Smart Powerr (CREG) Balance Sheet: Assets & Liabilities

Smart Powerr (CREG) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Smart Powerr reported total assets of $157.64M and total liabilities of $14.49M. Shareholders' equity was $143.15M, up 36.7% from $104.73M a year earlier. Total debt stood at $2.46M against $40.16K in cash and short-term investments, a net debt position of $2.42M. That puts debt-to-equity at 0.02, compared with 0.05 a year earlier.

Smart Powerr Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Smart Powerr Corp. (CREG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Mar 2021	Dec 2020	Mar 2020	Mar 2019	Dec 2017
Current Assets
Cash and Cash Equivalents	0.04	0.03	0.03	138.81	152.01	107.80	107.80	16.22	53.22	49.83
Short-Term Investments	156.75	0.00	68.77	0.00	0.00	0.00	-	0.00	0.00	13.08
Cash & Short-Term Investments	0.04	0.03	68.81	138.81	152.01	107.80	107.80	16.22	53.22	62.91
Accounts Receivable	156.78	55.88	68.99	0.22	0.20	0.34	0.34	42.07	22.67	28.37
Inventory	0.00	0.00	0.00	0.00	-0.17	0.02	-	0.06	0.00	0.00
Other Current Assets	156.75	65.21	67.44	0.09	0.03	0.03	0.06	6.27	0.03	11.53
Total Current Assets	156.82	121.12	136.47	139.13	153.12	108.20	108.20	64.62	75.92	90.93
Non-Current Assets
Property, Plant & Equipment (Net)	0.07	0.12	0.00	0.00	0.14	28.92	28.92	50.92	70.08	95.18
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	-	8.29	25.44	101.14
Intangible Assets	0.75	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.02	0.02
Total Non-Current Assets	0.82	0.12	0.00	0.00	0.16	28.93	-	59.23	95.53	196.34
Total Assets	157.64	121.23	136.47	139.14	153.27	137.14	137.14	123.85	171.45	287.27
Current Liabilities
Accounts Payable	0.12	0.07	0.07	0.07	0.08	0.08	0.08	2.20	5.59	3.23
Short-Term Debt	2.46	4.71	5.22	5.70	6.74	24.90	24.90	20.54	48.37	50.83
Current Portion of Long-Term Debt	-	4.71	10.87	11.06	12.08	-	24.90	-	-	-
Accrued Liabilities	3.37	3.29	7.29	7.07	4.42	-	11.22	-	-	-
Deferred Revenue	0.11	0.00	0.00	0.00	0.00	3.15	-	0.00	3.64	2.42
Other Current Liabilities	0.43	3.99	0.42	0.43	0.50	7.77	0.10	9.43	19.13	9.79
Total Current Liabilities	11.14	13.10	23.87	24.38	23.88	39.04	39.04	36.25	76.74	66.27
Non-Current Liabilities
Long-Term Debt	0.00	0.06	0.00	0.00	0.06	0.31	0.31	1.84	1.03	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	3.04	8.64
Other Non-Current Liabilities	3.35	3.35	3.35	3.96	4.57	5.63	5.63	6.58	7.47	8.09
Total Non-Current Liabilities	3.35	3.41	3.35	3.96	4.63	5.94	-	8.96	11.54	16.72
Total Liabilities	14.49	16.50	27.22	28.34	28.51	44.98	44.98	45.22	88.27	82.99
Stockholders' Equity
Common Stock	0.04	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.01	0.01
Retained Earnings	-64.96	-62.06	-45.31	-44.56	-40.10	-43.03	-27.87	-46.45	-37.68	76.58
Accumulated Other Comprehensive Income	6.46	0.82	-10.33	-8.32	3.32	15.43	0.27	8.39	9.90	16.37
Additional Paid-in Capital	201.60	165.96	164.87	163.66	161.53	119.75	-	116.68	114.48	175.56
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-3.54	-0.48
Shares Outstanding	2.10	0.09	0.08	0.07	0.70	-	-	-	-	-
Total Stockholders' Equity	143.15	104.73	109.25	110.79	124.76	92.15	92.15	78.63	86.72	204.75
Total Liabilities & Equity	157.64	121.23	136.47	139.14	153.27	137.14	-	123.85	171.45	287.27

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Smart Powerr Balance Sheet

How much debt does Smart Powerr have?

Smart Powerr had total debt of $2.46M as of Dec 31, 2025, against $40.16K in cash and short-term investments. Its debt-to-equity ratio was 0.02. Total debt was $4.76M a year earlier.

What are Smart Powerr's total assets?

Smart Powerr reported total assets of $157.64M as of Dec 31, 2025, up 30.0% from $121.23M a year earlier. Total liabilities were $14.49M.

What is Smart Powerr's shareholders' equity?

Smart Powerr's shareholders' equity was $143.15M as of Dec 31, 2025, or about $68.32 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition