M	274.93M	283.21M	231.55M	242.36M	230.97M	224.78M	178.00M	167.38M	159.97M	123.85M	121.80M	121.23M	126.43M	130.75M	132.21M	132.97M	157.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.59M	1.51M	1.92M	2.21M	2.74M	3.23M	1.72M	1.60M	1.58M	1.18M	1.17M	2.17M	1.18M	2.17M	2.17M	1.18M	0.12M	0.12M	3.00M	3.29M
Notes Payables (Quarter)														0.40M	0.91M	0.59M	4.71M	4.42M	3.03M	2.46M
Payables (Quarter)	1.59M	1.51M	1.92M	2.21M	2.74M	3.23M	1.72M	1.60M	1.58M	1.18M	1.17M	2.17M	1.18M	2.57M	3.08M	1.77M	4.82M	4.54M	6.04M	5.76M
Accumulated Expenses (Quarter)	2.85M	1.60M	1.34M	1.57M		1.62M				1.18M	1.17M	1.14M	1.18M	0.73M	1.17M	1.18M	0.34M	0.04M	0.00M	0.02M
Other Accumulated Expenses (Quarter)						0.18M				0.45M	0.26M	0.26M	0.26M	0.33M	0.07M		0.23M	0.06M
Short term Debt (Quarter)	0.75M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	20.17M	20.18M	20.98M
Current Leases (Quarter)													0.06M	0.04M	0.03M		0.06M	0.06M	0.06M	0.06M
Current Taxes (Quarter)	0.85M	1.20M	1.56M	1.18M	1.50M	1.15M	2.62M	2.77M	2.92M	5.15M	1.57M	1.51M	1.71M	7.61M	2.11M	7.61M	4.31M	4.28M	7.61M	7.61M
Current Deferred Revenue (Quarter)																	0.06M	0.20M	0.11M	0.11M
Curent Deferred Tax Liability (Quarter)	1.10M	1.10M				1.52M				0.79M	0.77M	-0.57M	0.19M	0.19M
Total Current Liabilities (Quarter)	56.82M	52.87M	55.34M	57.73M	61.92M	66.27M	70.90M	70.06M	72.57M	81.73M	76.42M	76.08M	36.25M	38.07M	35.68M	36.94M	13.04M	12.74M	14.73M	11.14M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.30M	0.29M	0.29M	0.30M						0.45M	0.44M	0.42M	0.29M	0.28M	0.28M	0.29M
Convertible Debt (Quarter)									1.01M				0.43M	0.42M
Minority Interest (Quarter)	-0.02M	-0.13M	-0.22M	-0.32M	-0.42M	-0.48M	-0.59M	-0.65M	-0.72M
Non-Current Deferred Tax Liability (Quarter)	2.58M	3.07M	9.03M	9.23M	9.44M	2.16M	2.12M	1.50M	0.53M	6.14M	0.70M	5.84M	-6.69M	6.16M
Operating Leases (Quarter)													0.12M				0.06M	0.03M	0.03M
Other Non-Current Liabilities (Quarter)	1.06M	1.02M	1.03M	1.05M	1.07M	1.09M	1.13M	1.07M	0.02M	0.02M	0.06M	0.54M	0.54M		5.78M	5.78M	3.35M	3.35M		3.35M
Total Non-Current Liabilities (Quarter)	3.94M	3.28M	10.35M	10.58M	10.51M	10.24M	10.25M	9.57M	9.58M	9.99M	10.16M	9.51M	8.96M	6.49M	6.49M	6.52M	3.41M	3.38M	0.03M	3.35M
Total Liabilities (Quarter)	60.76M	57.24M	65.69M	68.30M	72.43M	76.51M	81.14M	79.64M	82.15M	91.72M	86.59M	85.58M	45.22M	44.56M	42.17M	43.46M	16.45M	16.12M	14.75M	14.49M
Shareholder's Equity
Total Debt (Quarter)	1.05M	0.33M	0.33M	0.34M	0.04M	0.04M	0.04M	0.04M	0.04M	0.49M	0.48M	0.47M	0.33M	20.45M	20.46M	21.27M
Common Equity (Quarter)	159.53M	153.57M	202.82M	206.63M	211.20M	155.51M	161.80M	151.99M	143.34M	86.28M	80.80M	74.39M	78.63M	77.23M	79.06M	82.97M	114.30M	116.09M	118.22M	143.15M
Shareholder's Equity (Quarter)	159.53M	153.57M	203.05M	206.95M	210.78M	155.51M	161.80M	151.99M	143.34M	86.28M	80.80M	74.39M	78.63M	77.23M	79.06M	82.97M	114.30M	116.09M	118.22M	143.15M
Liabilities and Shareholders Equity (Quarter)	220.29M	210.68M	268.51M	274.93M	283.21M	231.55M	242.36M	230.97M	224.78M	178.00M	167.38M	159.97M	123.85M	121.80M	121.23M	126.43M	130.75M	132.21M	132.97M	157.64M
Retained Earnings (Quarter)	-2.59M	14.30M	-9.44M	86.32M	14.84M	0.86M	28.13M	-1.12M	-7.23M	-2.81M	-44.84M	-48.98M	-6.13M	14.53M	-46.19M	-46.87M	-62.94M	-12.15M	-64.49M	-8.73M
Treasury Shares (Quarter)																	0.02M

Research Tools

Smart Powerr Balance Sheet (2010-2025) | CREG

Create an account

Sign In

Reset Password