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Smart Powerr (CREG)

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  • 2.640
  • +0.570+27.54%
Close Jun 17 16:00 ET
  • 2.650
  • +0.010+0.38%
Post 20:01 ET
6.06MMarket Cap-2.03P/E (TTM)

Smart Powerr (CREG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
22.53%158.79M
58.46%40.16K
58.46%40.16K
90.80%131.88M
92.53%131.11M
88.98%129.6M
-21.71%25.34K
-21.71%25.34K
1.72%69.12M
14,829.59%68.1M
-Cash and cash equivalents
22.53%158.79M
58.46%40.16K
58.46%40.16K
90.80%131.88M
92.53%131.11M
88.98%129.6M
-21.71%25.34K
-21.71%25.34K
1.72%69.12M
14,829.59%68.1M
Receivables
-74.41%66.78K
180.60%156.78M
180.60%156.78M
13.96%258.09K
4.05%225.29K
16.53%261K
-19.01%55.88M
-19.01%55.88M
3.59%226.47K
-99.68%216.52K
-Loans receivable
--0
181.62%156.75M
181.62%156.75M
--0
--0
--0
-19.07%55.66M
-19.07%55.66M
--0
--0
-Taxes receivable
----
--0
--0
-1.57%169.82K
-0.51%168.77K
-2.23%166.6K
-2.97%165.63K
-2.97%165.63K
2.46%172.53K
1.39%169.64K
-Other receivables
-29.25%66.78K
-33.96%32.85K
-33.96%32.85K
63.65%88.27K
20.56%56.52K
76.21%94.4K
2.53%49.75K
2.53%49.75K
7.38%53.94K
--46.88K
Prepaid assets
----
--0
--0
--0
--0
--0
-3.30%65.21M
-3.30%65.21M
2.45%68.17M
1.30%67.02M
Total current assets
22.33%158.86M
29.48%156.82M
29.48%156.82M
-3.91%132.14M
-2.96%131.34M
-4.61%129.86M
-11.25%121.12M
-11.25%121.12M
2.07%137.51M
1.05%135.34M
Non current assets
Net PPE
-94.31%50.68K
-43.39%65.14K
-43.39%65.14K
483.62%838.32K
455.04%867.67K
417.26%890.42K
2,781.02%115.07K
2,781.02%115.07K
3,082.12%143.64K
3,386.33%156.33K
-Gross PPE
-94.31%50.68K
-43.39%65.14K
-43.39%65.14K
483.62%838.32K
455.04%867.67K
417.26%890.42K
2,781.02%115.07K
2,781.02%115.07K
--143.64K
--156.33K
Goodwill and other intangible assets
--742.43K
19,328.77%752.87K
19,328.77%752.87K
----
----
----
--3.88K
--3.88K
----
----
-Other intangible assets
--742.43K
--752.87K
--752.87K
----
----
----
----
----
----
----
Total non current assets
-10.93%793.11K
587.73%818K
587.73%818K
483.62%838.32K
455.04%867.67K
417.26%890.42K
2,878.04%118.94K
2,878.04%118.94K
3,082.12%143.64K
3,386.33%156.33K
Total assets
22.11%159.65M
30.03%157.64M
30.03%157.64M
-3.40%132.97M
-2.43%132.21M
-4.07%130.75M
-11.16%121.23M
-11.16%121.23M
2.17%137.65M
1.16%135.5M
Liabilities
Current liabilities
Payables
1.54%5.21M
1.81%5.14M
1.81%5.14M
68.99%8.47M
3.27%5.11M
5.37%5.13M
-0.03%5.05M
-0.03%5.05M
11.15%5.01M
10.35%4.95M
-accounts payable
5.20%123.93K
79.76%122.24K
79.76%122.24K
69.52%120.08K
71.33%119.33K
68.38%117.8K
-2.97%68K
-2.97%68K
2.46%70.84K
1.39%69.65K
