China Recycling Energy Balance Sheet - Annual (NASDAQ:CREG)

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$1.25 $0.01 (1.03%) CREG stock closing price Aug 15, 2017 (Closing)

A thorough fundamental analysis involves using data from China Recycling Energy balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the China Recycling Energy stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, China Recycling Energy revenue was $0.01M and China Recycling Energy operating cash flow was $39.51M for the same period. View latest and last 10 year balance sheet data to check China Recycling Energy financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash47.75M42.87M35.87M9.99M47.72M15.26M13.22M2.57M7.26M1.63M
Marketable Securities9.38M6.67M6.56M9.06M10.38M8.72M7.62M4.39M1.97M1.08M
Receivables17.77M16.5M2.18M2.64M1.11M22.06M0.94M1.96M0.18M0.03M
Inventory--------10.53M9.87M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable---0.65M-0.08M----
Other Current Assets0.68M1.17M0.95M1.12M0.57M0.22M0.03M0.44M3.84M2.61M
China Recycling Energy Total Current Assets
75.59M67.24M45.57M23.49M59.8M46.36M21.82M9.37M23.8M15.23M
Property Plant & Equipment----------
Accumulated Depreciation----------
China Recycling Energy Net Property Plant & Equipment
86.5M115.53M154.36M83.76M23.06M32.58M25.53M34.95M3.82M-
Investment & Advances102.34M134.03M175.27M176.18M118.02M127.57M117.58M48.14M17.48M7.93M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles---------0.01M
Deposits & Other Assets0.06M0.05M0.06M0.51M1.4M1.48M0.77M---
China Recycling Energy Total Assets
264.51M316.87M375.27M283.95M202.29M208.01M165.72M92.48M45.11M23.17M
Notes Payable-1.13M0.16M5.74M7.42M5.26M7.28M9.46M5M-
Accounts Payable1.5M0.42M1.14M2.64M0.23M3.9M5.01M3.58M1.18M2.29M
Current Portion Long-Term Debt0.72M6.15M15.72M14.92M44.94M10.15M6.89M---
Current Portion Capital Leases----------
Accrued Expenses1.59M3.19M3.25M1.51M1.91M1.44M3.35M2.78M3.52M2.56M
Income Taxes Payable2.62M2.59M3.64M3M3.84M4.56M2.82M0.82M2.13M0.53M
Other Current Liabilities47.83M43.43M2.72M4.14M1.61M5.63M1.74M0.46M0.65M0.07M
China Recycling Energy Total Current Liabilities
54.28M56.94M26.66M31.97M59.98M30.98M27.1M17.12M12.51M5.47M
Mortgages----------
Deferred Taxes/Income7.48M10.77M13.3M11.88M6.56M6.38M6.42M2.76M--
Convertible Debt------4.09M--0.37M
Long-Term Debt0.28M33.89M125.54M81.51M12.09M52.29M35.25M25.57M--
Non-Current Capital Leases----------
Other Long-Term Liabilities1.02M1.55M1.65M3.54M4.3M5.58M18.62M0.35M0.16M-
China Recycling Energy Total Liabilities
63.07M103.16M167.15M128.92M82.94M95.24M91.51M45.81M12.69M5.86M
Minority Interest--------0.01M0.01M
Preferred Stock----------
Common Stock Net0.01M0.08M0.08M0.06M0.05M0.04M0.03M0.03M0.03M0.02M
Capital Surplus111.78M111.71M111.51M78.13M58.5M55.41M44.66M38.31M30.47M19.07M
Retained Earnings85.83M84.66M68.19M50.6M37.1M34.41M14.81M1.48M-2.99M-4.33M
Treasury Stock----------
Other Liabilities3.79M17.24M28.31M26.22M23.69M22.88M14.69M6.82M4.9M2.55M
China Recycling Energy Shareholders Equity
201.43M213.7M208.12M155.02M119.35M112.76M74.21M46.66M32.42M17.3M
China Recycling Energy Total Liabilities & Shareholders Equity
264.51M316.87M375.27M283.95M202.29M208.01M165.72M92.48M45.11M23.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the China Recycling Energy stock price by looking at China Recycling Energy historical stock prices. One can compare PE with industry average by looking at the China Recycling Energy PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the China Recycling Energy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. China Recycling Energy had total assets of $264.51M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CREG stock had total liabilities of $63.07M for year 2016.
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China Recycling Energy Balance Sheet - Key Ratios

Current ratio
1.44
Debt to Equity ratio
0.01
Asset Turnover
ratio
0
receivables turnover
ratio
0

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