Smart Powerr Corp. (CREG)

Smart Powerr Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.03	138.81	152.01	107.8	16.22
Cash & Cash Equivalents	0.03	138.81	152.01	107.8	16.22
Cash Growth	-99.98%	-8.68%	41.01%	564.58%	-69.52%
Receivables	68.82	0.05	0.88	0.34	43.1
Other Current Assets	67.61	0.27	0.22	0.06	5.3
Total Current Assets	136.47	139.13	153.12	108.2	64.62
Property, Plant & Equipment	0	0.07	0.14	0	23.88
Long-Term Investments	0	0	0	0	8.29
Other Long-Term Assets	0	-0.06	0.02	28.93	27.06
Total Long-Term Assets	0	0	0.16	28.93	59.23
Total Assets	136.47	139.14	153.27	137.14	123.85
Accounts Payable	0.07	0.07	0.11	0.56	2.67
Current Debt	16.09	16.82	18.89	24.9	20.54
Other Current Liabilities	7.71	7.5	4.89	13.58	13.04
Total Current Liabilities	23.87	24.38	23.88	39.04	36.25
Long-Term Debt	0	0	0.06	0.31	1.84
Other Long-Term Liabilities	3.35	3.96	4.57	5.63	7.13
Total Long-Term Liabilities	3.35	3.96	4.63	5.94	8.96
Total Liabilities	27.22	28.34	28.51	44.98	45.22
Total Debt	16.09	16.82	18.95	25.21	22.38
Debt Growth	-4.29%	-11.27%	-24.82%	12.66%	-54.70%
Retained Earnings	-60.5	-59.73	-55.28	-43.03	-46.45
Comprehensive Income	-10.33	-8.32	3.32	0.27	-6.13
Shareholders' Equity	109.25	110.79	124.76	92.15	78.63
Net Cash / Debt	-16.06	122	133.06	82.6	-6.15
Net Cash / Debt Growth	-	-8.31%	61.10%	-	-
Net Cash Per Share	-2.06	16.63	23.72	32.21	-3.93
Working Capital	112.59	114.75	129.23	69.16	28.37
Book Value Per Share	14.03	15.11	22.24	35.94	50.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).