Smart Powerr Corp. (CREG)
Every figure this model derived for CREG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2020-12-31 |
| cash | 227,566,928 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-03-31 |
| current assets | 158,860,502 | AssetsCurrent |
2026-03-31 |
| current liabilities | 8,593,757 | LiabilitiesCurrent |
2026-03-31 |
| equity | 147,709,231 | StockholdersEquity |
2026-03-31 |
| interest expense | 482,774 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 2,155,511 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 350,237 | Revenues |
2026-03-31 |
| sbc | 831,520 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CREG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -445.51 |
| current ratio | 18.72 |
| current ratio reported | 18.49 |
| deferred revenue growth | 1.38 |
| dilution pct | 77.34 |
| ev owner earnings | -169.73 |
| ev sales | -641.62 |
| fcf margin | 615.44 |
| interest cover | -4.95 |
| operating margin | -682.92 |
| owner earnings margin | 378.03 |
| sbc pct revenue | 237.42 |
Everything else this filing tags
400 more elements from CREG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DepositLiabilitiesAccruedInterest | 2,418,229,000,000 | 2021-06-28 | 22 | CNY |
AccountsReceivableNetCurrent | 1,095,000,000 | 2025-12-31 | 2 | CNY |
LongTermPurchaseCommitmentAmount | 595,000,000 | 2023-06-19 | 11 | CNY |
NotesAndLoansReceivableNetCurrent | 486,100,000 | 2023-12-31 | 3 | CNY |
ShortTermBankLoansAndNotesPayable | 486,100,000 | 2023-12-31 | 10 | CNY |
PrepaymentFeesOnAdvancesNet | 476,000,000 | 2024-09-30 | 15 | CNY |
PrepaymentFeesOnAdvancesNet | 476,000,000 | 2025-03-31 | 20 | USD |
PrepaidExpenseCurrentAndNoncurrent | 460,000,000 | 2013-12-31 | 9 | CNY |
ShorttermDebtMaximumAmountOutstandingDuringPeriod | 280,000,000 | 2017-08-06 | 27 | CNY |
PaymentsForLegalSettlements | 267,000,000 | 2022-04-13 | 17 | CNY |
PaymentsForLoans | 247,000,000 | 2020-12-31 | 8 | CNY |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 205,800,000 | 2025-01-10 | 6 | CNY |
AdditionalPaidInCapitalCommonStock | 204,587,504 | 2026-03-31 | 108 | USD |
RepaymentsOfConstructionLoansPayable | 188,639,400 | 2018-12-29 | 3 | CNY |
RepaymentsOfOtherDebt | 188,639,400 | 2021-04-09 | 7 | CNY |
PaymentsToAcquireBusinessesGross | 167,360,000 | 2016-03-31 | 12 | CNY |
AdditionalPaidInCapital | 165,329,781 | 2024-06-30 | 32 | USD |
Assets | 159,653,613 | 2026-03-31 | 140 | USD |
LiabilitiesAndStockholdersEquity | 159,653,613 | 2026-03-31 | 140 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 158,753,564 | 2026-03-31 | 50 | USD |
NetCashProvidedByUsedInInvestingActivities | 156,840,314 | 2026-03-31 | 67 | USD |
NotesAndLoansReceivableNetCurrent | 156,751,655 | 2025-12-31 | 34 | USD |
PaymentsForProceedsFromLoansReceivable | 156,751,655 | 2025-12-31 | 10 | USD |
CashAndCashEquivalentsAtCarryingValue | 138,813,673 | 2022-12-31 | 205 | USD |
CommonStockholdersEquity | 118,602,725 | 2013-03-31 | 4 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-03-31 | 140 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 100,000,000 | 2017-08-06 | 15 | CNY |
UndistributedEarningsOfForeignSubsidiaries | 99,370,000 | 2017-12-31 | 10 | USD |
LongTermPurchaseCommitmentAmount | 82,300,000 | 2023-06-19 | 22 | USD |
PaymentsForFees | 80,288,184 | 2022-12-31 | 8 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 78,629,546 | 2019-12-31 | 90 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 77,000,000 | 2017-08-06 | 9 | CNY |
LongTermLoansFromBank | 77,000,000 | 2024-11-30 | 36 | CNY |
PrincipalAmountOutstandingOnLoansSecuritized | 77,000,000 | 2021-06-28 | 12 | CNY |
PaymentsOfLoanCosts | 77,000,000 | 2021-06-28 | 2 | CNY |
PrepaidExpenseCurrentAndNoncurrent | 74,000,000 | 2013-12-31 | 9 | USD |
