Cenntro Electric Group Limited
CENN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,547 | $28,792 | $153,967 | $261,069 |
| Short-Term Investments | $0 | $4,228 | $0 | $0 |
| Receivables | $8,578 | $8,951 | $6,753 | $7,314 |
| Inventory | $24,013 | $29,181 | $31,843 | $8,140 |
| Other Curr. Assets | $20,778 | $33,775 | $10,448 | $4,552 |
| Total Curr. Assets | $65,916 | $104,927 | $203,011 | $281,075 |
| Property Plant & Equip (Net) | $27,350 | $40,055 | $23,150 | $2,971 |
| Goodwill | $0 | $223 | $0 | $0 |
| Intangibles | $6,225 | $6,872 | $4,564 | $3 |
| Long-Term Investments | $31,015 | $30,755 | $35,085 | $329 |
| Tax Assets | $0 | $0 | $24,788 | $0 |
| Other NC Assets | $2,060 | $2,705 | -$22,749 | $6,987 |
| Total NC Assets | $66,650 | $80,611 | $64,837 | $10,290 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $132,566 | $185,538 | $267,848 | $291,364 |
| Liabilities | – | – | – | – |
| Payables | $5,136 | $4,882 | $3,383 | $3,679 |
| Short-Term Debt | $14,366 | $14,257 | $58,686 | $3,004 |
| Tax Payable | $624 | $733 | $118 | $49 |
| Deferred Revenue | $4,221 | $2,557 | $2,415 | $1,944 |
| Other Curr. Liab. | $4,767 | $6,871 | $5,647 | $17,726 |
| Total Curr. Liab. | $29,114 | $29,299 | $70,249 | $26,401 |
| LT Debt | $7,951 | $16,340 | $7,422 | $490 |
| Deferred Rev, NC | $1,777 | $1,930 | $497 | $0 |
| Deferred Tax Liab, NC | $172 | $228 | $0 | $0 |
| Other NC Liab. | $15,593 | $15,876 | $17,791 | $700 |
| Total NC Liab. | $25,493 | $34,374 | $25,710 | $1,190 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,015 | $20,534 | $8,735 | $1,329 |
| Total Liabilities | $54,607 | $63,673 | $95,959 | $27,591 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$318,890 | -$274,024 | -$219,824 | -$109,736 |
| AOCI | -$9,029 | -$6,444 | -$5,307 | -$1,393 |
| Other Equity | $405,757 | $402,337 | $397,498 | $374,902 |
| Total Equity | $77,837 | $121,869 | $172,367 | $263,773 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $122 | -$4 | -$477 | $0 |
| Total Liab. & Tot. Equity | $132,566 | $185,538 | $267,848 | $291,364 |
| Net Debt | $9,770 | $1,804 | -$87,859 | -$257,575 |