Cenntro Electric Group Li... (CENN)

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0.75

0.02 (2.22%)

At close: Apr 22, 2025, 3:53 PM

0.76

1.34%

Pre-market: Apr 23, 2025, 05:48 AM EDT

Cenntro Electric Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jul 27, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016
Cash & Equivalents	12.55M	21.82M	16.43M	20.58M	29.57M	44.65M	60.39M	91.85M	153.97M	153.97M	182.97M	-261.07M	261.07M	261.07M	1.97M	1.97M	4.55M	4.55M	1.14M	1.14M	307.18K	307.18K	307.18K	307.18K	1.72M	1.41M	2.17M	2.47M	3.99M	879.01K	44.36K	736.41K
Short-Term Investments	n/a	9.65K	4.15M	4.2M	4.24M	-3.56M	n/a	n/a	n/a	n/a	n/a	522.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	31.01M	30.42M	30.33M	30.4M	30.84M	32.15M	35.43M	35.65M	35.08M	35.08M	428.44K	n/a	329.2K	329.2K	n/a	82.3K	n/a	n/a	n/a	n/a	81.84K	81.84K	81.84K	81.84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.06M	1.56M	1.45M	2.13M	-4.65M	2.15M	2.23M	2.55M	2.04M	-62.8M	16.74M	-261.07M	6.99M	6.99M	2.48M	2.48M	1.12M	1.12M	279.41K	279.41K	27.53K	27.53K	27.53K	27.53K	n/a	n/a	n/a	n/a	n/a	n/a	80.87K	73.09K
Receivables	7.54M	4.56M	14.33M	11.38M	6.53M	10.9M	9.89M	2.73M	565.4K	565.4K	2.52M	n/a	2.05M	2.05M	4.7M	1.61M	10.38M	463.33K	2.6M	2.6M	634.95K	634.95K	634.95K	634.95K	1.82M	1.29M	379.71K	457.39K	143.61K	n/a	1.00	n/a
Inventory	24.01M	35.88M	41.27M	57.7M	56.49M	43.08M	41.8M	36.55M	31.84M	31.84M	20.92M	n/a	8.14M	8.14M	2.86M	2.86M	4.21M	4.21M	1.05M	1.05M	1.65M	1.65M	1.65M	1.65M	1.22M	1.58M	2.16M	2.28M	2.37M	2.23M	2M	1.53M
Other Current Assets	8.38M	22.52M	831.05K	869.12K	25.11M	736.04K	943.28K	841.95K	16.64M	16.64M	16.33M	n/a	9.82M	9.82M	4.31M	4.31M	10.91M	10.91M	248.13K	248.13K	213.89K	213.89K	213.89K	213.89K	127.83K	198.54K	89.47K	175.67K	225.22K	496.72K	341.09K	654.39K
Total Current Assets	65.92M	84.78M	91.59M	94.73M	104.93M	110.16M	123.49M	147.18M	203.01M	203.01M	222.73M	261.07M	281.07M	281.07M	10.75M	10.75M	20.13M	20.13M	5.03M	5.03M	2.8M	2.8M	2.8M	2.8M	4.9M	4.49M	4.8M	5.38M	6.74M	3.6M	2.38M	2.92M
Property-Plant & Equipment	27.35M	36.23M	37.67M	38.91M	40.44M	40.81M	38.24M	31.13M	23.15M	23.15M	10.2M	n/a	2.97M	2.97M	3.99M	3.99M	1.46M	1.46M	365.62K	365.62K	3.72M	3.72M	3.72M	3.72M	n/a	n/a	n/a	n/a	n/a	n/a	5.23K	7.41K
Goodwill & Intangibles	6.23M	6.85M	6.71M	6.86M	7.1M	6.38M	6.44M	4.56M	4.56M	4.56M	13.65M	n/a	3.31K	3.31K	24.41K	24.41K	45.43K	45.43K	11.36K	11.36K	3.91M	3.91M	3.91M	3.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	66.65M	75.06M	76.17M	78.3M	80.61M	81.71M	82.56M	73.89M	64.84M	62.8M	41.02M	-261.07M	10.29M	10.29M	6.5M	6.5M	2.63M	2.63M	656.39K	656.39K	7.74M	7.74M	7.74M	7.74M	80.88K	80.88K	80.87K	80.88K	80.88K	80.88K	86.1K	80.5K
Total Assets	132.57M	159.84M	167.75M	173.04M	185.54M	191.86M	206.05M	221.07M	267.85M	267.85M	263.75M	n/a	291.36M	291.36M	17.25M	17.25M	22.76M	22.76M	5.69M	5.69M	10.54M	10.54M	10.54M	10.54M	4.98M	4.57M	4.88M	5.46M	6.82M	3.69M	2.47M	3M
Account Payables	5.14M	6.16M	6.63M	6.56M	6.8M	4.84M	3.36M	2.9M	3.38M	3.41M	2.74M	n/a	3.68M	3.7M	1.5M	1.5M	3.72M	3.72M	930.67K	930.67K	1.8M	1.8M	1.8M	1.8M	632.07K	375.25K	933.44K	752.39K	693.51K	1.58M	1.41M	1.08M
