Smart Powerr Balance Sheet (2010-2020) | CREG

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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
Assets
Current Assets
Cash & Equivalents	5.09M	6.49M	11.07M	21.91M	10.56M	19.70M	14.95M	26.47M	41.65M	56.16M	45.00M	44.85M	32.63M	34.86M	7.70M	16.24M	6.62M	16.38M	35.87M	26.65M	53.38M	53.17M	41.75M	34.56M	42.74M	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
Short-term Investments			7.62M		8.36M	9.37M	8.73M	8.70M	9.06M	9.54M	10.39M	11.03M	10.79M	10.43M	9.06M	8.35M	7.77M	7.52M	6.56M	6.92M	6.67M	6.61M	6.68M	6.93M	5.69M	6.97M	8.10M	11.03M	12.55M	13.40M	11.53M	12.56M	12.22M	10.30M
Cash & Current Investments	5.09M	6.49M	18.70M	21.91M	18.92M	29.06M	23.67M	35.17M	50.71M	65.71M	55.39M	55.88M	43.42M	45.29M	16.76M	24.59M	14.39M	23.90M	42.43M	33.57M	60.05M	59.78M	48.43M	41.48M	48.43M	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
Receivables - Net							19.11M	13.38M	0.14M	0.16M	0.08M	0.06M	0.07M	0.11M	0.07M	0.01M	0.06M	4.06M	0.02M	0.09M	7.36M		15.40M	33.64M	35.29M	25.72M	12.59M	12.66M	12.90M	13.16M	15.86M	17.25M	17.00M	16.04M		44.93M		42.07M	45.91M	36.06M	24.83M
Receivables - Other			0.55M		2.36M	1.91M	2.42M	1.23M	0.72M	0.70M	0.91M	0.20M	0.66M	1.71M	1.81M	1.60M	1.79M	0.97M	1.20M	1.88M	2.32M	2.34M	0.56M	0.55M	1.26M	3.09M	4.62M	6.45M	7.70M	8.05M	9.62M	10.48M	9.85M	8.78M	5.43M	5.32M	5.17M	5.25M	0.03M	0.03M	0.03M
Receivables							21.54M	14.61M	0.86M	0.86M	0.99M	0.26M	0.73M	1.82M	1.88M	1.62M	1.85M	5.03M	1.21M	1.97M	9.68M	2.34M	15.96M	34.20M	36.55M	28.82M	17.21M	19.11M	20.59M	21.21M	25.48M	27.73M	26.84M	24.83M	5.43M	50.25M	5.17M	47.31M	45.95M	36.09M	24.86M
Current Deferred Tax Assets																															0.19M				0.19M	0.19M	0.18M
Prepaid Assets			0.03M		0.01M	0.01M	0.15M	0.15M	0.08M	0.08M	0.05M	0.05M	0.05M	1.36M	1.05M	0.99M	0.31M	1.44M	0.95M	0.55M	0.16M	1.27M	1.18M	0.79M	0.37M	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			21.83M		23.08M	31.45M	46.37M	50.98M	53.45M	69.32M	60.62M	58.83M	47.43M	54.16M	23.50M	29.16M	25.33M	37.70M	45.57M	37.47M	70.49M	63.96M	67.25M	77.86M	86.13M	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
Non-Current Assets
Construction in Progress			25.38M		32.92M	32.18M	32.47M	32.52M	32.54M	19.86M	22.99M	21.40M	18.08M	78.56M	83.72M	105.18M	140.31M	143.53M	154.34M	158.04M	145.65M	144.24M	115.52M	90.28M	88.63M	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)			0.16M		0.14M	0.13M	0.12M	0.10M	0.09M	0.08M	0.07M	0.06M	0.07M	0.06M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.01M	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
Long-Term Investments													0.65M	0.57M	0.74M	0.70M	0.73M	0.77M	0.82M	0.87M	0.92M	0.94M	0.95M	1.01M	1.04M	0.62M	0.64M	0.69M	0.75M	0.79M	0.51M	0.51M	0.49M	0.46M
Long-Term Deferred Tax							25.53M		24.26M																						14.32M				6.17M	5.89M	6.41M	0.85M	18.20M
