China Recycling Energy Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,061.20
42,433.00
49,558.80
57,137.80
49,830.20
53,223.10
Total Accounts Receivable
3,305.90
2,187.50
16,509.10
17,775.30
40,359.40
22,665.80
Other Current Assets
1,129.50
951.20
1,179.80
682.80
739.40
32.40
Total Current Assets
23,496.50
45,571.70
67,247.60
75,595.90
90,929.10
75,921.30
Net Property, Plant & Equipment
83,763.80
154,365.70
115,539.80
86,505.70
95,177.90
70,077.20
Total Investments and Advances
176,180.10
175,279.80
134,030.10
102,348.90
101,143.50
475.60
Other Assets
510.60
60.50
57.00
61.60
16.80
16
Total Assets
315,330.20
405,588.00
339,373.10
282,455.90
305,617.50
171,452.20
ST Debt & Current Portion LT Debt
22,107.30
18,294.50
50,409.60
48,291.80
50,825.40
Accounts Payable
2,642.70
1,140.20
427.70
1,506.90
3,229.20
Income Tax Payable
2,248.50
2,908.30
1,943.50
2,191.50
1,097.80
Other Current Liabilities
4,980.10
4,318.30
4,165.20
2,294.00
11,119.20
Total Current Liabilities
31,978.60
26,661.30
56,946.10
54,284.20
66,271.50
Long-Term Debt
83,902.30
125,543.40
33,894.90
288.30
-
Deferred Taxes
11,884.10
13,302.50
10,771.30
7,482.90
8,635.20
Other Liabilities
1,164.50
1,650.60
1,555.40
1,023.50
8,085.20
Total Liabilities
160,308.70
197,468.00
125,666.30
81,022.70
101,342.10
Common Equity (Total)
154,676.40
207,863.20
213,493.20
201,565.60
204,754.10
Total Shareholders' Equity
154,676.40
207,863.20
213,493.20
201,565.60
204,754.10
Total Equity
155,021.50
208,120.00
213,706.80
201,433.20
204,275.40
Liabilities & Shareholders' Equity
315,330.20
405,588.00
339,373.10
282,455.90
305,617.50
Accumulated Minority Interest
345.10
256.80
213.60
132.40
478.60
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