Cenntro Inc. (CENN)
NASDAQ: CENN · Real-Time Price · USD
0.7699
+0.0214 (2.86%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Cenntro Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 12.55 | 28.79 | 153.97 | 261.07 | 4.55 | Upgrade
|
| Short-Term Investments | - | 4.23 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 12.55 | 33.02 | 153.97 | 261.07 | 4.55 | Upgrade
|
| Cash Growth | -62.00% | -78.55% | -41.02% | 5639.01% | - | Upgrade
|
| Accounts Receivable | 3.28 | 2.5 | 0.57 | 2.05 | 0.46 | Upgrade
|
| Other Receivables | 0.01 | 0.29 | 1.05 | 4 | 8.38 | Upgrade
|
| Receivables | 3.29 | 2.79 | 2.66 | 6.05 | 8.84 | Upgrade
|
| Inventory | 24.01 | 29.18 | 31.84 | 8.14 | 4.21 | Upgrade
|
| Prepaid Expenses | 18.08 | 19.32 | - | - | - | Upgrade
|
| Restricted Cash | 0.27 | 0.2 | 0.13 | 0.6 | - | Upgrade
|
| Other Current Assets | 7.71 | 20.43 | 14.42 | 5.22 | 2.53 | Upgrade
|
| Total Current Assets | 65.92 | 104.93 | 203.01 | 281.07 | 20.13 | Upgrade
|
| Property, Plant & Equipment | 27.35 | 40.06 | 23.15 | 2.97 | 1.46 | Upgrade
|
| Long-Term Investments | 31.01 | 30.76 | 35.08 | 0.33 | - | Upgrade
|
| Goodwill | - | 0.22 | - | - | - | Upgrade
|
| Other Intangible Assets | 6.23 | 6.87 | 4.56 | 0 | 0.05 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 1 | Upgrade
|
| Other Long-Term Assets | 2.06 | 2.7 | 2.04 | 2.15 | 0.11 | Upgrade
|
| Total Assets | 132.57 | 185.54 | 267.85 | 291.36 | 22.76 | Upgrade
|
| Accounts Payable | 5.14 | 4.88 | 3.41 | 3.7 | 3.72 | Upgrade
|
| Accrued Expenses | 3.65 | 3.3 | 2.56 | 2.99 | 1.34 | Upgrade
|
| Short-Term Debt | 10.11 | 9.96 | 57.37 | 2.16 | 6.67 | Upgrade
|
| Current Portion of Long-Term Debt | 0.09 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 3.43 | 4.19 | 1.31 | 0.84 | 0.13 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.12 | 0.05 | 0.01 | Upgrade
|
| Current Unearned Revenue | 4.22 | 2.56 | 2.42 | 1.94 | 1.69 | Upgrade
|
| Other Current Liabilities | 2.48 | 4.41 | 3.07 | 14.71 | 0.97 | Upgrade
|
| Total Current Liabilities | 29.11 | 29.3 | 70.25 | 26.4 | 14.54 | Upgrade
|
| Long-Term Debt | 0.36 | - | - | - | - | Upgrade
|
| Long-Term Leases | 7.59 | 16.34 | 7.42 | 0.49 | 0.36 | Upgrade
|
| Long-Term Unearned Revenue | 1.78 | 1.93 | 0.5 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.17 | 0.23 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 15.59 | 15.88 | 17.79 | 0.7 | - | Upgrade
|
| Total Liabilities | 54.61 | 63.67 | 95.96 | 27.59 | 14.89 | Upgrade
|
| Additional Paid-In Capital | 405.76 | 402.34 | 397.5 | 374.9 | 103.11 | Upgrade
|
| Retained Earnings | -318.89 | -274.02 | -219.82 | -109.74 | -93.31 | Upgrade
|
| Comprehensive Income & Other | -9.03 | -6.44 | -5.31 | -1.39 | -1.9 | Upgrade
|
| Total Common Equity | 77.84 | 121.87 | 172.37 | 263.77 | 7.89 | Upgrade
|
| Minority Interest | 0.12 | -0 | -0.48 | - | -0.03 | Upgrade
|
| Shareholders' Equity | 77.96 | 121.87 | 171.89 | 263.77 | 7.87 | Upgrade
|
| Total Liabilities & Equity | 132.57 | 185.54 | 267.85 | 291.36 | 22.76 | Upgrade
|
| Total Debt | 21.58 | 30.49 | 66.11 | 3.49 | 7.16 | Upgrade
|
| Net Cash (Debt) | -9.03 | 2.53 | 87.86 | 257.58 | -2.61 | Upgrade
|
| Net Cash Growth | - | -97.12% | -65.89% | - | - | Upgrade
|
| Net Cash Per Share | -0.29 | 0.08 | 3.34 | 14.71 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 30.87 | 30.83 | 30.44 | 26.13 | 17.49 | Upgrade
|
| Total Common Shares Outstanding | 30.87 | 30.83 | 30.08 | 26.13 | 17.49 | Upgrade
|
| Working Capital | 36.8 | 75.63 | 132.76 | 254.67 | 5.6 | Upgrade
|
| Book Value Per Share | 2.52 | 3.95 | 5.73 | 10.10 | 0.45 | Upgrade
|
| Tangible Book Value | 71.61 | 114.77 | 167.8 | 263.77 | 7.85 | Upgrade
|
| Tangible Book Value Per Share | 2.32 | 3.72 | 5.58 | 10.10 | 0.45 | Upgrade
|
| Land | 1.06 | 1.06 | - | - | - | Upgrade
|
| Machinery | 7.49 | 6.72 | 3.96 | 3.19 | 3.24 | Upgrade
|
| Construction In Progress | 0.42 | 0.53 | - | - | - | Upgrade
|
| Leasehold Improvements | 2.13 | 3.96 | 2.96 | 0.9 | 0.65 | Upgrade
|
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.