Other Non-Current Assets						0.38M	0.39M	0.39M	0.39M	0.39M	0.39M	0.39M	0.40M	0.35M	0.39M	0.38M	0.38M	0.38M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	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			143.90M		161.76M	180.12M	161.64M	159.53M	156.53M	137.08M	141.68M	151.67M	162.38M	242.34M	260.45M	278.41M	330.15M	326.92M	329.71M	331.06M	291.59M	282.86M	249.63M	223.34M	143.95M	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
Assets			165.73M		184.84M	211.57M	208.01M	210.51M	209.98M	206.40M	202.30M	210.50M	209.81M	296.50M	283.95M	307.57M	355.48M	364.62M	375.28M	368.54M	362.08M	346.82M	316.87M	301.19M	230.08M	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
Liabilities
Current Liabilities
Accounts Payables			5.01M		2.03M	11.05M	3.91M	2.71M	2.36M	0.67M	0.24M	6.59M	0.49M	0.77M	2.64M	2.66M	1.42M	1.33M	1.14M	0.45M	0.15M	0.46M	0.43M	0.13M	0.80M	1.59M	1.60M	1.92M	2.21M	2.74M	3.23M	3.24M	3.58M	6.44M	6.35M	2.23M	2.17M	2.20M	2.17M	2.17M	2.25M
Notes Payables			4.40M		3.00M	3.00M	4.63M	1.43M	5.81M	3.38M	3.77M	3.77M	3.77M	5.37M	5.74M	3.58M	15.12M	13.33M	0.16M	1.14M	2.62M	2.41M	1.13M	1.33M	1.00M														1.13M	0.91M	0.59M
Payables			9.42M		5.03M	14.05M	8.53M	4.14M	8.17M	4.05M	4.01M	10.36M	4.25M	6.14M	8.38M	6.24M	16.54M	14.65M	1.30M	1.59M	2.77M	2.87M	1.56M	1.46M	1.79M	1.59M	1.60M	1.92M	2.21M	2.74M	3.23M	3.24M	3.58M	6.44M	6.35M	2.23M	2.17M	2.20M	3.30M	3.08M	2.85M
Accumulated Expenses			3.16M		3.09M	2.63M	1.28M	1.31M	1.57M	1.45M	1.53M	1.81M	3.33M	1.20M	1.52M	1.60M	1.66M	2.46M	3.25M	2.21M	3.65M	3.45M	3.20M	2.26M	2.60M	2.85M	1.60M	1.34M	1.57M		1.62M				1.18M	1.17M	1.14M	1.18M	0.73M	1.17M	1.18M
Other Accumulated Expenses																															0.18M				0.45M	0.26M	0.26M	0.26M	0.33M	0.07M
Short term Debt			1.81M		3.71M	3.78M	6.98M	11.76M	14.39M	13.88M	13.52M	13.56M	13.27M	12.36M	14.93M	10.97M	17.27M	17.07M	15.73M	14.25M	8.15M	9.36M	6.16M	6.19M	1.43M	0.75M	0.72M	0.58M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	20.48M	20.17M	20.18M	20.98M
Current Leases																																						0.06M	0.04M	0.03M
Current Taxes			1.63M		1.44M	1.15M	2.94M	1.33M	0.57M	0.70M	1.37M	1.51M	1.55M	2.00M	1.56M	2.21M	1.68M	2.40M	2.61M	1.74M	3.66M	1.19M	1.06M	1.07M	1.16M	0.85M	1.20M	1.56M	1.18M	1.50M	7.00M	2.62M	2.77M	2.92M	6.39M	6.39M	6.39M	4.09M	7.61M	7.61M	7.61M
Curent Deferred Tax Liability			1.19M		1.27M	1.56M	1.62M	1.93M	2.18M	2.37M	2.47M	1.44M	2.68M	2.57M	1.37M	1.35M	1.30M	1.26M	1.04M	1.20M	1.31M	1.38M	1.54M	1.53M	1.07M	1.10M	1.10M				1.52M				0.79M	0.77M	0.75M	0.19M	0.19M
Total Current Liabilities			27.10M		23.92M	34.96M	30.98M	32.47M	35.28M	33.14M	59.98M	66.20M	62.53M	65.47M	31.91M	31.39M	52.04M	39.66M	26.66M	21.31M	19.84M	62.57M	56.95M	56.17M	50.57M	56.82M	53.96M	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
Non-Current Liabilities
Non-Current Debt			32.99M		33.76M	34.38M	31.50M	31.54M	31.38M	31.30M				62.13M	62.65M	62.09M	62.09M	62.09M	62.43M	62.19M	62.48M	16.03M	15.71M	15.79M	15.38M	0.30M	0.29M	0.29M	0.30M						0.45M	0.44M	0.42M	1.55M	0.28M	0.28M	0.29M
Convertible Debt			4.10M		4.35M	5.57M	1.13M																											1.01M				0.43M	0.42M
