Smart Powerr Balance Sheet (2010-2025) | CREG

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 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) 5.09M6.49M2.15M21.91M10.56M19.70M14.95M26.47M41.65M56.16M45.00M44.85M32.63M34.86M7.70M16.24M6.62M16.38M35.87M26.65M53.38M53.17M41.75M34.56M42.74M40.68M47.75M47.05M46.98M48.31M49.83M53.21M51.14M50.94M57.10M51.49M50.85M16.22M55.03M62.67M73.79M129.60M131.11M131.88M0.04M
Short-term Investments (Quarter) 7.62M8.36M9.37M8.73M8.70M9.06M9.54M10.39M11.03M10.79M10.43M9.06M8.35M7.77M7.52M6.56M6.92M6.67M6.61M6.68M6.93M5.69M6.97M8.10M11.03M12.55M13.40M11.53M12.56M12.22M10.30M
Cash & Current Investments (Quarter) 5.09M6.49M9.78M21.91M18.92M29.06M23.67M35.17M50.71M65.71M55.39M55.88M43.42M45.29M16.76M24.59M14.39M23.90M42.43M33.57M60.05M59.78M48.43M41.48M48.43M47.65M55.85M58.09M59.53M61.71M61.36M65.77M63.36M61.25M57.10M51.49M50.85M16.22M55.03M62.67M73.79M129.60M131.11M131.88M0.04M
Receivables - Net (Quarter) 19.11M13.38M0.14M0.16M0.08M0.06M0.07M0.11M0.07M0.01M0.06M4.06M0.02M0.09M7.36M15.40M33.64M35.29M25.72M12.59M12.66M12.90M13.16M15.86M0.62M0.91M0.61M44.93M1.03M45.91M0.04M24.83M
Receivables - Other (Quarter) 0.55M2.36M0.40M0.53M0.11M0.72M0.16M0.44M0.45M1.71M1.81M1.15M1.79M0.97M0.97M1.88M2.32M2.34M0.55M0.52M0.24M3.09M4.62M1.66M2.35M3.89M1.17M1.28M1.34M1.35M5.43M5.32M1.01M5.25M0.03M0.03M0.03M0.09M0.06M0.09M0.03M
Receivables (Quarter) 19.64M13.49M0.86M0.32M0.52M0.06M0.52M1.82M1.88M1.16M1.85M5.03M0.99M1.97M9.68M2.34M15.95M34.16M35.53M28.82M17.21M14.32M15.25M17.06M17.03M1.90M2.25M1.96M5.43M50.25M1.01M6.28M45.95M0.07M24.86M
Current Deferred Tax Assets (Quarter) 0.19M0.19M0.19M0.18M
Prepaid Assets (Quarter) 0.03M0.01M0.01M0.15M0.15M0.08M0.08M0.05M0.05M0.05M1.36M1.05M0.99M0.31M1.44M0.95M0.55M0.16M1.27M1.18M0.79M0.37M1.22M0.68M0.39M0.11M0.22M0.74M0.46M0.15M0.03M0.03M0.03M0.05M0.05M0.05M0.05M0.06M
Current Assets (Quarter) 21.83M23.08M31.45M46.37M50.98M53.45M69.32M60.62M58.83M47.43M54.16M23.50M29.16M25.33M37.70M45.57M37.47M70.49M63.96M67.25M77.86M86.13M78.08M74.31M79.40M83.38M88.76M89.73M95.86M92.60M88.07M113.04M103.75M100.75M64.62M95.13M94.56M98.73M129.86M131.34M132.14M156.82M
Non-Current Assets
Construction in Progress (Quarter) 25.38M32.92M32.18M32.47M32.52M32.54M19.86M22.99M21.40M18.08M78.56M83.72M105.18M140.31M143.53M154.34M158.04M145.65M144.24M115.52M90.28M88.63M89.00M86.49M87.75M90.17M92.86M95.17M99.75M95.62M62.02M25.58M25.06M24.35M23.82M
Property, Plant & Equipment (Net) (Quarter) 0.16M0.14M0.13M0.12M0.10M0.09M0.08M0.07M0.06M0.07M0.06M0.04M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M35.25M28.02M27.44M26.67M27.04M26.63M26.65M27.70M0.79M0.78M0.76M0.00M
Long-Term Investments (Quarter) 0.65M0.57M0.74M0.70M0.73M0.77M0.82M0.87M0.92M0.94M0.95M1.01M1.04M0.62M0.64M0.69M0.75M0.79M0.51M0.51M0.49M0.46M
Intangibles (Quarter) 0.75M
Goodwill & Intangibles (Quarter) 0.75M
Long-Term Deferred Tax (Quarter) 25.53M24.26M14.32M6.17M5.89M3.20M0.85M16.34M
