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Cenntro Inc. (CENN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.4400+0.0100 (+0.70%)
At close: 04:00PM EDT
1.4103 -0.03 (-2.06%)
After hours: 07:01PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
153,967
261,069
4,549
Total Cash
153,967
261,069
4,549
Net Receivables
565.398
2,048
463.333
Inventory
31,843
8,140
4,208
Other Current Assets
440.763
269.412
178.187
Total Current Assets
203,011
281,075
20,133
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,556
5,757
4,314
Accumulated Depreciation
-3,406
-2,786
-2,851
Net property, plant and equipment
23,150
2,971
1,462
Equity and other investments
35,085
329.197
0
Intangible Assets
4,564
3.313
45.43
Total non-current assets
64,837
10,290
2,626
Total Assets
267,848
291,364
22,759
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
57,373
2,165
6,668
Accounts Payable
3,383
3,679
3,723
Accrued liabilities
3,691
2,430
370.555
Deferred revenues
2,415
1,944
1,691
Other Current Liabilities
174.487
213.486
318.699
Total Current Liabilities
70,249
26,401
14,537
Non-current liabilities
Deferred taxes liabilities
497.484
-
-
Other long-term liabilities
-
700
-
Total non-current liabilities
25,710
1,190
356.143
Total Liabilities
95,959
27,591
14,893
Stockholders' Equity
Common Stock
0
0
0
Retained Earnings
-219,824
-109,736
-93,314
Accumulated other comprehensive income
-5,307
-1,393
-1,905
Total stockholders' equity
172,367
263,773
7,895
Total liabilities and stockholders' equity
267,848
291,364
22,759