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Cenntro Electric Group Limited (CENN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.7350-0.0071 (-0.96%)
As of 10:12AM EST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
261,069
4,549
1,229
Total Cash
261,069
4,549
1,229
Net Receivables
2,048
463.333
292.374
Inventory
8,140
4,208
6,589
Other Current Assets
269.412
-435.663
-382.627
Total Current Assets
281,075
20,133
11,213
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,757
4,314
20,230
Accumulated Depreciation
-2,786
-2,851
-5,342
Net property, plant and equipment
2,971
1,462
14,888
Equity and other investments
329.197
0
327.371
Intangible Assets
3.313
45.43
15,629
Total non-current assets
10,290
2,626
30,955
Total Assets
291,364
22,759
42,168
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,165
6,668
18,876
Accounts Payable
3,679
3,723
7,186
Accrued liabilities
2,430
370.555
0
Deferred revenues
1,944
1,691
1,919
Other Current Liabilities
213.486
318.699
263.581
Total Current Liabilities
26,401
14,537
33,303
Non-current liabilities
Other long-term liabilities
700
-
-
Total non-current liabilities
1,190
356.143
456.59
Total Liabilities
27,591
14,893
33,760
Stockholders' Equity
Common Stock
0
1
1
Retained Earnings
-109,736
-93,314
-88,148
Accumulated other comprehensive income
-1,393
-1,905
-3,204
Total stockholders' equity
263,773
7,895
8,397
Total liabilities and stockholders' equity
291,364
22,759
42,168