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China Recycling Energy Corporation (CREG)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.0800-0.0200 (-1.82%)
At close: 04:00PM EDT
1.0600 -0.02 (-1.85%)
After hours: 05:05PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
32.37
138,814
152,012
107,804
-
Total cash
32.37
138,814
152,012
107,804
-
Net receivables
-
-
0
308.677
42,069
Other current assets
-
62.177
-
-
-0.001
Total current assets
136,466
139,131
153,117
108,204
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
4.653
138.277
28,917
64,858
Accumulated depreciation
-
-
-
0
-13,935
Net property, plant and equipment
3.994
4.653
138.277
28,917
-
Equity and other investments
-
-
-
0
8,288
Total non-current assets
3.994
4.653
155.469
28,934
-
Total assets
136,470
139,136
153,272
137,138
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,094
16,754
18,819
24,902
-
Accounts payable
70.083
71.271
77.854
76.074
-
Taxes payable
4,277
3,681
3,075
2,747
-
Accrued liabilities
2,827
3,115
1,032
10,450
-
Total current liabilities
23,873
24,384
23,883
39,042
-
Non-current liabilities
Long-term debt
-
-
-
306.518
1,839
Deferred tax liabilities
-
-
-
-
0
Deferred revenues
-
-
-
0
544.709
Total non-current liabilities
3,351
3,959
4,631
5,941
-
Total liabilities
27,224
28,343
28,514
44,983
-
Stockholders' equity
Common stock
7.963
7.392
7.044
3.177
-
Retained earnings
-60,497
-59,727
-55,282
-43,026
-
Accumulated other comprehensive income
4,865
6,849
18,501
15,428
-
Total stockholders' equity
109,246
110,793
124,758
92,154
-
Total liabilities and stockholders' equity
136,470
139,136
153,272
137,138
-