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Inventories, net
$21,987,691
Prepayment and other
current assets
$15,541,958
Cash and cash
equivalents
$3,613,841
Assets held for sale,
current
$2,476,107
Accounts receivable, net
$1,183,764
Restricted cash, current
$110,200
Amounts due from related
parties, current
$37,874
Property, plant and
equipment, net
$15,700,085
Intangible assets, net
$6,088,929
Long-term investments
$3,878,714
Right-of-use assets
$1,601,622
Other non-current
assets, net
$1,029,670
Total current assets
$44,951,435
Total non-current
assets
$28,299,020
Total assets
$73,250,455
Total liabilities and
equity
$73,250,455
Total equity
$37,630,872
Total liabilities
$35,619,583
Total equity
attributable to shareholders
$37,546,709
Non-controlling interests
$84,163
Total current
liabilities
$26,579,175
Total non-current
liabilities
$9,040,408
Accumulated deficit
-$395,780,186
Accumulated other
comprehensive loss
-$5,078,560
Additional paid in capital
$438,405,308
Accrued expenses and
other current...
$9,397,504
Accounts payable
$4,847,168
Contract liabilities
$4,422,293
Convertible promissory
notes
$3,721,325
Liabilities held for sale,
current
$2,063,698
Operating lease
liabilities, current
$1,458,172
Amounts due to a related
party
$554,217
Deferred government
grant, current
$111,899
Short-term loans and
current portion of...
$2,899
Derivative liability -
placement agent warrant
$3,456,763
Long-term loans
$3,041,461
Deferred government
grant, non-current
$1,734,441
Operating lease
liabilities, non-current
$680,667
Deferred tax liabilities
$127,076
Common stock (0.0001
par value 1,465,214...
$147
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Balance Sheet
Cenntro Inc. (CENN)
Cenntro Inc. (CENN)
source: myfinsight.com