Cenntro Electric Group Limited (CENN)

NASDAQ: CENN · IEX Real-Time Price · USD

1.580

+0.050 (3.27%)

At close: Jul 2, 2024, 4:00 PM

1.560

-0.020 (-1.27%)

After-hours: Jul 2, 2024, 7:59 PM EDT

Cenntro Electric Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Cash & Equivalents	29.57	154.1	261.66	4.55	-	Upgrade
Short-Term Investments	4.24	0	0	0	-	Upgrade
Cash & Cash Equivalents	33.81	154.1	261.66	4.55	0	Upgrade
Cash Growth	-78.06%	-41.11%	5652.10%	-	-	Upgrade
Receivables	6.82	0.93	3.28	9.29	-	Upgrade
Inventory	43.91	31.84	8.14	4.21	-	Upgrade
Other Current Assets	20.39	16.14	7.99	2.09	-	Upgrade
Total Current Assets	104.93	203.01	281.07	20.13	-	Upgrade
Property, Plant & Equipment	40.44	23.15	2.97	1.46	-	Upgrade
Long-Term Investments	30.84	35.08	0.33	0	-	Upgrade
Goodwill and Intangibles	7.1	4.56	0	0.05	-	Upgrade
Other Long-Term Assets	2.23	2.04	6.99	1.12	-	Upgrade
Total Long-Term Assets	80.61	64.84	10.29	2.63	-	Upgrade
Total Assets	185.54	267.85	291.36	22.76	-	Upgrade
Accounts Payable	6.8	3.38	3.68	3.72	-	Upgrade
Deferred Revenue	3.39	2.39	0	0	-	Upgrade
Current Debt	14.7	58.69	0.84	0.13	-	Upgrade
Other Current Liabilities	4.41	5.79	21.88	10.68	-	Upgrade
Total Current Liabilities	29.3	70.25	26.4	14.54	-	Upgrade
Long-Term Debt	16.34	7.42	0.49	0.36	-	Upgrade
Other Long-Term Liabilities	18.03	18.29	0.7	0	-	Upgrade
Total Long-Term Liabilities	34.37	25.71	1.19	0.36	-	Upgrade
Total Liabilities	63.67	95.96	27.59	14.89	-	Upgrade
Total Debt	31.04	66.11	1.33	0.49	-	Upgrade
Debt Growth	-53.05%	4873.02%	172.87%	-	-	Upgrade
Retained Earnings	-274.02	-219.82	-109.74	-93.31	-	Upgrade
Comprehensive Income	-6.44	-5.31	-1.39	-1.9	-	Upgrade
Shareholders' Equity	121.87	172.37	263.77	7.89	-	Upgrade
Net Cash / Debt	2.77	87.99	260.34	4.06	0	Upgrade
Net Cash / Debt Growth	-96.85%	-66.20%	6309.24%	-	-	Upgrade
Net Cash Per Share	0.09	3.34	14.87	0.23	-	Upgrade
Working Capital	75.63	132.76	254.67	5.6	-	Upgrade
Book Value Per Share	4.01	6.55	15.06	0.45	-	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).