Deferred Revenue	4.22M	n/a	n/a	106.9K	108.72K	3.14M	3.37M	2.71M	2.42M	n/a	2.73M	n/a	1.94M	485.9K	1.53M	485.9K	1.69M	422.71K	422.71K	422.71K	479.64K	479.64K	479.64K	479.64K	6.29K	6.07K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	10.94M	10.21M	10.05M	9.96M	4.74M	9.95M	11.9M	17.9M	57.37M	n/a	n/a	n/a	2.16M	2.16M	n/a	-485.9K	6.67M	6.67M	1.67M	1.67M	872.92K	872.92K	872.92K	872.92K	3.45K	3.45K	3.45K	3.45K	327.86K	559.23K	518.88K	238.43K
Other Current Liabilities	4.06M	10.46M	5.61M	2.8M	11.4M	3.14M	6.63M	n/a	5.6M	66.84M	3.5M	n/a	16.7M	16.22M	3.49M	3.01M	2.67M	2.25M	613.7K	613.7K	5.18M	5.18M	5.18M	5.18M	389.14K	219.09K	0.00	n/a	13.46K	189.97K	47K	19.02K
Total Current Liabilities	29.11M	31.44M	30.94M	27.24M	29.3M	26.18M	26.53M	30.01M	70.25M	70.25M	15.98M	n/a	26.4M	26.4M	11.3M	11.3M	14.54M	14.54M	3.63M	3.63M	8.33M	8.33M	8.33M	8.33M	1.03M	603.86K	936.89K	755.84K	1.03M	2.33M	1.98M	1.34M
Long-Term Debt	362.39K	361.4K	366.59K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	15.59M	17.69M	15.87M	15.87M	15.88M	15.65M	15.66M	15.85M	18.29M	n/a	932.59K	n/a	700K	700K	n/a	n/a	n/a	n/a	89.03K	89.03K	114.15K	114.15K	114.15K	114.15K	n/a	n/a	n/a	n/a	0.00	n/a	n/a	-1
Total Long-Term Liabilities	25.49M	31.53M	32.81M	33.26M	34.37M	33.67M	32.63M	28.53M	25.71M	n/a	8.01M	n/a	1.19M	1.19M	2.26M	2.26M	356.14K	356.14K	89.03K	89.03K	114.15K	114.15K	114.15K	114.15K	n/a	n/a	n/a	n/a	3.7K	37.04K	70.37K	103.7K
Total Liabilities	54.61M	62.98M	63.75M	60.5M	63.67M	59.85M	59.16M	58.54M	95.96M	95.96M	23.99M	n/a	27.59M	27.59M	13.56M	13.56M	14.89M	14.89M	3.72M	3.72M	8.44M	8.44M	8.44M	8.44M	1.03M	603.86K	936.89K	755.84K	1.04M	2.36M	2.05M	1.44M
Total Debt	22.32M	28.47M	29.56M	29.74M	31.14M	31.58M	32.21M	32.32M	66.11M	n/a	8.51M	n/a	3.49M	2.65M	8.03M	2.26M	7.16M	7.02M	1.79M	1.79M	4.9M	4.9M	4.9M	4.9M	3.45K	3.45K	3.45K	3.45K	327.86K	559.23K	518.88K	238.43K
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	1K	1K	250.00	250.00	250.00	250.00	250.00	250.00	250.00	10.34K	10.34K	10.34K	10.34K	10.34K	6.56K	6.07K	6.07K
Retained Earnings	-318.89M	-301.41M	-292.44M	-283.25M	-274.02M	-260.96M	-244.86M	-230.78M	-219.82M	-219.82M	-132.12M	n/a	-109.74M	-109.74M	-97.86M	-97.86M	-93.31M	-93.31M	-23.33M	-23.33M	-22.04M	-22.04M	-22.04M	-22.04M	-63.08M	-62.97M	-62.9M	-61.99M	-60.37M	-57.18M	-54.59M	-52.22M
Comprehensive Income	-9.03M	-6.91M	-7.82M	-7.45M	-6.44M	-8.7M	-7.77M	-4.95M	-5.31M	n/a	-5.35M	263.77M	-1.39M	-1.39M	-1.7M	-1.7M	-1.9M	-1.9M	-712.75K	-712.75K	-1.34M	-1.34M	-1.34M	-1.34M	7.9K	7.9K	7.9K	7.9K	7.9K	1.66M	8.76K	8.76K
Shareholders Equity	77.84M	96.71M	103.85M	112.54M	121.87M	132.01M	146.89M	162.53M	172.37M	172.37M	238.74M	263.77M	263.77M	263.77M	3.72M	3.72M	7.89M	7.89M	1.97M	1.97M	2.1M	2.1M	2.1M	2.1M	3.95M	3.96M	3.94M	4.71M	5.78M	1.32M	420.94K	1.56M
Total Investments	31.01M	30.43M	34.49M	34.6M	35.08M	28.59M	35.43M	35.65M	35.08M	35.08M	428.44K	522.14M	329.2K	329.2K	n/a	82.3K	n/a	n/a	n/a	n/a	81.84K	81.84K	81.84K	81.84K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a