Other Non-Current Assets (Quarter) 0.38M0.39M0.39M0.39M0.22M0.39M0.39M0.17M0.15M0.13M0.10M0.38M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Non-Current Assets (Quarter) 143.90M161.76M180.12M161.64M159.53M156.53M137.08M141.68M151.67M162.38M242.34M260.45M278.41M330.15M326.92M329.71M331.06M291.59M282.86M249.63M223.34M143.95M142.22M136.37M189.11M191.55M194.45M141.82M146.50M138.37M136.71M64.97M63.63M59.22M59.23M26.67M26.67M27.70M0.89M0.87M0.84M0.82M
Assets (Quarter) 165.73M184.84M211.57M208.01M210.51M209.98M206.40M202.30M210.50M209.81M296.50M283.95M307.57M355.48M364.62M375.28M368.54M362.08M346.82M316.87M301.19M230.08M220.29M210.68M268.51M274.93M283.21M231.55M242.36M230.97M224.78M178.00M167.38M159.97M123.85M121.80M121.23M126.43M130.75M132.21M132.97M157.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.01M2.03M11.05M3.91M2.71M2.36M0.67M0.24M6.59M0.49M0.77M2.64M2.66M1.42M1.33M1.14M0.45M0.15M0.46M0.43M0.13M0.80M1.59M1.51M1.92M2.21M2.74M3.23M1.72M1.60M1.58M1.18M1.17M2.17M1.18M2.17M2.17M1.18M0.12M0.12M3.00M3.29M
Notes Payables (Quarter) 4.40M4.63M1.43M5.81M3.38M3.77M3.77M3.77M5.74M3.58M15.12M13.33M0.16M1.14M2.62M2.41M1.13M1.33M1.00M0.40M0.91M0.59M4.71M4.42M3.03M2.46M
Payables (Quarter) 9.42M2.03M11.05M8.53M4.14M8.17M4.05M4.01M10.36M4.25M0.77M8.38M6.24M16.54M14.65M1.30M1.59M2.77M2.87M1.56M1.46M1.79M1.59M1.51M1.92M2.21M2.74M3.23M1.72M1.60M1.58M1.18M1.17M2.17M1.18M2.57M3.08M1.77M4.82M4.54M6.04M5.76M
Accumulated Expenses (Quarter) 3.16M3.09M2.63M1.28M1.31M1.57M0.20M1.53M0.56M0.18M1.52M1.60M1.66M2.46M3.25M2.21M3.65M3.45M3.20M2.26M2.60M2.85M1.60M1.34M1.57M1.62M1.18M1.17M1.14M1.18M0.73M1.17M1.18M0.34M0.04M0.00M0.02M
Other Accumulated Expenses (Quarter) 0.18M0.45M0.26M0.26M0.26M0.33M0.07M0.23M0.06M
Short term Debt (Quarter) 3.71M3.78M2.98M0.57M1.23M-1.26M1.29M1.32M13.27M1.40M2.42M10.97M17.27M0.04M15.73M0.04M0.04M0.04M6.16M6.19M1.43M0.75M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M20.17M20.18M20.98M
Current Leases (Quarter) 0.06M0.04M0.03M0.06M0.06M0.06M0.06M
Current Taxes (Quarter) 1.63M1.44M1.15M2.94M1.33M0.57M0.70M1.37M1.51M1.55M2.00M1.56M2.21M1.68M2.40M2.61M1.74M3.66M1.19M1.06M1.07M1.16M0.85M1.20M1.56M1.18M1.50M1.15M2.62M2.77M2.92M5.15M1.57M1.51M1.71M7.61M2.11M7.61M4.31M4.28M7.61M7.61M
Current Deferred Revenue (Quarter) 0.06M0.20M0.11M0.11M
Curent Deferred Tax Liability (Quarter) 1.19M1.27M1.56M1.62M1.93M2.18M2.37M2.47M1.44M2.68M2.57M1.37M1.35M1.30M1.26M1.04M1.20M1.31M1.38M1.54M1.53M1.07M1.10M1.10M1.52M0.79M0.77M-0.57M0.19M0.19M
Total Current Liabilities (Quarter) 26.81M23.92M34.96M30.98M32.47M35.28M33.14M59.98M66.20M62.53M65.47M31.91M31.39M52.04M39.66M26.66M21.31M19.84M62.57M56.95M56.17M50.57M56.82M52.87M55.34M57.73M61.92M66.27M70.90M70.06M72.57M81.73M76.42M76.08M36.25M38.07M35.68M36.94M13.04M12.74M14.73M11.14M
Non-Current Liabilities
Non-Current Debt (Quarter) 32.99M33.76M34.38M5.00M4.68M31.38M4.01M62.13M62.65M62.09M62.09M62.09M62.43M62.19M62.48M16.03M15.71M15.79M15.38M0.30M0.29M0.29M0.30M0.45M0.44M0.42M0.29M0.28M0.28M0.29M
