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

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$1.66 $0.02 (1.19%) CREG stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our China Recycling Energy stock analysis. 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 are typically accompanied with the company releasing financial statements. Apart from analyzing China Recycling Energy revenue China Recycling Energy operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The China Recycling Energy balance sheet for 2018 Q1 shows cash on hand of $53.2M. The company has a debt to equity ratio of 0.

View and download China Recycling Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash53.2M49.83M48.3M46.97M47.05M47.75M40.68M43.27M35.42M42.87M
Marketable Securities14.46M13.07M13.4M12.55M11.03M9.38M6.94M5.62M6.92M6.67M
Receivables28.93M26.3M25.1M22.94M20.77M17.77M29.25M36.79M34.71M16.5M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable--1.71M-------
Other Current Assets------1.21M--1.17M
Total Current Assets
97.67M90.92M88.75M83.38M79.39M75.59M78.1M86.07M77.85M67.24M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
99.75M95.17M92.87M90.17M87.75M86.5M89.01M88.64M90.29M115.53M
Investment & Advances102.93M101.14M101.57M101.37M101.29M102.34M110.35M112.89M132.97M134.03M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
300.38M287.26M283.2M274.93M268.51M264.51M277.53M287.67M301.19M316.87M
Notes Payable--1.13M-5.74M7.42M5.26M7.28M9.46M5M
Accounts Payable3.24M3.22M2.73M2.21M1.92M1.5M1.59M---
Current Portion Long-Term Debt-------1.43M6.19M6.15M
Current Portion Capital Leases----------
Accrued Expenses1.71M1.61M1.56M1.57M1.34M1.59M2.85M2.59M2.26M3.19M
Income Taxes Payable2.62M2.42M1.5M1.17M1.55M2.62M1.94M2.22M2.6M2.59M
Other Current Liabilities63.31M59M56.11M52.75M50.52M47.83M49.67M42.5M43.64M43.43M
Total Current Liabilities
70.89M66.27M61.91M57.72M55.34M54.28M56.8M50.55M56.16M56.94M
Mortgages----------
Deferred Taxes/Income9.02M8.63M9.43M9.23M9.02M7.48M8.81M9.14M10.69M10.77M
Convertible Debt----------
Long-Term Debt-------15.38M17.95M33.89M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.12M8.08M1.06M1.04M1.02M1.02M1.06M1.07M1.56M1.55M
Total Liabilities
88.04M82.99M72.42M68.3M65.68M63.07M66.98M76.15M86.37M103.16M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus111.79M111.79M111.79M111.79M111.78M111.78M111.78M111.78M111.71M111.71M
Retained Earnings76.32M76.58M86.17M86.31M86.09M85.83M87.01M86.67M84.63M84.66M
Treasury Stock----------
Other Liabilities24.2M15.88M12.8M8.5M4.93M3.79M11.73M13.05M18.38M17.24M
Shareholders Equity212.33M204.27M210.78M206.63M202.82M201.43M210.55M211.52M214.81M213.7M
Total Liabilities & Shareholders Equity300.38M287.26M283.2M274.93M268.51M264.51M277.53M287.67M301.19M316.87M
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 $300.38M.
  • Liabilities: The total liabilities of China Recycling Energy for the quarter 2018 Q1 total to $88.04M. 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