China Recycling Energy Corporation CREG

$ 0.64 -1.76%

Quarterly report 2024-Q3
added 11-08-2024

China Recycling Energy Corporation Balance Sheet 2011-2024 | CREG

Annual Balance Sheet China Recycling Energy Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-152 M	-107 M	6.1 M	-3.82 M	995 K	828 K	41.4 M	105 M	92.6 M	17 M	47.5 M
Long Term Debt	-	-	64.6 K	307 K	1.84 M	1.03 M	-	288 K	33.9 M	126 M	83.9 M	15.8 M	52.3 M
Long Term Debt Current	-	62.2 K	67.9 K	-	56.8 K	-	-	-	-	2.4 M	1.44 M	1.29 M	1.18 M
Total Non Current Liabilities	3.35 M	3.96 M	4.63 M	5.94 M	8.96 M	11.5 M	16.7 M	8.79 M	46.2 M	140 M	97 M	23 M	64.3 M
Total Current Liabilities	23.9 M	24.4 M	23.9 M	39 M	36.3 M	76.7 M	66.3 M	54.3 M	56.9 M	26.7 M	32 M	60 M	31 M
Total Liabilities	27.2 M	28.3 M	28.5 M	45 M	45.2 M	88.3 M	83 M	63.1 M	103 M	167 M	129 M	82.9 M	95.2 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-60.5 M	-59.7 M	-55.3 M	-43 M	-46.4 M	-37.7 M	76.6 M	85.8 M	84.7 M	68.2 M	60.3 M	37.1 M	41.5 M
Total Assets	136 M	139 M	153 M	137 M	124 M	171 M	287 M	265 M	317 M	375 M	284 M	202 M	208 M
Cash and Cash Equivalents	32.4 K	139 M	152 M	108 M	16.2 M	53.2 M	49.8 M	47.8 M	41.7 M	35.9 M	7.7 M	45 M	14.9 M
Book Value	109 M	111 M	125 M	92.2 M	78.6 M	83.2 M	204 M	201 M	214 M	208 M	155 M	119 M	113 M
Total Shareholders Equity	109 M	111 M	125 M	92.2 M	78.6 M	86.7 M	205 M	202 M	213 M	208 M	155 M	119 M	108 M

All numbers in USD currency

Quarterly Balance Sheet China Recycling Energy Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	62.6 K	90.8 K	122 K	-	-	-	-	-	-	32.7 K	34.1 K	64.6 K	62.7 K	62.2 K	64.6 K	22.2 M	-	-	22.2 M	430 K	424 K	436 K	446 K	48.4 M	48.3 M	50.2 M	52.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	1.22 M	1.61 M	1.99 M	2.39 M	2.73 M	3.08 M	3.38 M	3.71 M	4.01 M	4.34 M	4.68 M	5 M	5 M	5 M	5 M
Total Non Current Liabilities	3.41 M	3.44 M	3.47 M	3.35 M	3.96 M	3.96 M	3.96 M	3.96 M	4.57 M	4.6 M	4.6 M	4.63 M	6.01 M	6.01 M	4.63 M	5.94 M	6.52 M	5.94 M	5.94 M	8.96 M	8.96 M	8.96 M	8.96 M	11.5 M	11.5 M	11.5 M	11.5 M	10.2 M	16.7 M	16.7 M	16.7 M	4.38 M	10.2 M	10.2 M	10.2 M	46.2 M	46.2 M	46.2 M	46.2 M	140 M	140 M	140 M	140 M	97 M	97 M	97 M	97 M	23 M	23 M	23 M	23 M	64.3 M	64.3 M	64.3 M	64.3 M
Total Liabilities	27.4 M	27.3 M	27.1 M	27.2 M	27.2 M	27.2 M	28.1 M	28.3 M	25.9 M	26.3 M	26.9 M	28.5 M	16.7 M	18 M	28.5 M	45 M	43.5 M	45 M	45 M	45.2 M	45.2 M	45.2 M	45.2 M	88.3 M	88.3 M	88.3 M	88.3 M	76.5 M	83 M	83 M	83 M	57.2 M	63.1 M	63.1 M	63.1 M	103 M	103 M	103 M	103 M	167 M	167 M	167 M	167 M	129 M	129 M	129 M	129 M	82.9 M	82.9 M	82.9 M	82.9 M	95.2 M	95.2 M	95.2 M	95.2 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-61.4 M	-61.2 M	-60.8 M	-60.5 M	-60.3 M	-60.1 M	-59.8 M	-59.7 M	-56.4 M	-55.9 M	-55.7 M	-55.3 M	-41.7 M	-41.1 M	-55.3 M	-43 M	-46.9 M	-43 M	-43 M	-46.4 M	-46.4 M	-46.4 M	-46.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	138 M	135 M	136 M	136 M	135 M	134 M	141 M	139 M	137 M	145 M	154 M	153 M	151 M	151 M	153 M	137 M	126 M	137 M	137 M	124 M	124 M	124 M	124 M	171 M	171 M	171 M	171 M	232 M	287 M	287 M	287 M	211 M	265 M	265 M	265 M	317 M	317 M	317 M	317 M	375 M	375 M	375 M	375 M	284 M	284 M	284 M	284 M	202 M	202 M	202 M	202 M	208 M	208 M	208 M	208 M
Cash and Cash Equivalents	69.1 M	68.1 M	68.6 M	32.4 K	68 M	456 K	39.4 K	139 M	136 M	144 M	153 M	152 M	150 M	151 M	152 M	108 M	73.8 M	108 M	108 M	16.2 M	16.2 M	16.2 M	16.2 M	53.2 M	53.2 M	53.2 M	53.2 M	49.8 M	49.8 M	49.8 M	49.8 M	47.8 M	47.8 M	47.8 M	47.8 M	41.7 M	41.7 M	41.7 M	41.7 M	35.9 M	35.9 M	35.9 M	35.9 M	7.7 M	7.7 M	7.7 M	7.7 M	45 M	45 M	45 M	45 M	14.9 M	14.9 M	14.9 M	14.9 M
Book Value	110 M	108 M	109 M	109 M	108 M	107 M	113 M	111 M	112 M	119 M	127 M	125 M	134 M	133 M	125 M	92.2 M	83 M	92.2 M	92.2 M	78.6 M	78.6 M	78.6 M	78.6 M	83.2 M	83.2 M	83.2 M	83.2 M	155 M	204 M	204 M	204 M	153 M	201 M	201 M	201 M	214 M	214 M	214 M	214 M	208 M	208 M	208 M	208 M	155 M	155 M	155 M	155 M	119 M	119 M	119 M	119 M	113 M	113 M	113 M	113 M
Total Shareholders Equity	110 M	108 M	109 M	109 M	108 M	107 M	113 M	111 M	112 M	119 M	127 M	125 M	134 M	133 M	129 M	92.2 M	83 M	92.2 M	92.2 M	78.6 M	78.6 M	78.6 M	78.6 M	86.7 M	86.7 M	86.7 M	86.7 M	156 M	205 M	205 M	205 M	154 M	202 M	202 M	202 M	213 M	213 M	213 M	213 M	208 M	208 M	208 M	208 M	155 M	155 M	155 M	155 M	115 M	115 M	115 M	119 M	108 M	108 M	108 M	108 M

All numbers in USD currency