Cenntro Electric Group Ltd
NASDAQ:CENN
Cenntro Electric Group Ltd
NASDAQ:CENN
Price:
0.122031
USD
-2.92%
Market Cap:
$10.7m
Balance Sheet
Balance Sheet Decomposition
Cenntro Electric Group Ltd
Cenntro Electric Group Ltd
Balance Sheet Decomposition is not available for
Cenntro Electric Group Ltd
Cenntro Electric Group Ltd
Balance Sheet
Cenntro Electric Group Ltd
Cenntro Electric Group Ltd
Currency: USD
| Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2
|
8
|
1
|
2
|
65
|
261
|
154
|
|
| Cash |
2
|
8
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
2
|
65
|
261
|
154
|
|
| Total Receivables |
30
|
21
|
7
|
4
|
6
|
7
|
7
|
|
| Accounts Receivables |
21
|
10
|
7
|
4
|
6
|
2
|
1
|
|
| Other Receivables |
10
|
11
|
0
|
0
|
0
|
5
|
6
|
|
| Inventory |
28
|
23
|
15
|
15
|
12
|
8
|
32
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
5
|
11
|
|
| Total Current Assets |
60
|
52
|
23
|
22
|
83
|
281
|
203
|
|
| PP&E Net |
4
|
4
|
3
|
17
|
15
|
3
|
23
|
|
| PP&E Gross |
4
|
4
|
3
|
17
|
15
|
3
|
23
|
|
| Accumulated Depreciation |
22
|
25
|
24
|
22
|
22
|
3
|
3
|
|
| Intangible Assets |
11
|
10
|
25
|
18
|
16
|
0
|
5
|
|
| Goodwill |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
35
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
2
|
7
|
|
| Other Assets |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Total Assets |
74
N/A
|
65
-12%
|
52
-19%
|
57
+9%
|
115
+100%
|
291
+154%
|
268
-8%
|
|
| Liabilities | ||||||||
| Accounts Payable |
15
|
17
|
18
|
15
|
15
|
4
|
3
|
|
| Accrued Liabilities |
6
|
7
|
7
|
0
|
5
|
4
|
6
|
|
| Short-Term Debt |
50
|
38
|
15
|
12
|
10
|
1
|
57
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
5
|
5
|
0
|
0
|
|
| Other Current Liabilities |
8
|
5
|
4
|
4
|
1
|
18
|
4
|
|
| Total Current Liabilities |
79
|
67
|
43
|
36
|
37
|
26
|
70
|
|
| Long-Term Debt |
0
|
0
|
0
|
24
|
13
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
2
|
2
|
2
|
1
|
1
|
1
|
26
|
|
| Total Liabilities |
81
N/A
|
69
-14%
|
45
-35%
|
61
+36%
|
51
-17%
|
28
-45%
|
96
+246%
|
|
| Equity | ||||||||
| Common Stock |
20
|
51
|
93
|
110
|
232
|
0
|
0
|
|
| Retained Earnings |
27
|
55
|
86
|
114
|
168
|
110
|
220
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
375
|
398
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
5
|
|
| Total Equity |
7
N/A
|
4
+36%
|
7
N/A
|
4
N/A
|
64
N/A
|
264
+313%
|
172
-35%
|
|
| Total Liabilities & Equity |
74
N/A
|
65
-12%
|
52
-19%
|
57
+9%
|
115
+100%
|
291
+154%
|
268
-8%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
30
|
261
|
301
|
|
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