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Cenntro Inc. (CENN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.8500+0.0300 (+1.65%)
As of 02:47PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
153,967
261,069
4,549
1,229
Total cash
153,967
261,069
4,549
1,229
Net receivables
565.398
2,048
463.333
292.374
Inventory
31,843
8,140
4,208
6,589
Other current assets
440.763
269.412
178.187
192.707
Total current assets
203,011
281,075
20,133
11,213
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,556
5,757
4,314
20,230
Accumulated depreciation
-3,406
-2,786
-2,851
-5,342
Net property, plant and equipment
23,150
2,971
1,462
14,888
Equity and other investments
35,085
329.197
0
327.371
Intangible assets
4,564
3.313
45.43
15,629
Total non-current assets
64,837
10,290
2,626
30,955
Total assets
267,848
291,364
22,759
42,168
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
57,373
2,165
6,668
18,876
Accounts payable
3,383
3,679
3,723
7,186
Accrued liabilities
3,691
2,430
370.555
0
Deferred revenues
2,415
1,944
1,691
1,919
Other current liabilities
174.487
213.486
318.699
263.581
Total current liabilities
70,249
26,401
14,537
33,303
Non-current liabilities
Deferred tax liabilities
0
-
-
-
Other long-term liabilities
-
700
-
-
Total non-current liabilities
25,710
1,190
356.143
456.59
Total liabilities
95,959
27,591
14,893
33,760
Stockholders' equity
Common stock
0
0
0
1
Retained earnings
-219,824
-109,736
-93,314
-88,148
Accumulated other comprehensive income
-5,307
-1,393
-1,905
-3,204
Total stockholders' equity
172,367
263,773
7,895
8,397
Total liabilities and stockholders' equity
267,848
291,364
22,759
42,168