ShortTermInvestments | 68,773,208 | 2023-12-31 | 3 | USD |
OtherReceivables | 68,770,000 | 2023-12-31 | 23 | USD |
ShortTermBankLoansAndNotesPayable | 68,730,851 | 2023-12-31 | 11 | USD |
RepaymentsOfDebt | 68,700,000 | 2024-01-31 | 79 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 68,102,052 | 2024-06-30 | 27 | USD |
IncreaseDecreaseInPrepaidSupplies | -68,070,499 | 2025-12-31 | 18 | USD |
OtherShortTermInvestments | 67,120,596 | 2023-06-30 | 2 | USD |
ProceedsFromCollectionOfLoansReceivable | 66,691,327 | 2024-12-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -65,503,834 | 2026-03-31 | 50 | USD |
Supplies | 65,214,994 | 2024-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 56,477,739 | 2019-12-31 | 80 | USD |
RetainedEarningsAppropriated | 56,380,000 | 2022-09-30 | 94 | USD |
PaymentsToAcquireLoansReceivable | 55,660,131 | 2024-12-31 | 4 | USD |
BusinessCombinationConsiderationTransferred1 | 50,000,000 | 2016-03-31 | 12 | CNY |
DebtInstrumentAnnualPrincipalPayment | 50,000,000 | 2017-12-31 | 11 | CNY |
ProceedsFromIssuanceOfDebt | 50,000,000 | 2011-01-31 | 2 | CNY |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 49,305,710 | 2019-03-31 | 8 | USD |
RetainedEarningsUnappropriated | 47,050,000 | 2020-03-31 | 91 | USD |
PaymentsForLegalSettlements | 39,800,000 | 2022-04-13 | 16 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -37,001,845 | 2019-12-31 | 90 | USD |
PaymentsForLoans | 36,280,000 | 2020-12-31 | 8 | USD |
OtherAssets | 35,240,000 | 2018-09-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 32,137,831 | 2025-12-31 | 75 | USD |
ProceedsFromIssuanceOfCommonStock | 32,137,831 | 2025-12-31 | 31 | USD |
StockIssuedDuringPeriodValueNewIssues | 32,137,831 | 2025-12-31 | 26 | USD |
ProceedsFromRepaymentOfLoansToPurchaseCommonStock | 29,239,619 | 2021-12-31 | 1 | USD |
ProceedsFromRepaymentsOfAccountsReceivableSecuritization | 29,239,619 | 2021-12-31 | 4 | USD |
ProvisionForLoanLeaseAndOtherLosses | 27,770,000 | 2021-03-31 | 2 | USD |
RepaymentsOfConstructionLoansPayable | 27,540,000 | 2018-12-29 | 3 | USD |
RepaymentsOfOtherDebt | 27,540,000 | 2021-04-09 | 7 | USD |
RepaymentsOfOtherShortTermDebt | 27,125,768 | 2019-12-31 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 27,125,768 | 2019-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 27,063,444 | 2019-12-31 | 38 | USD |
PostconfirmationPropertyAndEquipmentNet | 27,040,000 | 2019-12-31 | 8 | USD |
PaymentsToAcquireBusinessesGross | 25,770,000 | 2016-03-31 | 12 | USD |
ConvertibleDebt | 25,000,000 | 2012-12-31 | 2 | CNY |
TransferToInvestments | 24,095,685 | 2020-12-31 | 7 | USD |
SalesRevenueNet | 24,083,232 | 2015-12-31 | 67 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 23,850,000 | 2016-12-31 | 7 | USD |
ConstructionInProgressGross | 23,824,202 | 2019-12-31 | 90 | USD |
CommonStockSharesIssued | 22,959,128 | 2026-03-31 | 136 | shares |
CommonStockSharesOutstanding | 22,959,128 | 2026-03-31 | 134 | shares |
LongTermDebt | 22,200,000 | 2020-12-31 | 16 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 21,431,637 | 2026-03-31 | 174 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 21,431,637 | 2026-03-31 | 174 | shares |
DeferredTaxAssetsNetNoncurrent | 18,201,729 | 2020-03-31 | 58 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | -18,201,729 | 2020-03-31 | 16 | USD |
DeferredTaxAssetsGrossNoncurrent | 16,337,354 | 2020-03-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 16,270,000 | 2017-08-06 | 20 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 14,491,451 | 2014-12-31 | 3 | USD |
OtherAdditionalCapital | 14,204,317 | 2024-06-30 | 10 | CNY |
LitigationSettlementAmountAwardedFromOtherParty | 14,204,317 | 2026-03-31 | 7 | CNY |
