Cenntro Electric Group Li... (CENN)

NASDAQ: CENN · Real-Time Price · USD

0.80

-0.02 (-2.79%)

At close: May 01, 2025, 3:59 PM

0.81

0.40%

After-hours: May 01, 2025, 07:32 PM EDT

Cenntro Electric Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017
Cash & Equivalents	12.55M	29.38M	153.97M	261.07M	4.55M	1.23M	1.36M	1.41M	879.01K
Short-Term Investments	27.3M	4.23M	-29.76M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.71M	30.84M	35.08M	329.2K	n/a	327.37K	n/a	n/a	n/a
Other Long-Term Assets	29.36M	2.23M	-22.75M	6.99M	1.12M	110.13K	24.65M	n/a	n/a
Receivables	7.54M	6.53M	6.75M	7.31M	10.38M	2.54M	5.55M	1.29M	n/a
Inventory	24.01M	43.91M	31.84M	8.14M	4.21M	6.59M	14.65M	1.58M	2.23M
Other Current Assets	8.38M	20.88M	570.79K	864.96K	10.91M	192.71K	n/a	198.54K	496.72K
Total Current Assets	65.92M	104.93M	203.01M	281.07M	20.13M	11.21M	23.14M	4.49M	3.6M
Property-Plant & Equipment	27.35M	40.44M	23.15M	2.97M	1.46M	14.89M	2.61M	n/a	n/a
Goodwill & Intangibles	6.23M	7.1M	4.56M	3.31K	45.43K	15.63M	1.61M	n/a	n/a
Total Long-Term Assets	66.65M	80.61M	64.84M	10.29M	2.63M	30.96M	29.79M	80.88K	80.88K
Total Assets	132.57M	185.54M	267.85M	291.36M	22.76M	42.17M	52.93M	4.57M	3.69M
Account Payables	5.14M	6.8M	3.38M	3.68M	3.72M	7.19M	16.36M	375.25K	897.47K
Deferred Revenue	n/a	108.72K	2.42M	1.94M	1.69M	1.92M	97.11K	6.07K	5.47K
Short-Term Debt	3.68M	9.96M	57.37M	2.16M	6.67M	18.88M	14.54M	3.45K	559.23K
Other Current Liabilities	17.35M	6.08M	5.6M	16.7M	2.67M	263.58K	12.56M	219.09K	865.7K
Total Current Liabilities	29.11M	29.3M	70.25M	26.4M	14.54M	33.3M	43.55M	603.86K	2.33M
Long-Term Debt	362.39K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	24.96M	15.88M	18.29M	700K	n/a	n/a	1.65M	n/a	n/a
Total Long-Term Liabilities	25.49M	34.37M	25.71M	1.19M	356.14K	456.59K	2.08M	n/a	37.04K
Total Liabilities	54.61M	63.67M	95.96M	27.59M	14.89M	33.76M	45.64M	603.86K	2.36M
Total Debt	22.32M	31.04M	66.11M	3.49M	7.16M	19.61M	14.54M	3.45K	559.23K
Common Stock	n/a	n/a	n/a	n/a	1K	1K	93.07M	10.34K	6.56K
Retained Earnings	-318.89M	-274.02M	-219.82M	-109.74M	-93.31M	-88.15M	-84.38M	-62.97M	-57.18M
Comprehensive Income	-9.03M	-6.44M	-5.31M	-1.39M	-1.9M	-3.2M	-1.4M	7.9K	1.66M
Shareholders Equity	77.84M	121.87M	172.37M	263.77M	7.89M	8.4M	7.3M	3.96M	1.32M
Total Investments	31.01M	35.07M	5.33M	329.2K	n/a	327.37K	n/a	n/a	n/a