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