Cenntro Electric Group Limited (CENN) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.427	20.585	29.572	44.645	60.39	91.848	153.967	153.967	182.966	-261.069	261.069	261.069	1.965	1.965	4.549	4.549	1.137	1.137	0.307	0.307	0.307	0.307	1.724	1.415	2.171	2.469	3.995	0.879	0.044	0.736
Short Term Investments Numbers are in millions	4.154	4.195	4.237	-3.558	0	-5.24	0	0	0	522.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.581	24.78	33.808	44.645	60.39	91.848	153.967	153.967	182.966	261.069	261.069	261.069	1.965	1.965	4.549	4.549	1.137	1.137	0.307	0.307	0.307	0.307	1.724	1.415	2.171	2.469	3.995	0.879	0.044	0.736
Net Receivables Numbers are in millions	14.331	11.385	14.056	10.904	9.892	8.235	6.753	0.565	9.962	0	7.314	2.048	4.697	1.614	10.384	0.463	2.596	2.596	0.635	0.635	0.635	0.635	1.82	1.288	0.38	0.457	0.144	0	0	0
Inventory Numbers are in millions	55.842	57.7	56.489	43.082	41.799	36.547	31.843	31.843	20.92	0	8.14	8.14	2.859	2.859	4.208	4.208	1.052	1.052	1.647	1.647	1.647	1.647	1.225	1.584	2.159	2.278	2.371	2.229	1.998	1.529
Other Current Assets Numbers are in millions	0.831	0.869	0.574	0.524	0.841	0.729	0.441	16.635	0.269	0	0.269	9.818	0.116	4.311	0.178	10.913	0.248	0.248	0.214	0.214	0.214	0.214	0.128	0.199	0.089	0.176	0.225	0.497	0.341	0.654
Total Current Assets Numbers are in millions	91.585	94.733	104.927	110.156	123.49	147.18	203.011	203.011	222.733	261.069	281.075	281.075	10.748	10.748	20.133	20.133	5.033	5.033	2.803	2.803	2.803	2.803	4.896	4.485	4.798	5.38	6.735	3.605	2.383	2.919
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.667	38.907	40.441	40.812	38.244	31.131	23.15	23.15	10.195	0	2.971	2.971	3.988	3.988	1.462	1.462	0.366	0.366	3.722	3.722	3.722	3.722	0	0	0	0	0	0	0.005	0.007
Goodwill Numbers are in millions	0.216	0.218	0.223	0	0	0	0	0	10.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.495	6.643	6.874	6.385	6.439	4.558	4.564	4.564	2.775	0	0.003	0.003	0.024	0.024	0.045	0.045	0.011	0.011	3.907	3.907	3.907	3.907	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.711	6.861	7.097	6.385	6.439	4.558	4.564	4.564	13.649	0	0.003	0.003	0.024	0.024	0.045	0.045	0.011	0.011	3.907	3.907	3.907	3.907	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	30.334	30.4	30.844	32.151	35.432	35.652	35.085	35.085	0.428	0	0.329	0.329	0	0.082	0	0	0	0	0.082	0.082	0.082	0.082	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-0	6.874	0.207	0.208	0.243	0	0	0	0	0	0	0	-0.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.454	2.134	-4.646	2.153	2.232	2.307	2.039	-62.798	16.743	-261.069	6.987	6.987	2.485	2.485	1.118	1.118	0.279	0.279	0.028	0.028	0.028	0.028	0	0	0	0	0	0	0.081	0.073
Total Non-Current Assets Numbers are in millions	76.166	78.302	80.611	81.707	82.556	73.89	64.837	62.798	41.016	-261.069	10.29	10.29	6.498	6.498	2.626	2.626	0.656	0.656	7.739	7.739	7.739	7.739	0.081	0.081	0.081	0.081	0.081	0.081	0.086	0.081
Total Assets Numbers are in millions	167.752	173.035	185.538	191.863	206.046	221.07	267.848	267.848	263.749	0	291.364	291.364	17.246	17.246	22.759	22.759	5.69	5.69	10.542	10.542	10.542	10.542	4.977	4.566	4.879	5.461	6.816	3.685	2.469	3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.63	6.558	6.798	4.843	3.364	2.899	3.383	3.406	2.74	0	3.679	3.704	1.497	1.497	3.723	3.723	0.931	0.931	1.797	1.797	1.797	1.797	0.632	0.375	0.933	0.752	0.694	1.579	1.412	1.08
Short Term Debt Numbers are in millions	14.654	14.429	14.804	14.502	16.208	20.683	58.686	0	1.426	0	3.004	2.165	5.764	0.541	6.799	6.668	1.667	1.667	0.873	0.873	0.873	0.873	0.003	0.003	0.003	0.003	0.328	0.559	0.519	0.238