ProFormaWeightedAverageSharesOutstandingDiluted | 13,914,784 | 2019-06-30 | 8 | shares |
AccruedInvestmentIncomeReceivable | 13,370,000 | 2015-05-29 | 8 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesCurrent | 12,689,105 | 2018-09-30 | 81 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 12,520,000 | 2017-08-06 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 12,462,605 | 2015-06-19 | 2 | shares |
Liabilities | 11,944,382 | 2026-03-31 | 140 | USD |
OtherNoncashExpense | 11,817,712 | 2010-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | 11,639,753 | 2022-12-31 | 168 | USD |
CapitalizationLongtermDebtAndEquity | 11,630,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -11,600,217 | 2015-06-30 | 8 | USD |
PaymentsForFees | 11,530,000 | 2022-12-31 | 8 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 11,060,000 | 2021-06-28 | 12 | USD |
LoansPayable | 11,060,000 | 2021-06-28 | 7 | USD |
PaymentsOfLoanCosts | 11,060,000 | 2021-06-28 | 2 | USD |
LoansPayableCurrent | 10,988,384 | 2024-09-30 | 42 | USD |
LoansPayableFairValueDisclosure | 10,920,000 | 2018-12-31 | 9 | USD |
LongTermLoansFromBank | 10,550,000 | 2024-11-30 | 43 | USD |
IncreaseDecreaseInOtherLoans | 10,548,957 | 2024-12-31 | 2 | USD |
InterestPayableCurrentAndNoncurrent | 10,140,000 | 2020-12-31 | 21 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 10,000,000 | 2015-09-30 | 4 | CNY |
ProceedsFromIssuanceInitialPublicOffering | 10,000,000 | 2021-05-02 | 7 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 9,712,082 | 2014-06-30 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 9,257,662 | 2023-06-30 | 12 | USD |
DeferredTaxAssetsGrossNoncurrent | 8,870,766 | 2018-09-30 | 2 | CNY |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent | 8,287,560 | 2019-12-31 | 94 | USD |
CapitalLeasesNetInvestmentInSalesTypeLeases | 8,287,560 | 2019-12-31 | 80 | USD |
TaxesPayableCurrentAndNoncurrent | 7,701,764 | 2026-03-31 | 67 | USD |
BusinessCombinationConsiderationTransferred1 | 7,700,000 | 2016-03-31 | 12 | USD |
AccruedIncomeTaxes | 7,607,201 | 2026-03-31 | 28 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 7,130,851 | 2018-12-31 | 86 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -6,612,423 | 2026-03-31 | 140 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears | 6,536,510 | 2019-12-31 | 38 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | 6,536,510 | 2019-12-31 | 38 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 6,536,510 | 2019-12-31 | 38 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 6,536,510 | 2019-12-31 | 38 | USD |
DerivativeLiabilitiesNoncurrent | 6,438,035 | 2010-12-31 | 2 | USD |
ProceedsFromIssuanceOfDebt | 6,422,195 | 2015-12-31 | 50 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | -6,173,768 | 2023-06-30 | 2 | USD |
DeferredTaxAssetInterestCarryforward | 5,810,000 | 2024-06-30 | 7 | USD |
OtherOperatingIncomeExpenseNet | 5,662,212 | 2012-12-31 | 6 | USD |
ConvertibleDebtCurrent | 5,388,657 | 2012-03-31 | 3 | USD |
InterestReceivableCurrent | 5,245,244 | 2019-12-31 | 94 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 5,175,164 | 2021-09-30 | 68 | shares |
OperatingLossCarryforwards | 5,170,000 | 2026-03-31 | 20 | USD |
ProceedsFromNotesPayable | 5,000,000 | 2021-12-31 | 10 | USD |
TaxesPayableCurrent | 4,351,139 | 2026-03-31 | 142 | USD |
DeferredTaxLiabilitiesOther | -4,298,533 | 2023-09-30 | 42 | USD |
DeferredTaxAssetsInvestments | 4,106,926 | 2024-12-31 | 10 | USD |
ConvertibleDebtNoncurrent | 4,095,356 | 2010-12-31 | 2 | USD |
DebtDefaultLongtermDebtAmount | 3,850,000 | 2021-12-31 | 5 | USD |
ConvertibleDebt | 3,760,000 | 2013-06-30 | 1 | USD |
TaxesOther | 3,674,193 | 2023-03-31 | 25 | USD |