Convertible Debt (Quarter) 4.10M4.35M5.57M1.13M1.01M0.43M0.42M
Minority Interest (Quarter) 3.40M4.17M4.34M4.55M4.67M4.78M4.14M4.38M4.51M0.38M0.35M0.32M0.30M0.28M0.26M0.25M0.24M0.22M0.21M0.16M0.09M-0.02M-0.13M-0.22M-0.32M-0.42M-0.48M-0.59M-0.65M-0.72M
Non-Current Deferred Tax Liability (Quarter) 6.43M7.14M8.44M6.39M6.32M6.37M7.16M6.57M-11.88M7.95M9.20M11.95M12.20M13.37M13.45M13.30M13.21M11.60M11.08M10.77M10.69M3.02M2.58M3.07M9.03M9.23M9.44M2.16M2.12M1.50M0.53M6.14M0.70M5.84M-6.69M6.16M
Operating Leases (Quarter) 0.12M0.06M0.03M0.03M
Other Non-Current Liabilities (Quarter) 8.97M0.29M0.30M0.59M0.59M0.58M0.58M3.71M3.38M0.84M16.48M1.99M1.61M1.64M1.65M1.65M1.56M1.56M1.07M1.06M1.02M1.03M1.05M1.07M1.09M1.13M1.07M0.02M0.02M0.06M0.54M0.54M5.78M5.78M3.35M3.35M3.35M
Total Non-Current Liabilities (Quarter) 61.61M67.28M64.52M64.27M62.98M58.81M56.62M22.96M21.18M19.96M98.20M97.02M119.47M140.22M123.46M140.50M135.78M118.49M65.98M46.22M30.21M19.47M3.94M3.28M10.35M10.58M10.51M10.24M10.25M9.57M9.58M9.99M10.16M9.51M8.96M6.49M6.49M6.52M3.41M3.38M0.03M3.35M
Total Liabilities (Quarter) 88.71M91.20M99.48M95.25M95.45M94.09M89.76M82.94M87.38M82.49M163.68M128.93M150.86M192.27M163.13M167.16M157.08M138.33M128.55M103.17M86.37M70.04M60.76M57.24M65.69M68.30M72.43M76.51M81.14M79.64M82.15M91.72M86.59M85.58M45.22M44.56M42.17M43.46M16.45M16.12M14.75M14.49M
Shareholder's Equity
Total Debt (Quarter) 32.99M37.47M38.16M7.98M5.26M32.62M2.75M1.29M1.32M13.27M63.54M65.08M73.06M79.35M62.13M78.16M62.23M62.53M16.08M21.87M21.98M16.81M1.05M0.33M0.33M0.34M0.04M0.04M0.04M0.04M0.04M0.49M0.48M0.47M0.33M20.45M20.46M21.27M
Common Equity (Quarter) 73.62M93.65M112.10M108.21M115.06M111.11M112.50M114.98M118.60M127.33M132.82M154.68M156.71M163.21M201.21M207.86M211.21M223.51M218.27M213.71M214.66M160.04M159.53M153.57M202.82M206.63M211.20M155.51M161.80M151.99M143.34M86.28M80.80M74.39M78.63M77.23M79.06M82.97M114.30M116.09M118.22M143.15M
Shareholder's Equity (Quarter) 77.02M89.47M107.76M108.21M115.06M115.89M112.50M114.98M118.60M127.33M132.82M154.68M156.71M162.91M201.49M207.86M211.45M223.51M218.27M213.49M214.82M160.04M159.53M153.57M203.05M206.95M210.78M155.51M161.80M151.99M143.34M86.28M80.80M74.39M78.63M77.23M79.06M82.97M114.30M116.09M118.22M143.15M
Liabilities and Shareholders Equity (Quarter) 165.73M184.84M211.57M208.01M210.51M209.98M206.40M202.30M210.50M209.81M296.50M283.95M307.57M355.48M364.62M375.28M368.54M362.08M346.82M316.87M301.19M230.08M220.29M210.68M268.51M274.93M283.21M231.55M242.36M230.97M224.78M178.00M167.38M159.97M123.85M121.80M121.23M126.43M130.75M132.21M132.97M157.64M
Retained Earnings (Quarter) 5.20M27.98M10.49M11.28M11.41M37.20M7.63M11.55M8.19M8.60M9.17M16.21M14.80M59.23M14.86M11.89M71.89M13.49M13.84M84.66M4.28M34.59M-2.59M14.30M-9.44M86.32M14.84M0.86M28.13M-1.12M-7.23M-2.81M-44.84M-48.98M-6.13M14.53M-46.19M-46.87M-62.94M-12.15M-64.49M-8.73M
Treasury Shares (Quarter) 0.02M