Cenntro Electric Group Limited
CENN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $29 | $154 | $261 |
| Short-Term Investments | $0 | $4 | $0 | $0 |
| Receivables | $9 | $9 | $7 | $7 |
| Inventory | $24 | $29 | $32 | $8 |
| Other Curr. Assets | $21 | $34 | $10 | $5 |
| Total Curr. Assets | $66 | $105 | $203 | $281 |
| Property Plant & Equip (Net) | $27 | $40 | $23 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $7 | $5 | $0 |
| Long-Term Investments | $31 | $31 | $35 | $0 |
| Tax Assets | $0 | $0 | $25 | $0 |
| Other NC Assets | $2 | $3 | -$23 | $7 |
| Total NC Assets | $67 | $81 | $65 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $133 | $186 | $268 | $291 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $3 | $4 |
| Short-Term Debt | $14 | $14 | $59 | $3 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $4 | $3 | $2 | $2 |
| Other Curr. Liab. | $5 | $7 | $6 | $18 |
| Total Curr. Liab. | $29 | $29 | $70 | $26 |
| LT Debt | $8 | $16 | $7 | $0 |
| Deferred Rev, NC | $2 | $2 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16 | $16 | $18 | $1 |
| Total NC Liab. | $25 | $34 | $26 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $21 | $9 | $1 |
| Total Liabilities | $55 | $64 | $96 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$319 | -$274 | -$220 | -$110 |
| AOCI | -$9 | -$6 | -$5 | -$1 |
| Other Equity | $406 | $402 | $397 | $375 |
| Total Equity | $78 | $122 | $172 | $264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$0 | -$0 | $0 |
| Total Liab. & Tot. Equity | $133 | $186 | $268 | $291 |
| Net Debt | $10 | $2 | -$88 | -$258 |