CapitalLeasesNetInvestmentInSalesTypeLeasesExecutoryCosts | 3,623,100 | 2019-12-31 | 80 | USD |
MinorityInterest | -3,544,624 | 2018-12-31 | 86 | USD |
AccruedIncomeTaxesNoncurrent | 3,350,625 | 2026-03-31 | 51 | USD |
LiabilitiesNoncurrent | 3,350,625 | 2026-03-31 | 140 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter | 3,268,255 | 2019-12-31 | 38 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -3,203,657 | 2018-12-31 | 132 | USD |
GainLossOnTerminationOfLease | 3,165,887 | 2021-12-31 | 3 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 3,164,994 | 2026-03-31 | 78 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 3,164,994 | 2026-03-31 | 6 | USD |
GeneralAndAdministrativeExpense | 3,132,219 | 2025-12-31 | 210 | USD |
DebtAndEquitySecuritiesRealizedGainLoss | 3,100,000 | 2022-06-30 | 7 | USD |
GainLossOnSalesOfConsumerLoans | 3,100,000 | 2022-06-30 | 17 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -3,065,987 | 2018-12-31 | 76 | USD |
AccruedIncomeTaxesCurrent | 3,053,180 | 2022-09-30 | 50 | USD |
DeferredIncomeTaxExpenseBenefit | -3,024,807 | 2019-12-31 | 134 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 3,024,807 | 2019-12-31 | 3 | USD |
ProceedsFromRepaymentsOfNotesPayable | 3,000,000 | 2020-12-31 | 22 | USD |
ContractWithCustomerLiability | 3,000,000 | 2025-12-31 | 3 | CNY |
NoncashProjectAbandonmentCosts | -2,968,964 | 2012-12-31 | 4 | USD |
MinimumLeasePaymentsSaleLeasebackTransactions | 2,952,456 | 2014-09-30 | 10 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 2,925,373 | 2024-12-31 | 5 | shares |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 2,731,459 | 2014-09-30 | 10 | USD |
AccruedLiabilitiesAndOtherLiabilities | 2,707,419 | 2024-06-30 | 84 | USD |
DeferredTaxAssetsEquityMethodInvestments | 2,675,743 | 2024-09-30 | 9 | USD |
PaymentsOfDebtIssuanceCosts | 2,550,000 | 2016-12-31 | 15 | CNY |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 2,548,038 | 2026-03-31 | 41 | USD |
ConversionOfStockAmountIssued1 | 2,548,038 | 2026-03-31 | 4 | USD |
NotesPayableCurrent | 2,464,151 | 2025-12-31 | 45 | USD |
ShorttermDebtAverageOutstandingAmount | 2,464,151 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInLeasingReceivables | -2,444,151 | 2018-12-31 | 85 | USD |
DebtInstrumentIncreaseAccruedInterest | 2,418,229 | 2021-06-28 | 5 | CNY |
InterestAndFeeIncomeOtherLoans | 2,418,229 | 2021-06-28 | 14 | CNY |
ShorttermDebtMaximumAmountOutstandingDuringPeriod | 2,380,000 | 2019-12-31 | 38 | USD |
RepaymentsOfOtherLongTermDebt | 2,359,225 | 2015-12-31 | 29 | USD |
LitigationSettlementExpense | 2,281,277 | 2022-12-31 | 2 | USD |
OtherAdditionalCapital | 2,200,000 | 2024-06-30 | 12 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 2,200,000 | 2026-03-31 | 7 | USD |
LoansPayableToBank | 2,166,780 | 2016-03-31 | 52 | USD |
IncreaseDecreaseInOtherAccountsPayable | -2,153,320 | 2020-12-31 | 4 | USD |
SecurityDeposit | 2,130,000 | 2016-12-31 | 15 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 2,121,112 | 2026-03-31 | 66 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 2,106,879 | 2025-09-30 | 6 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,039,177 | 2026-03-31 | 14 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,887,417 | 2019-04-15 | 9 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears | 1,687,118 | 2014-09-30 | 10 | USD |
CommonStockValueOutstanding | 1,650,000 | 2022-12-31 | 1 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 1,618,463 | 2014-03-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | 1,573,702 | 2026-03-31 | 212 | USD |
LongTermNotesPayable | 1,552,376 | 2019-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | -1,310,267 | 2015-06-30 | 6 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | 1,290,000 | 2013-07-31 | 8 | USD |
