China Recycling Energy Corporation【CREG】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	10,560	19,696	14,949	26,468	41,648	32,631	34,860	7,701	16,237	6,615	16,380	35,871	26,652	53,383	53,174	41,749	53,223	57,099	51,486	50,845	16,221	55,028	62,666	73,787	107,804	144,071	150,994	149,522	-	-	-	-	138,813	-	-	-	-	-	-	69,117	25	129,596
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68,770	-	-	-	-	-
現金 + 有価証券	10,560	19,696	14,949	26,468	41,648	32,631	34,860	7,701	16,237	6,615	16,380	35,871	26,652	53,383	53,174	41,749	53,223	57,099	51,486	50,845	16,221	55,028	62,666	73,787	107,804	144,071	150,994	149,522	-	-	-	-	138,813	-	-	-	-	-	-	69,117	25	129,596
売掛金	-	-	19,113	13,377	139	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,010	31,793	24,827	308	306	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	23,078	31,453	46,368	50,976	53,445	47,430	54,158	23,496	29,163	25,328	37,700	45,571	37,473	70,488	63,964	67,247	75,921	113,036	103,752	100,754	64,619	95,130	94,555	98,729	108,203	144,646	151,247	150,628	153,116	153,732	145,337	137,298	139,131	140,932	133,939	134,722	136,465	136,127	135,343	137,510	121,115	129,857
有形固定資産	138	126	116	102	90	67	56	44	34	28	27	25	25	23	20	17	27,495	28,019	27,443	26,674	27,044	26,628	26,649	27,704	-	-	6	6	5	5	5	5	4	4	4	4	3	3	3	4	3	788
投資有価証券	-	-	-	-	-	647	567	738	702	726	773	821	871	924	937	950	475	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	161,763	180,118	161,644	159,531	156,530	162,383	242,338	260,454	278,408	330,152	326,915	329,706	331,061	291,593	282,856	249,626	95,530	64,965	63,630	59,217	59,225	26,666	26,671	27,704	28,933	28,902	184	168	155	140	117	96	4	4	4	4	3	172	156	143	118	890
総資産	184,842	211,571	208,013	210,507	209,976	209,813	296,497	283,950	307,571	355,480	364,616	375,277	368,535	362,082	346,821	316,874	171,452	178,001	167,383	159,972	123,845	121,796	121,226	126,433	137,137	173,549	151,432	150,797	153,272	153,873	145,454	137,395	139,135	140,936	133,944	134,726	136,469	136,299	135,499	137,654	121,234	130,747
買掛金	2,030	11,053	3,907	2,709	2,361	487	768	2,642	2,661	1,423	1,326	1,140	453	154	462	427	5,591	6,345	2,231	2,168	2,200	2,166	2,168	2,253	76	75	76	76	77	82	73	69	71	72	68	69	70	69	69	70	68	117
一年内返済予定の長期借入金	-	1,149	1,183	1,216	1,234	1,367	1,401	1,441	1,456	1,485	1,514	2,401	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	23,920	34,959	30,980	32,465	35,277	62,528	65,473	31,978	31,392	52,043	39,662	26,661	21,307	19,842	62,567	56,946	76,735	81,730	76,420	76,075	36,250	38,074	35,681	36,941	39,042	38,563	11,991	10,699	23,883	22,337	21,675	21,295	24,383	24,103	23,277	23,266	23,873	23,658	23,809	24,003	13,096	13,043
長期借入金	-	5,265	4,999	4,683	4,343	-	-	-	-	-	-	-	-	-	-	-	-	445	436	424	430	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	73,115	72,767	64,269	62,983	58,807	19,958	98,202	96,950	119,471	140,224	123,464	140,496	135,775	118,488	65,979	46,221	11,537	9,991	10,164	9,507	8,964	6,488	6,488	6,516	5,940	5,995	6,010	6,008	4,631	4,600	4,599	4,566	3,958	3,958	3,958	3,958	3,350	3,472	3,441	3,413	3,407	3,407
総負債	97,035	107,727	95,249	95,448	94,085	82,486	163,675	128,929	150,864	192,268	163,126	167,157	157,082	138,330	128,546	103,167	88,272	91,721	86,585	85,583	45,215	44,562	42,170	43,458	44,983	44,559	18,002	16,707	28,514	26,938	26,274	25,862	28,342	28,061	27,236	27,224	27,223	27,130	27,250	27,416	16,503	16,451
資本金及び資本剰余金	39	43	46	46	46	50	52	60	60	60	83	83	83	83	83	83	1	13	16	16	116,684	2	2	119,131	119,752	119,752	157,816	159,598	161,538	163,556	163,556	163,556	163,670	164,160	164,415	164,622	164,877	165,199	165,338	8	9	24
利益剰余金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-47,047	-46,194	-46,866	-43,027	-43,306	-41,100	-41,660	-55,282	-55,701	-55,931	-56,383	-59,727	-59,820	-60,083	-60,270	-60,500	-60,780	-61,190	-61,450	-62,057	-62,941
株主資本	87,807	103,844	112,763	115,058	115,891	127,327	132,821	155,021	156,707	163,212	201,489	208,119	211,452	223,751	218,274	213,706	86,723	86,279	80,798	74,388	78,629	77,233	79,056	82,974	92,154	128,989	133,429	134,089	124,758	-	119,179	111,532	110,793	112,874	106,708	107,501	109,245	109,168	108,248	110,237	104,731	114,296
有利子負債合計	-	6,414	6,183	5,900	5,577	1,367	1,401	1,441	1,456	1,485	1,514	2,401	0	0	0	0	-	445	436	424	430	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-13,282	-8,767	-20,568	-36,071	-31,265	-33,459	-6,261	-14,782	-5,131	-14,866	-33,470	-26,653	-53,384	-53,175	-41,750	-	-56,655	-51,050	-50,422	-15,792	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	6.18	5.48	5.13	4.81	1.07	1.06	0.93	0.93	0.91	0.75	1.15	0	0	0	0	-	0.52	0.54	0.57	0.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

China Recycling Energy Corporation【CREG】 業績推移・財務諸表

China Recycling Energy Corporation【CREG】業績推移・財務諸表