- US-listed companies
- Cenntro Inc.
- Balance sheet
Cenntro Inc. (CENN) Balance sheet
Market cap
$130.26M
P/E ratio
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 262 | 154 | 30 | 13 |
| Marketable securities, current | - | - | 4 | 5,505 |
| Total cash & short-term investments | 262 | 154 | 34 | 13 |
| Accounts receivable, net | 2 | 565,398 | 7 | 3 |
| Inventories | 8 | 32 | 44 | 24 |
| Total current assets | 281 | 203 | 105 | 66 |
| Property, plant and equipment, net | 1 | 15 | 20 | 17 |
| Total non-current assets | 10 | 65 | 81 | 67 |
| Total assets | 291 | 268 | 186 | 133 |
| Accounts payable | 4 | 3 | 7 | 5 |
| Total current liabilities | 26 | 70 | 29 | 29 |
| Long-term debt, non-current | - | - | - | 362,386 |
| Total non-current liabilities | 1 | 26 | 34 | 25 |
| Total liabilities | 28 | 96 | 64 | 55 |
| Retained earnings | -109,735,935 | -219,824,176 | -274,023,501 | -318,890,314 |
| Stockholders' equity | 264 | 172 | 122 | 78 |
| Total debt | - | - | - | 362,386 |
| Net debt | - | - | - | -12,603,607 |
| D/E ratio (%) | - | - | - | 0.5 |
| Working capital |