-Total tax payable
0.94%4.35M
0.47%4.3M
0.47%4.3M
78.41%7.63M
-0.03%4.28M
0.45%4.31M
-0.01%4.28M
-0.01%4.28M
16.13%4.28M
14.84%4.28M
-Other payable
4.66%737.05K
2.44%718.9K
2.44%718.9K
8.16%716.46K
18.90%712.43K
38.09%704.26K
0.19%701.77K
0.19%701.77K
-12.31%662.4K
-13.03%599.2K
Current accrued expenses
4.11%3.21M
2.62%3.37M
2.62%3.37M
0.71%3.06M
4.00%3.09M
7.15%3.08M
20.31%3.29M
20.31%3.29M
11.54%3.04M
9.75%2.97M
Current debt and capital lease obligation
-98.69%62.47K
-47.00%2.53M
-47.00%2.53M
-80.62%3.09M
-71.82%4.48M
-70.05%4.77M
-70.40%4.76M
-70.40%4.76M
-0.50%15.95M
-1.22%15.89M
-Current debt
----
-47.63%2.46M
-47.63%2.46M
-80.92%3.03M
-72.08%4.42M
-70.36%4.71M
-70.76%4.71M
-70.76%4.71M
-0.88%15.89M
-1.41%15.83M
-Current capital lease obligation
5.20%62.47K
4.38%61.09K
4.38%61.09K
-1.40%60.53K
-3.06%59.64K
92.19%59.38K
--58.53K
--58.53K
--61.39K
102.81%61.52K
Current deferred liabilities
75.33%108.73K
--107.25K
--107.25K
--105.35K
--62.82K
--62.01K
--0
--0
----
----
Current liabilities
-34.11%8.59M
-14.92%11.14M
-14.92%11.14M
-38.65%14.73M
-46.49%12.74M
-44.87%13.04M
-45.14%13.1M
-45.14%13.1M
3.17%24M
2.29%23.81M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
-52.87%29.49K
-68.02%29.05K
-52.91%57.37K
--56.54K
--56.54K
--62.57K
--90.84K
-Long term capital lease obligation
----
--0
--0
-52.87%29.49K
-68.02%29.05K
-52.91%57.37K
--56.54K
--56.54K
--62.57K
--90.84K
Total non current liabilities
-1.68%3.35M
-1.66%3.35M
-1.66%3.35M
-99.14%29.49K
-1.80%3.38M
-1.86%3.41M
1.69%3.41M
1.69%3.41M
-13.78%3.41M
-13.06%3.44M
Total liabilities
-27.40%11.94M
-12.18%14.49M
-12.18%14.49M
-46.18%14.75M
-40.85%16.12M
-39.36%16.45M
-39.38%16.5M
-39.38%16.5M
0.70%27.42M
0.05%27.25M
Shareholders'equity
Share capital
89.21%46.34K
383.92%44.33K
383.92%44.33K
300.19%35.08K
197.15%25.31K
201.32%24.49K
15.04%9.16K
15.04%9.16K
10.08%8.77K
9.35%8.52K
-common stock
89.21%46.34K
383.92%44.33K
383.92%44.33K
300.19%35.08K
197.15%25.31K
201.32%24.49K
15.04%9.16K
15.04%9.16K
10.08%8.77K
9.35%8.52K
Retained earnings
-4.07%-65.5M
-4.67%-64.96M
-4.67%-64.96M
-4.94%-64.49M
-4.90%-64.19M
-3.56%-62.94M
-2.58%-62.06M
-2.58%-62.06M
-1.96%-61.45M
-1.84%-61.19M
Paid-in capital
16.37%204.59M
21.48%201.6M
21.48%201.6M
8.00%178.83M
7.19%177.21M
6.43%175.81M
0.66%165.96M
0.66%165.96M
0.59%165.58M
0.56%165.33M
Gains losses not affecting retained earnings
511.64%8.58M
689.07%6.46M
689.07%6.46M
-36.95%3.84M
-25.83%3.04M
-70.45%1.4M
-83.18%818.45K
-83.18%818.45K
93.68%6.1M
72.50%4.1M
Total stockholders'equity
29.23%147.71M
36.68%143.15M
36.68%143.15M
7.24%118.22M
