Cenntro Electric Group Li...
(CENN)
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At close: undefined
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 | - | - | - | - | - |