Cenntro Electric Group Li...

NASDAQ: NAKD · Real-Time Price · USD
2.61
-0.46 (-14.98%)
At close: Jan 14, 2022, 6:00 AM

Cenntro Electric Balance Sheet Statement

Financials in NZD. Fiscal year is undefined.
Fiscal Year Q2 2021
Period Ending Jul 31, 2021
Cash & Equivalents
279.04M
Short-Term Investments
n/a
Long-Term Investments
148K
Other Long-Term Assets
n/a
Receivables
2.48M
Inventory
3.46M
Other Current Assets
1.22M
Total Current Assets
286.19M
Property-Plant & Equipment
222K
Goodwill & Intangibles
8.56M
Total Long-Term Assets
8.93M
Total Assets
295.12M
Account Payables
3.11M
Deferred Revenue
n/a
Short-Term Debt
98K
Other Current Liabilities
10.85M
Total Current Liabilities
14.05M
Long-Term Debt
98K
Other Long-Term Liabilities
n/a
Total Long-Term Liabilities
98K
Total Liabilities
14.15M
Total Debt
196K
Common Stock
494.42M
Retained Earnings
-213.65M
Comprehensive Income
195K
Shareholders Equity
280.97M
Total Investments
148K