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Cenntro Electric Group Ltd (CENN)

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1.8200 +0.0200 +1.11%

31/05 - Closed. Currency in USD ( Disclaimer )

After Hours

1.8000

-0.0200

-1.0989%

0:58:26 - Real-time Data

Volume: 41,867
Bid/Ask: 0.0000 / 0.0000
Day's Range: 1.7700 - 1.8499

Type: Equity

Market: United States

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CENN Balance Sheet

Assess the latest Cenntro Electric Group Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CENN Annual Report data, financial summaries and charts are available for Cenntro Electric Group Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

-

104.93

110.16

123.49

Cash and Short Term Investments	24.45	33.6	44.65	60.39
Cash	-	-	-	-
Cash & Equivalents	20.26	29.38	44.65	60.39
Short Term Investments	4.2	4.23	-	-
Total Receivables, Net	4.85	7.82	6.29	3.6
Accounts Receivables - Trade, Net	-	6.53	4.65	2.65
Total Inventory	-	43.91	43.08	41.8
Prepaid Expenses	21.34	-	-	-
Other Current Assets, Total	0.329	19.6	16.14	17.7

Total Assets

173.04

185.54

191.86

206.05

Property/Plant/Equipment, Total - Net	-	40.44	40.81	38.24
Property/Plant/Equipment, Total - Gross	-	45.12	45.14	42.21
Accumulated Depreciation, Total	-	-4.68	-4.32	-3.97
Goodwill, Net	0.218	0.223	-	-
Intangibles, Net	-	6.87	6.38	6.44
Long Term Investments	30.4	30.84	32.15	35.43
Note Receivable - Long Term	-	1.29	0.852	0.858
Other Long Term Assets, Total	2.13	2.02	2.15	2.23
Other Assets, Total	43.45	60.12	53.93	56.2

Total Current Liabilities

-

29.3

26.18

26.53

Accounts Payable	-	6.8	4.84	3.36
Payable/Accrued	-	-	-	-
Accrued Expenses	3.45	1.62	3.66	3.54
Notes Payable/Short Term Debt	9.96	9.96	9.95	11.9
Current Port. of LT Debt/Capital Leases	-	4.74	4.55	4.3
Other Current liabilities, Total	2.8	6.18	3.18	3.41

Total Liabilities

60.5

63.67

59.85

59.16

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	0.228	-	-
Minority Interest	-0.004	-0.004	-0.002	-0.002
Other Liabilities, Total	23.09	24.19	23.72	20.73

Total Equity

112.54

121.87

132.01

146.89

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	-	402.34	401.67	399.52
Retained Earnings (Accumulated Deficit)	-283.25	-274.02	-260.96	-244.86
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-7.45	-6.45	-8.7	-7.77

Total Liabilities & Shareholders' Equity

-

185.54

191.86

206.05

Total Common Shares Outstanding

30.83

30.83

30.44

304.45

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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CENN Price Commentary

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Shrenik Chikani Dec 28, 2022 18:40

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Where can I buy this stock? on etoro the spread is too high.

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Jun 08, 2022 15:06

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$3.50

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Apr 28, 2022 2:14

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$ 3.50

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Maria Sh Mar 22, 2022 5:21

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squeeze is coming $CENN, I can feel it... TO THE MOON

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Paul Strong Mar 14, 2022 18:38

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MULN has flown today! We need a run!

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Paul Strong Mar 09, 2022 19:45

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If we see Septembers price again 🤑

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Nadeem Sheikh Mar 09, 2022 19:45

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What were those highs Paul? I'm hearing April could get rather juicy with the earnings etc..

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Paul Strong Mar 09, 2022 19:45

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🤞🏻🤞🏻🤞🏻

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BlackShop Anti Jan 28, 2022 14:50

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All shortimg it....

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Santosh Gujar Jan 28, 2022 14:50

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but why

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Peter Owt Dec 30, 2021 14:58

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New highs through January. Glta 👍🏿

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Peter Owt Dec 02, 2021 12:50

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Spent a day on researching CENNTRO and bought more.

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Peter Owt Nov 26, 2021 6:41

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Im still adding, Cenntro have huge potential and aiming for 2 billion revenue by 2025. Take a look at the current market cap and compare it to Arrival, Ride or Rivian! GLTA NAKD longs.

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