Name: Cenntro Inc. (CENN) Balance Sheet
Creator: FinSpry

Cenntro Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Cenntro Inc. (CENN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	12.55	28.79	153.97	261.07	4.55
Short-Term Investments	0.00	4.23	0.00	0.00	0.00
Cash & Short-Term Investments	12.55	33.02	153.97	261.07	4.55
Accounts Receivable	3.29	2.79	2.66	6.05	8.84
Inventory	24.01	29.18	31.84	8.14	4.21
Other Current Assets	18.08	19.32	0.44	0.27	0.00
Total Current Assets	65.92	104.93	203.01	281.07	20.13
Non-Current Assets
Property, Plant & Equipment (Net)	27.35	40.06	23.15	2.97	1.46
Long-Term Investments	31.01	30.76	35.08	0.33	0.00
Goodwill	0.00	0.22	0.00	0.00	0.00
Intangible Assets	6.23	6.87	4.56	0.00	0.05
Other Non-Current Assets	2.06	2.70	2.04	2.15	0.11
Total Non-Current Assets	66.65	80.61	64.84	10.29	0.00
Total Assets	132.57	185.54	267.85	291.36	22.76
Current Liabilities
Accounts Payable	5.14	4.88	3.41	3.70	3.72
Short-Term Debt	0.09	10.06	57.40	2.67	0.00
Current Portion of Long-Term Debt	0.09	0.00	0.00	0.00	0.00
Accrued Liabilities	3.65	3.30	2.56	2.99	1.34
Deferred Revenue	4.22	2.56	2.42	1.94	1.69
Other Current Liabilities	2.48	4.41	3.07	14.71	0.97
Total Current Liabilities	29.11	29.30	70.25	26.40	14.54
Non-Current Liabilities
Long-Term Debt	0.36	16.34	7.42	0.49	0.00
Deferred Tax Liabilities	0.17	0.23	0.00	0.00	0.00
Other Non-Current Liabilities	15.59	15.88	17.79	0.70	0.00
Total Non-Current Liabilities	25.49	34.37	25.71	1.19	0.00
Total Liabilities	54.61	63.67	95.96	27.59	14.89
Stockholders' Equity
Retained Earnings	-318.89	-274.02	-219.82	-109.74	-93.31
Accumulated Other Comprehensive Income	-9.03	-6.44	-5.31	-1.39	-1.90
Additional Paid-in Capital	405.76	402.34	397.50	374.90	0.00
Minority Interest	0.12	0.00	-0.48	0.00	0.00
Shares Outstanding	30.87	30.83	30.08	26.13	0.00
Total Stockholders' Equity	77.96	121.87	171.89	263.77	7.87
Total Liabilities & Equity	132.57	185.54	267.85	291.36	0.00