Tax Payables Numbers are in millions	0	0	0	0	0	0	0.118	0	0	0	0.049	0	0.006	0	0.007	0	0	0	0	0	0	0	0.006	0.006	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.106	0.107	0.109	3.137	3.368	2.712	2.415	0	2.731	0	1.944	0.486	1.527	0.486	1.691	0.423	0.423	0.423	0.48	0.48	0.48	0.48	0.006	0.006	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9.548	6.143	7.588	3.702	3.585	3.715	5.765	66.843	9.081	0	17.775	20.047	2.511	8.776	2.324	3.723	0.614	0.614	5.177	5.177	5.177	5.177	0.389	0.219	0	0	0.013	0.19	0.047	0.019
Total Current Liabilities Numbers are in millions	30.938	27.237	29.299	26.184	26.525	30.009	70.249	70.249	15.978	0	26.401	26.401	11.299	11.299	14.537	14.537	3.634	3.634	8.326	8.326	8.326	8.326	1.031	0.604	0.937	0.756	1.035	2.328	1.978	1.337
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.367	15.307	16.34	17.074	16.001	11.64	7.422	0	7.079	0	0.49	0.49	2.261	2.261	0.356	0.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.832	1.871	1.93	0.949	0.968	1.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.037	0.07	0.104
Deferred Tax Liabilities Non-Current Numbers are in millions	0.201	0.211	0.228	-0.949	0	-1.036	0.497	0	0.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	30.407	15.869	15.876	16.596	15.662	16.886	17.791	0	0.1	0	0.7	0.7	0	0	0	0	0.089	0.089	0.114	0.114	0.114	0.114	0	0	0	0	0	0	0	-0
Total Non-Current Liabilities Numbers are in millions	32.807	33.258	34.374	33.67	32.631	28.526	25.71	0	8.011	0	1.19	1.19	2.261	2.261	0.356	0.356	0.089	0.089	0.114	0.114	0.114	0.114	0	0	0	0	0.004	0.037	0.07	0.104
Total Liabilities Numbers are in millions	63.745	60.495	63.673	59.853	59.157	58.536	95.959	95.959	23.99	0	27.591	27.591	13.56	13.56	14.893	14.893	3.723	3.723	8.44	8.44	8.44	8.44	1.031	0.604	0.937	0.756	1.039	2.365	2.048	1.441
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01	0.01	0.007	0.006	0.006
Retained Earnings Numbers are in millions	-292.436	-283.254	-274.024	-260.959	-244.857	-230.782	-219.824	-219.824	-132.12	0	-109.736	-109.736	-97.857	-97.857	-93.314	-93.314	-23.329	-23.329	-22.037	-22.037	-22.037	-22.037	-63.082	-62.969	-62.896	-61.993	-60.368	-57.18	-54.586	-52.223
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.825	-7.446	-6.444	-8.701	-7.77	-4.945	-5.307	0	-5.348	263.773	-1.393	-1.393	-1.696	-1.696	-1.905	-1.905	-0.713	-0.713	-1.335	-1.335	-1.335	-1.335	0.008	0.008	0.008	0.008	0.008	1.664	0.009	0.009
Other Total Stockholders Equity Numbers are in millions	404.111	403.244	402.337	401.672	399.517	398.262	397.498	392.191	376.212	0	374.902	374.902	103.272	103.272	103.113	103.114	26.008	26.008	25.474	25.474	25.474	25.474	67.01	66.914	66.821	66.68	66.127	56.83	54.992	53.767
Total Shareholders Equity Numbers are in millions	103.849	112.544	121.869	132.011	146.891	162.535	172.367	172.367	238.745	263.773	263.773	263.773	3.72	3.72	7.895	7.895	1.967	1.967	2.102	2.102	2.102	2.102	3.946	3.962	3.942	4.705	5.777	1.321	0.421	1.559
Total Equity Numbers are in millions	104.006	112.54	121.865	132.009	146.889	162.535	171.89	171.89	239.759	263.773	263.773	263.773	3.686	3.686	7.866	7.866	1.967	1.967	2.102	2.102	2.102	2.102	3.946	3.962	3.942	4.705	5.777	1.321	0.421	1.559
Total Liabilities & Shareholders Equity Numbers are in millions	167.752	173.035	185.538	191.863	206.046	221.07	267.848	267.848	263.749	263.773	291.364	291.364	17.246	17.246	22.759	22.759	5.69	5.69	10.542	10.542	10.542	10.542	4.977	4.566	4.879	5.461	6.816	3.685	2.469	3

Cenntro Electric Group Limited

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