Cenntro Electric Group Limited (CENN)
USD 0.76
(-8.43%)
USD 0.76
(-8.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 185.53 Million | 267.84 Million | 291.36 Million | 22.75 Million | 42.16 Million | 52.93 Million |
| Total Current Assets | 104.92 Million | 203.01 Million | 281.07 Million | 20.13 Million | 11.21 Million | 23.14 Million |
| Cash And Short Term Investments | 33.6 Million | 153.96 Million | 261.06 Million | 4.54 Million | 1.22 Million | 1.36 Million |
| Cash and Cash Equivalents | 29.37 Million | 153.96 Million | 261.06 Million | 4.54 Million | 1.22 Million | 1.36 Million |
| Short Term Investments | 4.22 Million | -29.75 Million | - | - | - | - |
| Net Receivables | 6.53 Million | 6.75 Million | 7.31 Million | 10.38 Million | 2.53 Million | 5.55 Million |
| Inventory | 43.9 Million | 31.84 Million | 8.13 Million | 4.2 Million | 6.58 Million | 14.64 Million |
| Other Current Assets | 20.88 Million | 440.76 Thousand | 269.41 Thousand | 178.18 Thousand | 192.7 Thousand | 1.58 Million |
| Total Non-Current Assets | 80.61 Million | 64.83 Million | 10.28 Million | 2.62 Million | 30.95 Million | 29.78 Million |
| Net PPE | 40.44 Million | 23.14 Million | 2.97 Million | 1.46 Million | 14.88 Million | 2.61 Million |
| Good Will And Intangible Assets | 7.09 Million | 4.56 Million | 3313.00 | 45.43 Thousand | 15.62 Million | 1.6 Million |
| Good Will | 223.49 Thousand | - | - | - | - | 1.6 Million |
| Intangible Assets | 6.87 Million | 4.56 Million | 3313.00 | 45.43 Thousand | 15.62 Million | - |
| Long-Term Investments | 30.84 Million | 35.08 Million | 329.19 Thousand | - | 327.37 Thousand | - |
| Tax Assets | - | 24.78 Million | - | - | - | 916.93 Thousand |
| Other Non Current Assets | 2.22 Million | -22.74 Million | 6.98 Million | 1.11 Million | 110.12 Thousand | 24.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 63.67 Million | 95.95 Million | 27.59 Million | 14.89 Million | 33.75 Million | 45.63 Million |
| Total Current Liabilities | 29.29 Million | 70.24 Million | 26.4 Million | 14.53 Million | 33.3 Million | 43.55 Million |
| Account Payables | 6.79 Million | 3.38 Million | 3.67 Million | 3.72 Million | 7.18 Million | 16.35 Million |
| Tax Payables | - | 118.46 Thousand | 48.67 Thousand | 6576.00 | 662.02 Thousand | 97.1 Thousand |
| Short Term Debt | 9.95 Million | 58.68 Million | 3 Million | 6.79 Million | 19.14 Million | 14.54 Million |
| Deferred Revenue | 108.71 Thousand | 2.41 Million | 1.94 Million | 1.69 Million | 1.91 Million | 97.1 Thousand |
| Other Current Liabilities | 12.43 Million | 5.76 Million | 17.77 Million | 2.32 Million | 5.04 Million | 12.55 Million |
| Total Non Current Liabilities | 34.37 Million | 25.7 Million | 1.18 Million | 356.14 Thousand | 456.59 Thousand | 2.08 Million |
| Long-Term Debt | 16.33 Million | 7.42 Million | 489.99 Thousand | 356.14 Thousand | 456.59 Thousand | - |
| Deferred Revenue Non Current | 1.92 Million | 497.48 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.87 Million | 17.29 Million | 700 Thousand | - | - | 1.64 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 121.86 Million | 171.88 Million | 263.77 Million | 7.86 Million | 8.4 Million | 7.29 Million |
| Stock Holders Equity | 121.86 Million | 172.36 Million | 263.77 Million | 7.89 Million | 8.39 Million | 7.29 Million |
| Common Stock | - | - | - | 1000.00 | 1000.00 | 93.06 Million |
| Retained Earnings | -274.02 Million | -219.82 Million | -109.73 Million | -93.31 Million | -88.14 Million | -84.37 Million |
| Accumulated other comprehensive income | -6.44 Million | -5.3 Million | -1.39 Million | -1.9 Million | -3.2 Million | -1.39 Million |
| Common Stock Equity | 121.86 Million | 172.36 Million | 263.77 Million | 7.89 Million | 8.39 Million | 7.29 Million |
| Capital Lease Obligation | 21.08 Million | 8.73 Million | 1.32 Million | 487.15 Thousand | 730.58 Thousand | - |
| Total Investments | 35.07 Million | 5.32 Million | 329.19 Thousand | - | 327.37 Thousand | - |
| Total Debt | 9.95 Million | 66.1 Million | 3.49 Million | 7.15 Million | 19.6 Million | 14.54 Million |
| Net Debt | -19.41 Million | -87.85 Million | -257.57 Million | 2.6 Million | 18.37 Million | 13.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 167.75 Million | 173.03 Million | 185.53 Million | 185.53 Million | 191.86 Million | 206.04 Million |
