Cenntro Electric Group Li... (CENN)
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1.13
0.00%
After-hours Dec 13, 2024, 07:48 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 29.38M 153.97M 261.07M 4.55M 1.23M 1.36M 1.41M 879.01K 4.78M 1.94M
Short-Term Investments 4.23M -29.76M - - - - - - - -
Long-Term Investments 30.84M 35.08M 329.20K - 327.37K - - - - -
Other Long-Term Assets 2.23M -22.75M 6.99M 1.12M 110.13K 24.65M - - 73.09K 87.58K
Receivables 6.53M 6.75M 7.31M 10.38M 2.54M 5.55M 1.29M - 127.42K 99.14K
Inventory 43.91M 31.84M 8.14M 4.21M 6.59M 14.65M 1.58M 2.23M 921.45K 183.23K
Other Current Assets 20.88M 10.45M 4.55M 992.51K 855.58K 1.58M 198.54K 496.72K 956.81K 383.65K
Total Current Assets 104.93M 203.01M 281.07M 20.13M 11.21M 23.14M 4.49M 3.60M 6.79M 2.61M
Property-Plant & Equipment 40.44M 23.15M 2.97M 1.46M 14.89M 2.61M - - 13.21K 21.14K
Goodwill & Intangibles 7.10M 4.56M 3.31K 45.43K 15.63M 1.61M - - - -
Total Long-Term Assets 80.61M 64.84M 10.29M 2.63M 30.96M 29.79M 80.88K 80.88K 86.31K 108.72K
Total Assets 185.54M 267.85M 291.36M 22.76M 42.17M 52.93M 4.57M 3.69M 6.87M 2.72M
Account Payables 6.80M 3.38M 3.68M 3.72M 7.19M 16.36M 375.25K 897.47K 486.97K 299.89K
Deferred Revenue 5.21M 2.42M 1.94M 1.69M 1.92M 97.11K 6.07K 5.47K 5.21K -
Short-Term Debt 9.48M 58.69M 3.00M 6.80M 19.15M 14.54M 3.45K 559.23K 1.12M 3.45K
Other Current Liabilities 13.02M 8.06M 19.67M 4.01M 4.39M 12.46M 213.02K 860.24K 502.03K 62.65K
Total Current Liabilities 29.30M 70.25M 26.40M 14.54M 33.30M 43.55M 603.86K 2.33M 2.12M 365.99K
Long-Term Debt 16.34M 7.42M 490.00K 356.14K 456.59K - - - - 605.85K
Other Long-Term Liabilities 15.88M 18.29M 700.00K - - 1.65M - - 170.37K 3.97M
Total Long-Term Liabilities 34.37M 25.71M 1.19M 356.14K 456.59K 2.08M - 37.04K 170.37K 4.58M
Total Liabilities 63.67M 95.96M 27.59M 14.89M 33.76M 45.64M 603.86K 2.36M 2.29M 4.94M
Total Debt 31.04M 66.11M 3.49M 7.16M 19.61M 14.54M 3.45K 559.23K 1.12M 609.30K
Common Stock - - - 1K 1K 93.07M 10.34K 6.56K 6.07K 40.42K
Retained Earnings -274.02M -219.82M -109.74M -93.31M -88.15M -84.38M -62.97M -57.18M -46.38M -27.32M
Comprehensive Income -6.44M -5.31M -1.39M -1.90M -3.20M -1.40M 7.90K 1.66M 8.76K 8.76K
Shareholders Equity 121.87M 172.37M 263.77M 7.89M 8.40M 7.30M 3.96M 1.32M 4.59M -2.22M
Total Investments 35.07M 5.33M 329.20K - 327.37K - - - - -