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CENNCenntro Electric Group Limited$ --
Cenntro Electric Group Limited

Cenntro Electric Group Limited

CENN

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-04-01

Total Assets

account_balance
132.6M USD
No comparison

Shareholders' Equity

savings
77.8M USD
No comparison

Equity Ratio

pie_chart
58.7%
No comparison

Book Value Per Share

paid
1.5USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
12.55M
12.55M
0
8.58M
24.01M
2.70M
65.92M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
6.23M
27.35M
27.35M
31.01M
0
2.06M
126.34M
66.65M
132.57M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
5.14M
10.94M
10.94M
4.22M
3.36M
29.11M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
362,386
22.32M
11.02M
15.59M
9.77M
25.49M
54.61M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
30.84M
405.76M
-318.89M
-9.03M
0
0
77.84M

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