GainLossOnDispositionOfAssets1 | -1,242,694 | 2019-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,238,575 | 2024-12-31 | 8 | USD |
InterestIncomeOther | 1,200,000 | 2025-01-10 | 5 | CNY |
ConversionOfStockAmountConverted1 | 1,197,774 | 2024-12-31 | 5 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | -1,189,431 | 2012-12-31 | 11 | USD |
DerivativeLiabilitiesCurrent | 1,127,401 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInRestrictedCash | -1,105,039 | 2016-12-31 | 58 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 1,105,039 | 2016-12-31 | 26 | USD |
OtherReceivablesGrossCurrent | 1,031,143 | 2019-12-31 | 90 | USD |
ProceedsFromConvertibleDebt | 1,000,000 | 2018-12-31 | 19 | USD |
NotesPayableToBankCurrent | 995,295 | 2016-06-30 | 52 | USD |
RepaymentsOfNotesPayable | 993,632 | 2016-12-31 | 6 | USD |
IncreaseDecreaseInNotesReceivables | -967,144 | 2018-12-31 | 23 | USD |
RestrictedCashAndInvestmentsCurrent | 954,578 | 2012-12-31 | 6 | USD |
InterestExpenseShortTermBorrowings | 893,958 | 2019-12-31 | 2 | USD |
AccountsAndOtherReceivablesNetCurrent | 876,987 | 2022-09-30 | 22 | USD |
AssetImpairmentCharges | 876,660 | 2019-12-31 | 9 | USD |
DeferredTaxAssetsDeferredIncome | 853,265 | 2019-12-31 | 6 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears | 843,559 | 2014-09-30 | 10 | USD |
DebtInstrumentFaceAmount | 818,914 | 2021-12-31 | 8 | USD |
ReceivableWithImputedInterestFaceAmount | 818,914 | 2021-12-31 | 5 | USD |
PrepaidInterest | 816,164 | 2012-12-31 | 20 | USD |
PrepaidExpenseAndOtherAssets | 800,000 | 2022-09-30 | 3 | USD |
SignificantSupplyCommitmentRemainingMinimumAmountCommitted | 800,000 | 2022-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsGross | 800,000 | 2026-03-31 | 3 | USD |
AssetsNoncurrent | 793,111 | 2026-03-31 | 140 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -767,810 | 2024-06-30 | 156 | USD |
PaymentsToAcquireIntangibleAssets | 750,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 742,428 | 2026-03-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 742,428 | 2026-03-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -740,542 | 2017-12-31 | 30 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 740,273 | 2021-09-30 | 104 | USD |
DeferredTaxLiabilitiesNoncurrent | 703,462 | 2019-06-30 | 89 | USD |
OperatingLeasesIncomeStatementContingentRevenue | 697,028 | 2019-12-31 | 120 | USD |
StockIssuedDuringPeriodValueOther | -691,320 | 2021-12-31 | 7 | USD |
InterestAndDebtExpense | 686,581 | 2022-12-31 | 4 | USD |
OtherResearchAndDevelopmentExpense | 650,000 | 2022-12-31 | 5 | USD |
NotesReceivableRelatedPartiesCurrent | 610,536 | 2018-09-30 | 22 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 602,000 | 2010-12-31 | 4 | USD |
DebtInstrumentConvertibleConversionPrice1 | 600,000 | 2020-09-30 | 2 | USD/shares |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -598,551 | 2020-03-31 | 14 | USD |
OperatingExpenses | 593,307 | 2026-03-31 | 166 | USD |
ResearchAndDevelopmentExpense | 593,307 | 2026-03-31 | 21 | USD |
LoansPayableToBankCurrent | 579,769 | 2017-03-31 | 64 | USD |
AmortizationOfFinancingCostsAndDiscounts | 573,983 | 2024-12-31 | 49 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -565,170 | 2021-09-30 | 58 | USD |
ProfitLoss | -556,574 | 2021-09-30 | 161 | USD |
NetIncomeLoss | -547,410 | 2026-03-31 | 241 | USD |
OperatingIncomeLoss | -538,637 | 2026-03-31 | 212 | USD |
DebtInstrumentAnnualPrincipalPayment | 504,000 | 2018-12-29 | 12 | USD |
InvestmentSoldNotYetPurchasedBalancePrincipalAmount | 500,000 | 2021-06-14 | 2 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsMaximumAmount | 500,000 | 2020-12-04 | 2 | USD |
ShortTermBorrowings | 500,000 | 2024-06-30 | 10 | CNY |
