CREG — Smart Powerr Balance Sheet

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Annual balance sheet for Smart Powerr, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16.2	108	152	139	0.032
Net Total Accounts Receivable
Net Total Receivables	48.3	0.344	1.07	0.223	69
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64.6	108	153	139	136
Net Property, Plant And Equipment	50.9	28.9	0.138	0.005	0.004
Long Term Investments
Total Assets	124	137	153	139	136
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.3	39	23.9	24.4	23.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	45.2	45	28.5	28.3	27.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	78.6	92.2	125	111	109
Total Liabilities & Shareholders' Equity	124	137	153	139	136
Total Common Shares Outstanding