7.24%116.09M
4.70%114.3M
-4.13%104.73M
-4.13%104.73M
2.55%110.24M
1.44%108.25M
Total equity
29.23%147.71M
36.68%143.15M
36.68%143.15M
7.24%118.22M
7.24%116.09M
4.70%114.3M
-4.13%104.73M
-4.13%104.73M
2.55%110.24M
1.44%108.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 22.53%158.79M58.46%40.16K58.46%40.16K90.80%131.88M92.53%131.11M88.98%129.6M-21.71%25.34K-21.71%25.34K1.72%69.12M14,829.59%68.1M
-Cash and cash equivalents 22.53%158.79M58.46%40.16K58.46%40.16K90.80%131.88M92.53%131.11M88.98%129.6M-21.71%25.34K-21.71%25.34K1.72%69.12M14,829.59%68.1M
Receivables -74.41%66.78K180.60%156.78M180.60%156.78M13.96%258.09K4.05%225.29K16.53%261K-19.01%55.88M-19.01%55.88M3.59%226.47K-99.68%216.52K
-Loans receivable --0181.62%156.75M181.62%156.75M--0--0--0-19.07%55.66M-19.07%55.66M--0--0
-Taxes receivable ------0--0-1.57%169.82K-0.51%168.77K-2.23%166.6K-2.97%165.63K-2.97%165.63K2.46%172.53K1.39%169.64K
-Other receivables -29.25%66.78K-33.96%32.85K-33.96%32.85K63.65%88.27K20.56%56.52K76.21%94.4K2.53%49.75K2.53%49.75K7.38%53.94K--46.88K
Prepaid assets ------0--0--0--0--0-3.30%65.21M-3.30%65.21M2.45%68.17M1.30%67.02M
Total current assets 22.33%158.86M29.48%156.82M29.48%156.82M-3.91%132.14M-2.96%131.34M-4.61%129.86M-11.25%121.12M-11.25%121.12M2.07%137.51M1.05%135.34M
Non current assets
Net PPE -94.31%50.68K-43.39%65.14K-43.39%65.14K483.62%838.32K455.04%867.67K417.26%890.42K2,781.02%115.07K2,781.02%115.07K3,082.12%143.64K3,386.33%156.33K
-Gross PPE -94.31%50.68K-43.39%65.14K-43.39%65.14K483.62%838.32K455.04%867.67K417.26%890.42K2,781.02%115.07K2,781.02%115.07K--143.64K--156.33K
Goodwill and other intangible assets --742.43K19,328.77%752.87K19,328.77%752.87K--------------3.88K--3.88K--------
-Other intangible assets --742.43K--752.87K--752.87K----------------------------
Total non current assets -10.93%793.11K587.73%818K587.73%818K483.62%838.32K455.04%867.67K417.26%890.42K2,878.04%118.94K2,878.04%118.94K3,082.12%143.64K3,386.33%156.33K
Total assets 22.11%159.65M30.03%157.64M30.03%157.64M-3.40%132.97M-2.43%132.21M-4.07%130.75M-11.16%121.23M-11.16%121.23M2.17%137.65M1.16%135.5M
Liabilities
Current liabilities
Payables 1.54%5.21M1.81%5.14M1.81%5.14M68.99%8.47M3.27%5.11M5.37%5.13M-0.03%5.05M-0.03%5.05M11.15%5.01M10.35%4.95M
-accounts payable 5.20%123.93K79.76%122.24K79.76%122.24K69.52%120.08K71.33%119.33K68.38%117.8K-2.97%68K-2.97%68K2.46%70.84K1.39%69.65K
-Total tax payable 0.94%4.35M0.47%4.3M0.47%4.3M78.41%7.63M-0.03%4.28M0.45%4.31M-0.01%4.28M-0.01%4.28M16.13%4.28M14.84%4.28M
-Other payable 4.66%737.05K2.44%718.9K2.44%718.9K8.16%716.46K18.90%712.43K38.09%704.26K0.19%701.77K0.19%701.77K-12.31%662.4K-13.03%599.2K
Current accrued expenses 4.11%3.21M2.62%3.37M2.62%3.37M0.71%3.06M4.00%3.09M7.15%3.08M20.31%3.29M20.31%3.29M11.54%3.04M9.75%2.97M
Current debt and capital lease obligation -98.69%62.47K-47.00%2.53M-47.00%2.53M-80.62%3.09M-71.82%4.48M-70.05%4.77M-70.40%4.76M-70.40%4.76M-0.50%15.95M-1.22%15.89M
-Current debt -----47.63%2.46M-47.63%2.46M-80.92%3.03M-72.08%4.42M-70.36%4.71M-70.76%4.71M-70.76%4.71M-0.88%15.89M-1.41%15.83M
-Current capital lease obligation 5.20%62.47K4.38%61.09K4.38%61.09K-1.40%60.53K-3.06%59.64K92.19%59.38K--58.53K--58.53K--61.39K102.81%61.52K
Current deferred liabilities 75.33%108.73K--107.25K--107.25K--105.35K--62.82K--62.01K--0--0--------
Current liabilities -34.11%8.59M-14.92%11.14M-14.92%11.14M-38.65%14.73M-46.49%12.74M-44.87%13.04M-45.14%13.1M-45.14%13.1M3.17%24M2.29%23.81M
Non current liabilities
Long term debt and capital lease obligation -------------52.87%29.49K-68.02%29.05K-52.91%57.37K--56.54K--56.54K--62.57K--90.84K
-Long term capital lease obligation ------0--0-52.87%29.49K-68.02%29.05K-52.91%57.37K--56.54K--56.54K--62.57K--90.84K
Total non current liabilities -1.68%3.35M-1.66%3.35M-1.66%3.35M-99.14%29.49K-1.80%3.38M-1.86%3.41M1.69%3.41M1.69%3.41M-13.78%3.41M-13.06%3.44M
Total liabilities -27.40%11.94M-12.18%14.49M-12.18%14.49M-46.18%14.75M-40.85%16.12M-39.36%16.45M-39.38%16.5M-39.38%16.5M0.70%27.42M0.05%27.25M
Shareholders'equity
Share capital 89.21%46.34K383.92%44.33K383.92%44.33K300.19%35.08K197.15%25.31K201.32%24.49K15.04%9.16K15.04%9.16K10.08%8.77K9.35%8.52K
-common stock 89.21%46.34K383.92%44.33K383.92%44.33K300.19%35.08K197.15%25.31K201.32%24.49K15.04%9.16K15.04%9.16K10.08%8.77K9.35%8.52K
Retained earnings -4.07%-65.5M-4.67%-64.96M-4.67%-64.96M-4.94%-64.49M-4.90%-64.19M-3.56%-62.94M-2.58%-62.06M-2.58%-62.06M-1.96%-61.45M-1.84%-61.19M
Paid-in capital 16.37%204.59M21.48%201.6M21.48%201.6M8.00%178.83M7.19%177.21M6.43%175.81M0.66%165.96M0.66%165.96M0.59%165.58M0.56%165.33M
Gains losses not affecting retained earnings 511.64%8.58M689.07%6.46M689.07%6.46M-36.95%3.84M-25.83%3.04M-70.45%1.4M-83.18%818.45K-83.18%818.45K93.68%6.1M72.50%4.1M
Total stockholders'equity 29.23%147.71M36.68%143.15M36.68%143.15M7.24%118.22M7.24%116.09M4.70%114.3M-4.13%104.73M-4.13%104.73M2.55%110.24M1.44%108.25M
Total equity 29.23%147.71M36.68%143.15M36.68%143.15M7.24%118.22M7.24%116.09M4.70%114.3M-4.13%104.73M-4.13%104.73M2.55%110.24M1.44%108.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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