CashFDICInsuredAmount | 500,000 | 2026-03-31 | 3 | CNY |
CashUninsuredAmount | 500,000 | 2026-03-31 | 3 | CNY |
ProceedsFromRelatedPartyDebt | -479,686 | 2012-12-31 | 15 | USD |
LongTermInvestments | 475,635 | 2018-12-31 | 64 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -474,496 | 2026-03-31 | 130 | USD |
OriginationOfNotesReceivableFromRelatedParties | 466,141 | 2011-09-30 | 3 | USD |
IncreaseDecreaseInIncomeTaxes | 465,983 | 2012-12-31 | 5 | USD |
SecurityDepositLiability | 450,000 | 2016-06-30 | 2 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 447,001 | 2022-06-30 | 5 | USD |
BankAcceptancesExecutedAndOutstanding | 440,000 | 2018-09-30 | 8 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 437,900 | 2026-03-31 | 8 | USD |
InterestAndDividendIncomeOperating | 431,489 | 2022-12-31 | 2 | USD |
LongTermDebtNoncurrent | 430,034 | 2019-12-31 | 23 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 430,000 | 2020-03-31 | 4 | USD |
ConvertibleLongTermNotesPayable | 423,424 | 2020-03-31 | 17 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear | 421,779 | 2014-09-30 | 10 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears | 413,947 | 2013-03-31 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 405,696 | 2016-12-31 | 15 | USD |
OtherNotesPayableCurrent | 403,489 | 2020-03-31 | 1 | USD |
ProceedsFromMinorityShareholders | 400,695 | 2013-12-31 | 12 | USD |
ContractWithCustomerLiability | 400,000 | 2025-12-31 | 3 | USD |
PaymentsOfFinancingCosts | 394,810 | 2011-12-31 | 4 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 380,000 | 2011-12-31 | 1 | CNY |
DepositLiabilitiesAccruedInterest | 380,000 | 2021-12-31 | 30 | USD |
OtherNonoperatingExpense | 376,555 | 2014-09-30 | 32 | USD |
IncreaseDecreaseInInterestPayableNet | 374,865 | 2021-12-31 | 99 | USD |
OtherAccruedLiabilitiesNoncurrent | 368,362 | 2019-12-31 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 352,865 | 2025-12-31 | 1 | USD |
InterestAndFeeIncomeOtherLoans | 350,000 | 2021-06-28 | 14 | USD |
InterestPayableCurrent | 347,591 | 2026-03-31 | 34 | USD |
AccountsReceivableGross | 342,974 | 2020-12-31 | 10 | USD |
SecurityDeposit | 338,079 | 2016-12-31 | 16 | USD |
SalesAndExciseTaxPayableCurrent | 322,652 | 2020-12-31 | 40 | USD |
RepaymentsOfConvertibleDebt | 313,941 | 2013-03-31 | 6 | USD |
LongTermLoansPayable | 308,385 | 2021-09-30 | 21 | USD |
AccountsReceivableNetCurrent | 306,498 | 2021-03-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 305,000 | 2013-09-30 | 4 | USD |
DebtConversionConvertedInstrumentAmount1 | 300,000 | 2024-06-30 | 20 | USD |
OtherLoansPayableLongTerm | 295,229 | 2017-06-30 | 61 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 292,420 | 2011-09-30 | 6 | USD |
CommonStockDividendsShares | 289,330 | 2022-12-31 | 1 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -285,103 | 2017-12-31 | 38 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 279,011 | 2025-09-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -272,099 | 2021-03-31 | 82 | USD |
ExcessStockSharesIssued | 265,250 | 2020-09-28 | 2 | shares |
PartnersCapitalAccountUnitsSoldInPublicOffering | 265,250 | 2020-09-30 | 2 | shares |
StockIssuedDuringPeriodSharesOther | 265,250 | 2020-09-28 | 3 | shares |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 264,911 | 2025-06-30 | 16 | shares |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | -262,509 | 2025-03-31 | 1 | USD |
DebtInstrumentIncreaseAccruedInterest | 261,035 | 2022-12-31 | 7 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 254,881 | 2023-06-30 | 15 | USD |
AccruedPayrollTaxesCurrent | 253,423 | 2026-03-31 | 20 | USD |
OtherIncome | 253,178 | 2012-12-31 | 2 | USD |
