Cenntro Electric Group Limited
NASDAQ:CENN
0.8425 (USD) • At close April 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 12.547 | 29.376 | 153.967 | 261.069 | 4.549 | 1.229 | 1.361 | 1.415 | 0.879 | 4.781 | 1.943 |
| Short Term Investments
| 0 | 4.228 | -29.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 12.547 | 33.604 | 153.967 | 261.069 | 4.549 | 1.229 | 1.361 | 1.415 | 0.879 | 4.781 | 1.943 |
| Net Receivables
| 7.543 | 6.531 | 6.753 | 7.314 | 10.384 | 2.54 | 5.554 | 1.288 | 0 | 0.127 | 0.099 |
| Inventory
| 24.013 | 43.91 | 31.843 | 8.14 | 4.208 | 6.589 | 14.649 | 1.584 | 2.229 | 0.921 | 0.183 |
| Other Current Assets
| 21.814 | 20.883 | 10.448 | 4.552 | 0.993 | 0.856 | 1.581 | 0.199 | 0.497 | 0.957 | 0.384 |
| Total Current Assets
| 65.916 | 104.927 | 203.011 | 281.075 | 20.133 | 11.213 | 23.145 | 4.485 | 3.605 | 6.787 | 2.609 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 27.35 | 40.441 | 23.15 | 2.971 | 1.462 | 14.888 | 2.61 | 0 | 0 | 0.013 | 0.021 |
| Goodwill
| 0 | 0.223 | 0 | 0 | 0 | 0 | 1.609 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.225 | 6.874 | 4.564 | 0.003 | 0.045 | 15.629 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 6.225 | 7.097 | 4.564 | 0.003 | 0.045 | 15.629 | 1.609 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3.711 | 30.844 | 35.085 | 0.329 | 0 | 0.327 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 24.788 | 0 | 0 | 0 | 0.917 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 29.364 | 2.228 | -22.749 | 6.987 | 1.118 | 0.11 | 24.652 | 0 | 0 | 0.073 | 0.088 |
| Total Non-Current Assets
| 66.65 | 80.611 | 64.837 | 10.29 | 2.626 | 30.955 | 29.788 | 0.081 | 0.081 | 0.086 | 0.109 |
| Total Assets
| 132.566 | 185.538 | 267.848 | 291.364 | 22.759 | 42.168 | 52.933 | 4.566 | 3.685 | 6.873 | 2.718 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 5.136 | 6.798 | 3.383 | 3.679 | 3.723 | 7.186 | 16.355 | 0.375 | 0.897 | 0.487 | 0.3 |
| Short Term Debt
| 3.676 | 14.698 | 58.686 | 3.004 | 6.799 | 19.15 | 14.543 | 0.003 | 0.559 | 1.116 | 0.003 |
| Tax Payables
| 0.624 | 0 | 0.118 | 0.049 | 0.007 | 0.662 | 0.097 | 0.006 | 0.005 | 0.005 | 0 |
| Deferred Revenue
| 0 | 0.109 | 2.415 | 1.944 | 1.691 | 1.919 | 0.097 | 0.006 | 0.005 | 0.005 | 0 |
| Other Current Liabilities
| 19.678 | 7.695 | 8.062 | 19.67 | 4.008 | 4.387 | 12.463 | 0.213 | 0.86 | 0.502 | 0.063 |
| Total Current Liabilities
| 29.114 | 29.299 | 70.249 | 26.401 | 14.537 | 33.303 | 43.555 | 0.604 | 2.328 | 2.116 | 0.366 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 7.951 | 16.34 | 7.422 | 0.49 | 0.356 | 0.457 | 0 | 0 | 0 | 0 | 0.606 |
| Deferred Revenue Non-Current
| 0 | 1.93 | 0.497 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.172 | 0.228 | 0.497 | 0 | 0 | 0 | 0.437 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 17.37 | 15.876 | 18.288 | 0.7 | 0 | 0 | 1.645 | 0 | 0 | 0.17 | 3.97 |
| Total Non-Current Liabilities
| 25.493 | 34.374 | 25.71 | 1.19 | 0.356 | 0.457 | 2.082 | 0 | 0.037 | 0.17 | 4.576 |
| Total Liabilities
| 54.607 | 63.673 | 95.959 | 27.591 | 14.893 | 33.76 | 45.637 | 0.604 | 2.365 | 2.286 | 4.942 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0.001 | 0.001 | 93.069 | 0.01 | 0.007 | 0.006 | 0.04 |
| Retained Earnings
| -318.89 | -274.024 | -219.824 | -109.736 | -93.314 | -88.148 | -84.377 | -62.969 | -57.18 | -46.381 | -27.318 |
| Accumulated Other Comprehensive Income/Loss
| -9.029 | -6.444 | -5.307 | -1.393 | -1.905 | -3.204 | -1.396 | 0.008 | 1.664 | 0.009 | 0.009 |
| Other Total Stockholders Equity
| 405.757 | 402.337 | 397.498 | 374.902 | 103.114 | 99.749 | -0 | 66.914 | 56.83 | 50.953 | 25.044 |
| Total Shareholders Equity
| 77.837 | 121.869 | 172.367 | 263.773 | 7.895 | 8.397 | 7.296 | 3.962 | 1.321 | 4.587 | -2.224 |
| Total Equity
| 77.96 | 121.865 | 171.89 | 263.773 | 7.866 | 8.408 | 7.296 | 3.962 | 1.321 | 4.587 | -2.224 |
| Total Liabilities & Shareholders Equity
| 132.566 | 185.538 | 267.848 | 291.364 | 22.759 | 42.168 | 52.933 | 4.566 | 3.685 | 6.873 | 2.718 |