China Recycling Energy Corporation (CREG)
NASDAQ: CREG · Delayed Price · USD
5.55
-0.37 (-6.25%)
At close: Dec 1, 2021 4:00 PM
5.93
0.38 (6.85%)
After-hours:Dec 1, 2021 4:40 PM EST
Balance Sheet (Annual)
Financials in millions USD. Fiscal year is January - December.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 107.8 | 16.22 | 53.22 | 49.83 | 47.75 | 42.88 | 35.87 | 10 | 47.73 | 15.27 |
| Short-Term Investments | 0 | 0 | 0 | 12.51 | 8.1 | 6.68 | 6.56 | 9.72 | 10.39 | 8.81 |
| Cash & Cash Equivalents | 107.8 | 16.22 | 53.22 | 62.34 | 55.85 | 49.56 | 42.43 | 19.72 | 58.12 | 24.07 |
| Cash Growth | 564.58% | -69.52% | -14.63% | 11.62% | 12.70% | 16.79% | 115.21% | -66.07% | 141.41% | - |
| Receivables | 0.34 | 43.1 | 13.31 | 17.03 | 13.15 | 15.95 | 1.21 | 1.88 | 0.2 | 19.64 |
| Other Current Assets | 0.06 | 5.3 | 9.37 | 10.36 | 5.3 | 1.74 | 1.93 | 1.89 | 2.3 | 2.65 |
| Total Current Assets | 108.2 | 64.62 | 75.91 | 89.73 | 74.31 | 67.25 | 45.57 | 23.5 | 60.62 | 46.37 |
| Property, Plant & Equipment | 0.01 | 23.88 | 70.08 | 95.18 | 86.51 | 115.54 | 154.37 | 83.76 | 23.06 | 32.58 |
| Long-Term Investments | 0 | 8.29 | 25.44 | 46.63 | 49.8 | 134.03 | 175.28 | 176.18 | 118.02 | 127.58 |
| Other Long-Term Assets | 28.93 | 27.06 | 0.02 | 0.02 | 0.06 | 0.06 | 0.06 | 0.51 | 0.59 | 1.49 |
| Total Long-Term Assets | 28.93 | 59.23 | 95.53 | 141.82 | 136.37 | 249.63 | 329.71 | 260.45 | 141.68 | 161.64 |
| Total Assets | 137.14 | 123.85 | 171.44 | 231.55 | 210.68 | 316.87 | 375.28 | 283.95 | 202.3 | 208.01 |
| Accounts Payable | 0.56 | 2.67 | 5.63 | 3.27 | 1.55 | 0.47 | 1.18 | 7.45 | 3.95 | 8.91 |
| Current Debt | 24.9 | 20.54 | 48.37 | 50.83 | 48.29 | 50.41 | 18.29 | 22.11 | 53.66 | 16.6 |
| Other Current Liabilities | 13.58 | 13.04 | 22.73 | 12.17 | 3.02 | 6.06 | 7.19 | 2.35 | 2.37 | 5.47 |
| Total Current Liabilities | 39.04 | 36.25 | 76.74 | 66.27 | 52.87 | 56.95 | 26.66 | 31.91 | 59.98 | 30.98 |
| Long-Term Debt | 0.31 | 1.84 | 1.02 | 0 | 0.29 | 33.89 | 125.54 | 81.52 | 12.09 | 52.29 |
| Other Long-Term Liabilities | 5.63 | 7.13 | 10.51 | 10.24 | 4.09 | 12.33 | 14.95 | 15.5 | 10.87 | 11.98 |
| Total Long-Term Liabilities | 5.94 | 8.96 | 11.52 | 10.24 | 4.38 | 46.22 | 140.5 | 97.02 | 22.96 | 64.27 |
| Total Liabilities | 44.98 | 45.22 | 88.26 | 76.51 | 57.24 | 103.17 | 167.16 | 128.93 | 82.94 | 95.25 |
| Total Debt | 25.21 | 22.38 | 49.39 | 50.83 | 48.58 | 84.3 | 143.84 | 103.62 | 65.75 | 68.9 |
| Debt Growth | 12.66% | -54.70% | -2.82% | 4.62% | -42.38% | -41.39% | 38.81% | 57.59% | -4.56% | - |
| Common Stock | 134.91 | 131.21 | 129.02 | 126.33 | 126.09 | 125.62 | 123.68 | 87.86 | 66.32 | 62.51 |
| Retained Earnings | -43.03 | -46.45 | -37.68 | 28.32 | 35.89 | 84.66 | 68.2 | 50.6 | 37.11 | 34.41 |
| Comprehensive Income | 0.27 | -6.13 | -4.62 | 0.86 | -8.42 | 3.21 | 15.99 | 16.21 | 11.55 | 11.28 |
| Shareholders' Equity | 92.15 | 78.63 | 86.72 | 155.51 | 153.57 | 213.49 | 207.86 | 154.68 | 114.98 | 108.21 |
| Total Liabilities and Equity | 137.14 | 123.85 | 174.98 | 232.03 | 210.82 | 316.66 | 375.02 | 283.61 | 197.92 | 203.46 |
| Net Cash / Debt | 82.6 | -6.15 | 3.83 | 11.52 | 7.27 | -34.75 | -101.4 | -83.91 | -7.64 | -44.82 |
| Net Cash / Debt Growth | - | - | -66.72% | 58.32% | - | - | - | - | - | - |
| Net Cash Per Share | 32.21 | -3.93 | 4.43 | 13.86 | 8.75 | -41.82 | -145.64 | -155.82 | -16.05 | -105.58 |
| Working Capital | 69.16 | 28.37 | -0.83 | 23.46 | 21.45 | 10.3 | 18.91 | -8.41 | 0.64 | 15.39 |
| Book Value Per Share | 35.94 | 50.24 | 100.16 | 187.13 | 184.80 | 256.97 | 298.54 | 287.23 | 241.75 | 254.89 |
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).