Cenntro Electric Group Ltd (CENN)

1.5300 +0.0100 (+0.66%)
Closed USD Disclaimer
1.5200 -0.0100 (-0.6536%)

CENN Balance Sheet

Total Current Assets
Name
Dec 31, 2021
Jul 31, 2021
Jan 31, 2021
Jul 31, 2020
Jan 31, 2020
281.07 286.19 82.80 25.66 21.40
Cash and Short Term Investments 261.07 279.04 65.09 11.61 2.43
Cash - - - - -
Cash & Equivalents 261.07 279.04 65.09 11.61 2.43
Short Term Investments - - - - -
Total Receivables, Net 7.31 2.48 5.82 3.20 3.88
Accounts Receivables - Trade, Net 2.05 0.79 5.82 3.15 3.88
Total Inventory 8.14 3.46 11.88 10.85 15.08
Prepaid Expenses 3.69 - - - -
Other Current Assets, Total 0.86 1.22 0 - -
291.36 295.12 114.46 57.55 56.73
Property/Plant/Equipment, Total - Net 2.97 0.22 15.30 14.97 17.20
Property/Plant/Equipment, Total - Gross 5.76 0.22 37.66 35.43 38.52
Accumulated Depreciation, Total -2.79 0 -22.36 -20.45 -21.32
Goodwill, Net 0 0 - - -
Intangibles, Net 0 8.56 16.36 16.92 18.13
Long Term Investments 0.33 - - - -
Note Receivable - Long Term 4.83 - - - -
Other Long Term Assets, Total 2.15 0.15 0 0 -
Other Assets, Total - - - - -
26.40 14.05 37.14 32.20 35.63
Accounts Payable 3.68 13.70 15.38 11.78 15.39
Payable/Accrued 11.01 14.37 - - -
Accrued Expenses 3.83 0.16 5.19 - -
Notes Payable/Short Term Debt 0.93 0 10.38 10.44 12.31
Current Port. of LT Debt/Capital Leases 0.10 4.98 4.70 5.20 -
Other Current liabilities, Total 17.96 0.10 1.22 6.05 3.74
27.59 14.15 50.61 58.65 60.76
Total Long Term Debt 0 0.10 12.60 25.55 23.98
Long Term Debt 0 2.15 14.35 12.62 -
Capital Lease Obligations 0.10 10.45 11.21 11.35 -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 1.19 0 0.87 0.89 1.15
263.77 280.97 63.85 -1.09 -4.03
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0 494.42 232.05 124.61 109.06
Additional Paid-In Capital 374.90 - - - -
Retained Earnings (Accumulated Deficit) -109.74 -213.45 -168.20 -125.71 -113.09
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1.39 - - - -
291.36 295.12 114.46 57.55 56.73
261.26 60.65 29.77 2.78 0.31
- - - - -

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

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