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    Cenntro Electric Group Li...

    NASDAQ: CENN · Real-Time Price · USD
    0.56
    -0.01 (-1.50%)
    At close: Aug 15, 2025, 10:24 AM

    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
    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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