Cenntro Electric Group Limited (CENN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cenntro Electric Group Li...

    NASDAQ: CENN · Real-Time Price · USD
    0.64
    0.03 (5.23%)
    At close: Oct 03, 2025, 3:59 PM
    0.65
    0.53%
    After-hours: Oct 03, 2025, 07:54 PM EDT

    Cenntro Electric Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 12.55M 29.38M 153.97M 261.07M
    Short-Term Investments
    		 n/a 4.23M n/a n/a
    Long-Term Investments
    		 31.01M 30.84M 35.08M 329.2K
    Other Long-Term Assets
    		 2.06M 2.23M -22.75M 6.99M
    Receivables
    		 8.58M 10.02M 6.75M 7.31M
    Inventory
    		 24.01M 29.18M 31.84M 8.14M
    Other Current Assets
    		 2.7M 13.38M 570.79K 864.96K
    Total Current Assets
    		 65.92M 104.93M 203.01M 281.07M
    Property-Plant & Equipment
    		 27.35M 40.44M 23.15M 2.97M
    Goodwill & Intangibles
    		 6.23M 7.1M 4.56M 3.31K
    Total Long-Term Assets
    		 66.65M 80.61M 64.84M 10.29M
    Total Assets
    		 132.57M 185.54M 267.85M 291.36M
    Account Payables
    		 5.14M 4.88M 3.38M 3.68M
    Deferred Revenue
    		 4.22M 2.56M 2.42M 1.94M
    Short-Term Debt
    		 10.94M 10.06M 57.37M 2.16M
    Other Current Liabilities
    		 3.36M 5.98M 3.19M 14.76M
    Total Current Liabilities
    		 29.11M 29.3M 70.25M 26.4M
    Long-Term Debt
    		 362.39K n/a n/a n/a
    Other Long-Term Liabilities
    		 15.59M 15.88M 17.79M 700K
    Total Long-Term Liabilities
    		 25.49M 34.37M 25.71M 1.19M
    Total Liabilities
    		 54.61M 63.67M 95.96M 27.59M
    Total Debt
    		 22.32M 30.6M 66.11M 3.49M
    Book Value
    		 77.96M 121.87M 171.89M 263.77M
    Book Value Per Share
    		 2.53 4.01 6.53 10.10
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 -318.89M -274.02M -219.82M -109.74M
    Comprehensive Income
    		 -9.03M -6.44M -5.31M -1.39M
    Shareholders Equity
    		 77.84M 121.87M 172.37M 263.77M
    Total Investments
    		 31.01M 35.07M 5.33M 329.2K

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