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

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$1.52 $0.07 (4.4%) CREG stock closing price Jul 20, 2018 (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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $82.99M and shareholders equity of $204.27M. China Recycling Energy revenue and China Recycling Energy operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check China Recycling Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash49.83M47.75M42.87M35.87M9.99M47.72M15.26M13.22M2.57M7.26M
Marketable Securities13.07M9.38M6.67M6.56M9.06M10.38M8.72M7.62M4.39M1.97M
Receivables26.3M17.77M16.5M2.18M2.64M1.11M22.06M-1.96M-
Inventory---------10.53M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--1.17M-1.12M----3.84M
Total Current Assets
90.92M75.59M67.24M45.57M23.49M59.8M46.36M21.82M9.37M23.8M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
95.17M86.5M115.53M154.36M83.76M23.06M32.58M25.53M34.95M3.82M
Investment & Advances101.14M102.34M134.03M175.27M176.18M118.02M127.57M117.58M48.14M17.48M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets-----1.4M1.48M---
Total Assets
287.26M264.51M316.87M375.27M283.95M202.29M208.01M165.72M92.48M45.11M
Notes Payable--1.13M-5.74M7.42M5.26M7.28M9.46M5M
Accounts Payable3.22M1.5M-1.14M2.64M-3.9M5.01M3.58M1.18M
Current Portion Long-Term Debt--6.15M15.72M14.92M44.94M10.15M6.89M--
Current Portion Capital Leases----------
Accrued Expenses1.61M1.59M3.19M3.25M1.51M1.91M1.44M3.35M2.78M3.52M
Income Taxes Payable2.42M2.62M2.59M3.64M3M3.84M4.56M2.82M-2.13M
Other Current Liabilities59M47.83M43.43M2.72M4.14M1.61M5.63M1.74M--
Total Current Liabilities
66.27M54.28M56.94M26.66M31.97M59.98M30.98M27.1M17.12M12.51M
Mortgages----------
Deferred Taxes/Income8.63M7.48M10.77M13.3M11.88M6.56M6.38M6.42M2.76M-
Convertible Debt-------4.09M--
Long-Term Debt--33.89M125.54M81.51M12.09M52.29M35.25M25.57M-
Non-Current Capital Leases----------
Other Long-Term Liabilities8.08M1.02M1.55M1.65M3.54M4.3M5.58M18.62M--
Total Liabilities
82.99M63.07M103.16M167.15M128.92M82.94M95.24M91.51M45.81M12.69M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus111.79M111.78M111.71M111.51M78.13M58.5M55.41M44.66M38.31M30.47M
Retained Earnings76.58M85.83M84.66M68.19M50.6M37.1M34.41M14.81M1.48M-2.99M
Treasury Stock----------
Other Liabilities15.88M3.79M17.24M28.31M26.22M23.69M22.88M14.69M6.82M4.9M
Shareholders Equity204.27M201.43M213.7M208.12M155.02M119.35M112.76M74.21M46.66M32.42M
Total Liabilities & Shareholders Equity287.26M264.51M316.87M375.27M283.95M202.29M208.01M165.72M92.48M45.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest China Recycling Energy stock price, and China Recycling Energy historical stock prices show the stock price movement over time, and the China Recycling Energy PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 $287.26M.
  • Liabilities: The total liabilities of China Recycling Energy for the year 2017 total to $82.99M. Liabilities for a company like China Recycling Energy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

China Recycling Energy Balance Sheet - Key Ratios

Current ratio
1.38
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0