WorkersCompensationDiscountAmount | 250,000 | 2021-04-02 | 2 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 249,500 | 2024-09-30 | 2 | shares |
GoodwillAndIntangibleAssetImpairment | 242,305 | 2016-12-31 | 1 | USD |
GoodwillImpairmentLoss | 242,305 | 2016-12-31 | 3 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 242,305 | 2016-12-31 | 1 | USD |
AccruedInsuranceCurrent | 240,351 | 2026-03-31 | 20 | USD |
OtherNoncashIncomeExpense | -229,015 | 2022-12-31 | 8 | USD |
PrincipalAmountOutstandingOfLoansHeldInPortfolio | 229,015 | 2022-09-22 | 1 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 226,600 | 2013-12-31 | 2 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 226,585 | 2013-09-30 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -224,550 | 2024-06-30 | 22 | USD |
AllocatedShareBasedCompensationExpense | 223,438 | 2021-09-30 | 41 | USD |
InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions | 220,997 | 2014-09-30 | 10 | USD |
InterestExpense | 220,280 | 2023-06-30 | 180 | USD |
ConvertibleNotesPayableCurrent | 200,000 | 2023-09-30 | 29 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 200,000 | 2022-12-31 | 7 | USD |
OtherNotesPayable | 200,000 | 2023-02-13 | 4 | USD |
PrepaidTaxes | 200,000 | 2023-06-30 | 46 | USD |
ProvisionForDoubtfulAccounts | 200,000 | 2024-12-31 | 53 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 187,500 | 2013-10-16 | 9 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 187,394 | 2021-12-31 | 2 | USD |
DeferredTaxLiabilitiesCurrent | 186,145 | 2020-03-31 | 92 | USD |
InterestPaidNet | 186,129 | 2021-06-30 | 16 | USD |
DeferredTaxAssetsNetCurrent | 181,241 | 2019-09-30 | 54 | USD |
SharesIssued | 175,438 | 2023-09-30 | 3 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 173,659 | 2025-09-30 | 1 | USD |
RevenuesNetOfInterestExpense | 172,668 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 170,403 | 2019-12-31 | 90 | USD |
InterestAndFeeIncomeLoansAndLeases | 170,403 | 2019-12-31 | 140 | USD |
ValueAddedTaxReceivableCurrent | 169,824 | 2025-09-30 | 19 | USD |
ValueAddedTaxReceivable | 169,638 | 2024-06-30 | 20 | USD |
StockIssuedDuringPeriodSharesNewIssues | 165,081 | 2024-01-31 | 26 | shares |
ProceedsFromIssuanceOfWarrants | 148,625 | 2019-10-31 | 9 | USD |
StatutoryAccountingPracticesStatutoryNetIncomeAmount | 141,692 | 2020-09-30 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 139,066 | 2024-12-31 | 12 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 139,066 | 2024-06-30 | 1 | USD |
GainLossOnInvestments | -135,103 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -126,289 | 2026-03-31 | 140 | USD |
ExcessStockSharesAuthorized | 124,626 | 2015-06-19 | 14 | shares |
AccountsPayableCurrent | 123,925 | 2026-03-31 | 140 | USD |
InterestExpenseDebtExcludingAmortization | 111,706 | 2022-09-30 | 5 | USD |
AmortizationOfDebtDiscountPremium | 109,918 | 2023-09-30 | 39 | USD |
InterestExpenseDebt | 109,918 | 2023-09-30 | 9 | USD |
ContractWithCustomerLiabilityCurrent | 108,727 | 2026-03-31 | 7 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 107,249 | 2025-12-31 | 6 | USD |
InterestReceivable | 100,000 | 2025-12-31 | 2 | CNY |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 94,563 | 2026-03-31 | 10 | USD |
OtherNonoperatingIncomeExpense | 90,054 | 2026-03-31 | 174 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 89,252 | 2012-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -88,318 | 2014-12-31 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 80,000 | 2026-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 80,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 80,000 | 2026-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 80,000 | 2026-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 80,000 | 2026-03-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 77,863 | 2026-03-31 | 11 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 75,000 | 2015-01-15 | 11 | shares |
IncomeTaxExpenseBenefit | 72,914 | 2026-03-31 | 194 | USD |
CashFDICInsuredAmount | 71,792 | 2026-03-31 | 3 | USD |
CashUninsuredAmount | 71,792 | 2026-03-31 | 3 | USD |
ShortTermBorrowings | 70,595 | 2024-06-30 | 10 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod | 69,652 | 2022-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 69,563 | 2026-03-31 | 1 | USD |
OtherReceivablesNetCurrent | 66,782 | 2026-03-31 | 28 | USD |
PaidInKindInterest | 66,483 | 2024-12-31 | 1 | USD |
NonoperatingIncomeExpense | 64,141 | 2026-03-31 | 212 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 63,560 | 2026-03-31 | 19 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 63,560 | 2026-03-31 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 63,560 | 2026-03-31 | 4 | USD |
ProceedsFromLongTermCapitalLeaseObligations | -63,555 | 2019-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 62,696 | 2025-12-31 | 14 | USD |
OperatingLeaseLiability | 62,472 | 2026-03-31 | 24 | USD |
OperatingLeaseLiabilityCurrent | 62,472 | 2026-03-31 | 39 | USD |
OtherAccruedLiabilitiesCurrent | 61,794 | 2026-03-31 | 18 | USD |
InterestIncomeExpenseNet | -60,662 | 2026-03-31 | 6 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 60,247 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -58,226 | 2020-12-31 | 38 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 57,572 | 2026-03-31 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -56,539 | 2025-12-31 | 31 | USD |
GrossProfit | 54,670 | 2026-03-31 | 110 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 53,961 | 2026-03-31 | 139 | USD |
CostOfRevenue | 53,683 | 2026-03-31 | 80 | USD |
OperatingLeaseRightOfUseAsset | 46,582 | 2026-03-31 | 32 | USD |
GainLossOnDispositionOfAssets | -46,461 | 2019-12-31 | 4 | USD |
CommonStockValue | 46,339 | 2026-03-31 | 140 | USD |
DebtInstrumentUnamortizedDiscount | 43,750 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 42,000 | 2025-06-30 | 7 | USD |
Cash | 40,156 | 2025-12-31 | 40 | USD |
TerminationLoans | 40,141 | 2019-03-20 | 2 | USD |
DeferredTaxAssetsGross | 39,009 | 2026-03-31 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 39,009 | 2026-03-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 39,000 | 2013-12-31 | 5 | USD |
IncomeTaxesPaidNet | 38,551 | 2025-12-31 | 8 | USD |
PaymentsForRent | 36,536 | 2024-09-30 | 41 | CNY |
OtherTaxExpenseBenefit | 36,511 | 2022-09-30 | 4 | USD |
PrepaidExpenseCurrent | 36,423 | 2023-03-31 | 116 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 36,124 | 2014-12-31 | 10 | shares |
InvestmentIncomeInterest | 34,749 | 2026-03-31 | 210 | USD |
AllowanceForDoubtfulAccountsReceivable | 34,297 | 2020-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 33,128 | 2026-03-31 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 32,370 | 2024-06-30 | 12 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 31,250 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInOtherReceivables | 31,078 | 2026-03-31 | 118 | USD |
What to be careful about
What this model itself distrusts about CREG's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2020-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- the market value here was 3.2M: 23.0M shares from the filing at the quoted price. The price feed reports 2.7M shares, and that count at this same price gives 384.4K, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (-641.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: cash flow stability
- growth DROPPED from the total: only 2 of 4 inputs could be computed (revenue growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions