CREG: the balance sheet

MyFinsight

For the year ending 2025-12-31, CREG has $157,642,666 in assets. $14,493,075 in debts.

Balance Sheets	2025-12-31
Cash	40,156
Short term loan receivables	156,751,655
Other receivables	32,853
Total current assets	156,824,664
Right-of-use asset, net	61,092
Intangible asset, net	752,865
Fixed assets, net	4,045
Total non-current assets	818,002
Total assets	157,642,666

Accounts payable	122,240
Contract liabilities	107,249
Taxes payable	4,296,625
Accrued interest on notes	23,224
Notes payable, net of unamortized oid of 0 and 31,250, respectively	2,464,151
Accrued liabilities and other payables	3,291,284
Lease liability	61,092
Payable for purchase of 10 equity interest of zhonghong	428,994
Interest payable on entrusted loans	347,591
Total current liabilities	11,142,450
Taxes payable	3,350,625
Total noncurrent liabilities	3,350,625
Total liabilities	14,493,075
Common stock, 0.001 par value 100,000,000 shares authorized, 20,951,878 and 7,391,996 shares issued and outstanding	44,332
Additional paid in capital	201,603,573
Statutory reserve	15,191,645
Accumulated other comprehensive loss	-8,733,535
Accumulated deficit	-64,956,424
Total stockholders equity	143,149,591
Total liabilities and stockholders equity	157,642,666

Unit: Dollar.