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Other non-current
assets, net
$1,105,265
Right-of-use assets, net
$5,254,900
Intangible assets, net
$6,162,330
Property, plant and
equipment, net
$16,731,523
Investment in equity
security
$27,383,012
Long-term investments
$3,785,501
Assets held for sale,
current
$4,793,741
Amounts due from a
related party - current
$12,026
Prepayment and other
current assets, net
$17,056,889
Inventories, net
$24,290,180
Accounts receivable, net
$1,598,288
Short-term investment
$1,022
Restricted cash, current
$96,563
Cash and cash
equivalents
$4,438,499
Total non-current
assets
$60,422,531
Total current assets
$52,287,208
Total assets
$112,709,739
Total liabilities and
equity
$112,709,739
Total equity
$76,142,952
Total liabilities
$36,566,787
Non-controlling interests
$110,522
Total equity
attributable to shareholders
$76,032,430
Total non-current
liabilities
$9,212,956
Total current
liabilities
$27,353,831
Accumulated other
comprehensive loss
-$7,513,347
Accumulated deficit
-$341,140,278
Additional paid in capital
$424,686,055
Operating lease
liabilities, non-current
$3,866,042
Derivative liability -
placement agent warrant
$3,456,913
Deferred government
grant, non-current
$1,734,810
Deferred tax liabilities
$155,191
Liabilities held for sale,
current
$2,121,321
Amounts due to a related
party
$873,575
Deferred government
grant, current
$108,426
Convertible promissory
notes
$7,466,000
Operating lease
liabilities, current
$3,240,088
Contractual liabilities
$3,699,047
Accrued expenses and
other current...
$5,221,917
Short-term loans and
current portion of...
$906,026
Accounts payable
$3,717,431
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Balance Sheet
source: myfinsight.com
Cenntro Inc. (CENN)
Cenntro Inc. (CENN)