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

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$2.03 $0 (0%) CREG stock closing price Feb 16, 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 2017 Q3 shows cash on hand of $48.3M. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash48.3M46.97M47.05M47.75M40.68M43.27M35.42M42.87M53.17M
Marketable Securities13.4M12.55M11.03M9.38M6.94M5.62M6.92M6.67M6.6M
Receivables25.1M22.94M20.77M17.77M29.25M36.79M34.71M16.5M2.91M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable1.71M--------
Other Current Assets----1.21M--1.17M1.26M
Total Current Assets
88.75M83.38M79.39M75.59M78.1M86.07M77.85M67.24M63.96M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
92.87M90.17M87.75M86.5M89.01M88.64M90.29M115.53M144.26M
Investment & Advances101.57M101.37M101.29M102.34M110.35M112.89M132.97M134.03M138.53M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
283.2M274.93M268.51M264.51M277.53M287.67M301.19M316.87M346.82M
Notes Payable-1.13M-5.74M7.42M5.26M7.28M9.46M5M
Accounts Payable2.73M2.21M1.92M1.5M1.59M----
Current Portion Long-Term Debt-----1.43M6.19M6.15M9.36M
Current Portion Capital Leases---------
Accrued Expenses1.56M1.57M1.34M1.59M2.85M2.59M2.26M3.19M3.45M
Income Taxes Payable1.5M1.17M1.55M2.62M1.94M2.22M2.6M2.59M2.57M
Other Current Liabilities56.11M52.75M50.52M47.83M49.67M42.5M43.64M43.43M44.3M
Total Current Liabilities
61.91M57.72M55.34M54.28M56.8M50.55M56.16M56.94M62.56M
Mortgages---------
Deferred Taxes/Income9.43M9.23M9.02M7.48M8.81M9.14M10.69M10.77M11.07M
Convertible Debt---------
Long-Term Debt-----15.38M17.95M33.89M53.31M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.06M1.04M1.02M1.02M1.06M1.07M1.56M1.55M1.58M
Total Liabilities
72.42M68.3M65.68M63.07M66.98M76.15M86.37M103.16M128.54M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus111.79M111.79M111.78M111.78M111.78M111.78M111.71M111.71M111.7M
Retained Earnings86.17M86.31M86.09M85.83M87.01M86.67M84.63M84.66M84.93M
Treasury Stock---------
Other Liabilities12.8M8.5M4.93M3.79M11.73M13.05M18.38M17.24M21.55M
Shareholders Equity210.78M206.63M202.82M201.43M210.55M211.52M214.81M213.7M218.27M
Total Liabilities & Shareholders Equity283.2M274.93M268.51M264.51M277.53M287.67M301.19M316.87M346.82M
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 $283.2M.
  • Liabilities: The total liabilities of China Recycling Energy for the quarter 2017 Q3 total to $72.42M. 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
1.43
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0