| Total Current Assets | 91.58 Million | 94.73 Million | 104.92 Million | 104.92 Million | 110.15 Million | 123.48 Million |
| Cash And Short Term Investments | 20.58 Million | 24.77 Million | 33.8 Million | 33.8 Million | 44.64 Million | 60.39 Million |
| Cash and Cash Equivalents | 16.42 Million | 20.58 Million | 29.57 Million | 29.57 Million | 44.64 Million | 60.39 Million |
| Short Term Investments | 4.15 Million | 4.19 Million | 4.23 Million | 4.23 Million | -3.55 Million | - |
| Net Receivables | 14.33 Million | 11.38 Million | 14.05 Million | 14.05 Million | 10.9 Million | 9.89 Million |
| Inventory | 55.84 Million | 57.69 Million | 56.48 Million | 56.48 Million | 43.08 Million | 41.79 Million |
| Other Current Assets | 831.05 Thousand | 869.11 Thousand | 573.55 Thousand | 573.55 Thousand | 523.71 Thousand | 840.54 Thousand |
| Total Non-Current Assets | 76.16 Million | 78.3 Million | 80.61 Million | 80.61 Million | 81.7 Million | 82.55 Million |
| Net PPE | 37.66 Million | 38.9 Million | 40.44 Million | 40.44 Million | 40.81 Million | 38.24 Million |
| Good Will And Intangible Assets | 6.71 Million | 6.86 Million | 7.09 Million | 7.09 Million | 6.38 Million | 6.43 Million |
| Good Will | 216.4 Thousand | 218.01 Thousand | 223.49 Thousand | 223.49 Thousand | - | - |
| Intangible Assets | 6.49 Million | 6.64 Million | 6.87 Million | 6.87 Million | 6.38 Million | 6.43 Million |
| Long-Term Investments | 30.33 Million | 30.4 Million | 30.84 Million | 30.84 Million | 32.15 Million | 35.43 Million |
| Tax Assets | - | -1.00 | - | 6.87 Million | 206.7 Thousand | 207.97 Thousand |
| Other Non Current Assets | 1.45 Million | 2.13 Million | 2.22 Million | -4.64 Million | 2.15 Million | 2.23 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 63.74 Million | 60.49 Million | 63.67 Million | 63.67 Million | 59.85 Million | 59.15 Million |
| Total Current Liabilities | 30.93 Million | 27.23 Million | 29.29 Million | 29.29 Million | 26.18 Million | 26.52 Million |
| Account Payables | 6.63 Million | 6.55 Million | 6.79 Million | 6.79 Million | 4.84 Million | 3.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.65 Million | 14.42 Million | 14.8 Million | 14.8 Million | 14.5 Million | 16.2 Million |
| Deferred Revenue | 106.21 Thousand | 106.9 Thousand | 108.71 Thousand | 108.71 Thousand | 3.13 Million | 3.36 Million |
| Other Current Liabilities | 9.54 Million | 6.14 Million | 7.58 Million | 7.58 Million | 3.7 Million | 3.58 Million |
| Total Non Current Liabilities | 32.8 Million | 33.25 Million | 34.37 Million | 34.37 Million | 33.66 Million | 32.63 Million |
| Long-Term Debt | 366.58 Thousand | 15.3 Million | 16.33 Million | 16.33 Million | 17.07 Million | 16 Million |
| Deferred Revenue Non Current | 1.83 Million | 1.87 Million | 1.92 Million | 1.92 Million | 948.97 Thousand | 968.07 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.4 Million | 15.86 Million | 15.87 Million | 15.87 Million | 16.59 Million | 15.66 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 104 Million | 112.54 Million | 121.86 Million | 121.86 Million | 132 Million | 146.88 Million |
| Stock Holders Equity | 103.84 Million | 112.54 Million | 121.86 Million | 121.86 Million | 132.01 Million | 146.89 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -292.43 Million | -283.25 Million | -274.02 Million | -274.02 Million | -260.95 Million | -244.85 Million |
| Accumulated other comprehensive income | -7.82 Million | -7.44 Million | -6.44 Million | -6.44 Million | -8.7 Million | -7.77 Million |
| Common Stock Equity | 103.84 Million | 112.54 Million | 121.86 Million | 121.86 Million | 132.01 Million | 146.89 Million |
| Capital Lease Obligation | 14.54 Million | 15.3 Million | 16.33 Million | 16.33 Million | 21.62 Million | 20.3 Million |
| Total Investments | 34.48 Million | 34.59 Million | 35.08 Million | 35.08 Million | 28.59 Million | 35.43 Million |
| Total Debt | 29.56 Million | 29.73 Million | 31.14 Million | 31.14 Million | 31.57 Million | 32.2 Million |
| Net Debt | 13.13 Million | 9.15 Million | 1.57 Million | 1.57 Million | -13.06 Million | -28.18 Million |
NPIFF
NSTR
1226
CPORF
IXU
134790