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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.
Year2020201920182017201620152014201320122011
Cash & Equivalents
107.816.2253.2249.8347.7542.8835.871047.7315.27
Short-Term Investments
00012.518.16.686.569.7210.398.81
Cash & Cash Equivalents
107.816.2253.2262.3455.8549.5642.4319.7258.1224.07
Cash Growth
564.58%-69.52%-14.63%11.62%12.70%16.79%115.21%-66.07%141.41%-
Receivables
0.3443.113.3117.0313.1515.951.211.880.219.64
Other Current Assets
0.065.39.3710.365.31.741.931.892.32.65
Total Current Assets
108.264.6275.9189.7374.3167.2545.5723.560.6246.37
Property, Plant & Equipment
0.0123.8870.0895.1886.51115.54154.3783.7623.0632.58
Long-Term Investments
08.2925.4446.6349.8134.03175.28176.18118.02127.58
Other Long-Term Assets
28.9327.060.020.020.060.060.060.510.591.49
Total Long-Term Assets
28.9359.2395.53141.82136.37249.63329.71260.45141.68161.64
Total Assets
137.14123.85171.44231.55210.68316.87375.28283.95202.3208.01
Accounts Payable
0.562.675.633.271.550.471.187.453.958.91
Current Debt
24.920.5448.3750.8348.2950.4118.2922.1153.6616.6
Other Current Liabilities
13.5813.0422.7312.173.026.067.192.352.375.47
Total Current Liabilities
39.0436.2576.7466.2752.8756.9526.6631.9159.9830.98
Long-Term Debt
0.311.841.0200.2933.89125.5481.5212.0952.29
Other Long-Term Liabilities
5.637.1310.5110.244.0912.3314.9515.510.8711.98
Total Long-Term Liabilities
5.948.9611.5210.244.3846.22140.597.0222.9664.27
Total Liabilities
44.9845.2288.2676.5157.24103.17167.16128.9382.9495.25
Total Debt
25.2122.3849.3950.8348.5884.3143.84103.6265.7568.9
Debt Growth
12.66%-54.70%-2.82%4.62%-42.38%-41.39%38.81%57.59%-4.56%-
Common Stock
134.91131.21129.02126.33126.09125.62123.6887.8666.3262.51
Retained Earnings
-43.03-46.45-37.6828.3235.8984.6668.250.637.1134.41
Comprehensive Income
0.27-6.13-4.620.86-8.423.2115.9916.2111.5511.28
Shareholders' Equity
92.1578.6386.72155.51153.57213.49207.86154.68114.98108.21
Total Liabilities and Equity
137.14123.85174.98232.03210.82316.66375.02283.61197.92203.46
Net Cash / Debt
82.6-6.153.8311.527.27-34.75-101.4-83.91-7.64-44.82
Net Cash / Debt Growth
---66.72%58.32%------
Net Cash Per Share
32.21-3.934.4313.868.75-41.82-145.64-155.82-16.05-105.58
Working Capital
69.1628.37-0.8323.4621.4510.318.91-8.410.6415.39
Book Value Per Share
35.9450.24100.16187.13184.80256.97298.54287.23241.75254.89
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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).