Cenntro Electric Group Limited (CENN) - Balance Sheet Statement

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CENN
Financials

1.17 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.572	153.967	261.069	4.549	1.229	1.361	1.415	0.879	4.781	1.943
Short Term Investments Numbers are in millions	4.237	-29.759	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	33.808	153.967	261.069	4.549	1.229	1.361	1.415	0.879	4.781	1.943
Net Receivables Numbers are in millions	14.056	6.753	7.314	10.384	2.54	5.554	1.288	0	0.127	0.099
Inventory Numbers are in millions	56.489	31.843	8.14	4.208	6.589	14.649	1.584	2.229	0.921	0.183
Other Current Assets Numbers are in millions	0.574	0.441	0.269	0.178	0.193	1.581	0.199	0.497	0.957	0.384
Total Current Assets Numbers are in millions	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 Numbers are in millions	40.441	23.15	2.971	1.462	14.888	2.61	0	0	0.013	0.021
Goodwill Numbers are in millions	0.223	0	0	0	0	1.609	0	0	0	0
Intangible Assets Numbers are in millions	6.874	4.564	0.003	0.045	15.629	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.097	4.564	0.003	0.045	15.629	1.609	0	0	0	0
Long Term Investments Numbers are in millions	30.844	35.085	0.329	0	0.327	0	0	0	0	0
Tax Assets Numbers are in millions	0	24.788	0	0	0	0.917	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.228	-22.749	6.987	1.118	0.11	24.652	0	0	0.073	0.088
Total Non-Current Assets Numbers are in millions	80.611	64.837	10.29	2.626	30.955	29.788	0.081	0.081	0.086	0.109
Total Assets Numbers are in millions	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 Numbers are in millions	6.798	3.383	3.679	3.723	7.186	16.355	0.375	0.897	0.487	0.3
Short Term Debt Numbers are in millions	14.804	58.686	3.004	6.799	19.15	14.543	0.003	0.559	1.116	0.003
Tax Payables Numbers are in millions	0	0.118	0.049	0.007	0.662	0.097	0.006	0.005	0.005	0
Deferred Revenue Numbers are in millions	0.109	2.415	1.944	1.691	1.919	0.097	0.006	0.005	0.005	0
Other Current Liabilities Numbers are in millions	7.588	5.765	17.775	2.324	5.049	12.56	0.219	0.866	0.507	0.063
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	16.34	7.422	0.49	0.356	0.457	0	0	0	0	0.606
Deferred Revenue Non-Current Numbers are in millions	1.93	0.497	0	0	0	0	0	0.037	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.228	0.497	0	0	0	0.437	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.876	17.293	0.7	0	0	1.645	0	0	0.17	3.97
Total Non-Current Liabilities Numbers are in millions	34.374	25.71	1.19	0.356	0.457	2.082	0	0.037	0.17	4.576
Total Liabilities Numbers are in millions	63.673	95.959	27.591	14.893	33.76	45.637	0.604	2.365	2.286	4.942
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0.001	0.001	93.069	0.01	0.007	0.006	0.04
Retained Earnings Numbers are in millions	-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 Numbers are in millions	-6.444	-5.307	-1.393	-1.905	-3.204	-1.396	0.008	1.664	0.009	0.009
Other Total Stockholders Equity Numbers are in millions	402.337	397.498	374.902	103.113	99.749	-0	66.914	56.83	50.953	25.044
Total Shareholders Equity Numbers are in millions	121.869	172.367	263.773	7.895	8.397	7.296	3.962	1.321	4.587	-2.224
Total Equity Numbers are in millions	121.865	171.89	263.773	7.866	8.408	7.296	3.962	1.321	4.587	-2.224
Total Liabilities & Shareholders Equity Numbers are in millions	185.538	267.848	291.364	22.759	42.168	52.933	4.566	3.685	6.873	2.718

Cenntro Electric Group Limited

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