Minority Interest			3.40M		4.17M	4.34M	4.55M	4.67M	4.78M	4.14M	4.38M	4.51M		0.38M	0.35M	0.32M	0.30M	0.28M	0.26M	0.25M	0.24M	0.22M	0.21M	0.16M	0.09M	-0.02M	-0.13M	-0.22M	-0.32M	-0.42M	-0.48M	-0.59M	-0.65M	-0.72M
Non-Current Deferred Tax Liability			6.43M		7.14M	8.44M	6.39M	6.32M	6.37M	7.16M	6.57M	-11.88M	7.95M	9.20M	11.95M	12.20M	13.37M	13.45M	13.30M	13.21M	11.60M	11.08M	10.77M	10.69M	3.02M	2.58M	3.07M	9.03M	9.23M	9.44M	11.53M	2.12M	1.50M	0.53M	6.14M	6.01M	5.84M	-6.69M	6.16M
Operating Leases																																						0.12M
Other Non-Current Liabilities			8.97M		10.94M	3.53M	0.59M	0.59M	0.58M	0.58M	3.71M	3.38M	3.08M	16.48M	2.39M	1.99M	14.49M	1.64M	1.65M	1.64M	1.65M	1.59M	1.56M	1.56M	1.07M	1.06M	1.02M	1.03M	1.05M	1.07M	1.09M	1.13M	1.07M	1.03M	0.56M	0.55M	0.54M	5.78M	5.78M	5.78M	5.78M
Total Non-Current Liabilities			61.90M		67.28M	64.52M	64.27M	62.98M	58.81M	56.62M	22.96M	21.18M	19.96M	98.20M	97.02M	119.47M	140.22M	123.46M	140.50M	135.78M	118.49M	65.98M	46.22M	30.21M	19.47M	3.94M	4.38M	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
Total Liabilities			88.71M		91.20M	99.48M	95.25M	95.45M	94.09M	89.76M	82.94M	87.38M	82.49M	163.68M	128.93M	150.86M	192.27M	163.13M	167.16M	157.08M	138.33M	128.55M	103.17M	86.37M	70.04M	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
Shareholder's Equity
Total Debt			34.80M		37.47M	38.16M	38.49M	43.29M	45.77M	45.18M	13.52M	13.56M	13.27M	74.50M	77.58M	73.06M	79.35M	79.15M	78.16M	76.44M	70.63M	25.40M	21.87M	21.98M	16.81M	1.05M	1.01M	0.87M	0.34M	0.04M	0.04M	0.04M	0.04M	0.04M	0.49M	0.48M	0.47M	22.03M	20.45M	20.46M	21.27M
Common Equity			77.02M		93.65M	112.10M	108.21M	115.06M	115.89M	116.63M	114.98M	123.11M	127.33M	132.82M	154.68M	156.71M	163.21M	201.49M	207.86M	211.45M	223.75M	218.27M	213.71M	214.82M	160.04M	159.55M	153.57M	203.05M	206.95M	211.20M	155.51M	161.80M	151.99M	143.34M	86.28M	80.80M	74.39M	78.63M	77.23M	79.06M	82.97M
Shareholder's Equity			77.02M		93.65M	112.10M	108.21M	115.06M	115.89M	116.63M	114.98M	123.11M	127.33M	132.82M	154.68M	156.71M	163.21M	201.49M	207.86M	211.45M	223.75M	218.27M	213.71M	214.82M	160.04M	159.55M	153.57M	203.05M	206.95M	211.20M	155.51M	161.80M	151.99M	143.34M	86.28M	80.80M	74.39M	78.63M	77.23M	79.06M	82.97M
Liabilities and Shareholders Equity			165.73M		184.84M	211.57M	208.01M	210.51M	209.98M	206.40M	202.30M	210.50M	209.81M	296.50M	283.95M	307.57M	355.48M	364.62M	375.28M	368.54M	362.08M	346.82M	316.87M	301.19M	230.08M	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
Retained Earnings			17.62M		27.98M	38.42M	34.41M	36.27M	37.20M	35.68M	37.11M	39.99M	43.31M	46.90M	50.60M	53.36M	59.23M	63.45M	68.20M	71.89M	82.02M	84.93M	84.66M	84.63M	34.59M	36.13M	35.89M	86.09M	86.32M	86.18M	28.32M	28.13M	26.74M	24.24M	-39.83M	-44.84M	-48.98M	-46.45M	-47.05M	-46.19M	-46.87M

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Smart Powerr Balance Sheet (2010-2020) | CREG

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