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Inventories, net
$18,438,696
(-27.51%↓ Y/Y)
Prepayment and other
current assets
$17,259,547
(-7.26%↓ Y/Y)
Cash and cash
equivalents
$4,331,715
(-27.72%↓ Y/Y)
Accounts receivable, net
$1,492,819
(-53.88%↓ Y/Y)
Restricted cash, current
$70,200
(-24.18%↓ Y/Y)
Amounts due from related
parties, current
$12,618
(-68.50%↓ Y/Y)
Property, plant and
equipment, net
$15,144,215
(-12.30%↓ Y/Y)
Intangible assets, net
$5,368,765
(-14.03%↓ Y/Y)
Long-term investments
$3,919,420
(4.11%↑ Y/Y)
Right-of-use assets
$1,592,449
(-83.19%↓ Y/Y)
Other non-current
assets, net
$787,732
(-59.02%↓ Y/Y)
Total current assets
$41,605,595
(-29.00%↓ Y/Y)
Total non-current
assets
$26,812,581
(-59.25%↓ Y/Y)
Total assets
$68,418,176
(-45.00%↓ Y/Y)
Total liabilities and
equity
$68,418,176
(-45.00%↓ Y/Y)
Total liabilities
$34,438,884
(-22.87%↓ Y/Y)
Total equity
$33,979,292
(-57.39%↓ Y/Y)
Total current
liabilities
$25,163,086
(-22.87%↓ Y/Y)
Total non-current
liabilities
$9,275,798
(-22.89%↓ Y/Y)
Total equity
attributable to shareholders
$33,940,208
(-57.38%↓ Y/Y)
Non-controlling interests
$39,084
(-67.08%↓ Y/Y)
Accumulated deficit
-$406,348,978
(-21.50%↓ Y/Y)
Accumulated other
comprehensive loss
-$2,046,269
(72.60%↑ Y/Y)
Accrued expenses and
other current...
$10,623,412
(147.38%↑ Y/Y)
Contract liabilities
$5,679,876
(19.47%↑ Y/Y)
Accounts payable
$4,660,312
(18.80%↑ Y/Y)
Convertible promissory
notes
$2,623,377
(-74.48%↓ Y/Y)
Operating lease
liabilities, current
$890,338
(-81.61%↓ Y/Y)
Amounts due to a related
party
$569,062
(-43.99%↓ Y/Y)
Deferred government
grant, current
$113,761
(11.58%↑ Y/Y)
Short-term loans and
current portion of...
$2,948
(-99.76%↓ Y/Y)
Long-term loans
$3,537,162
Derivative liability -
placement agent warrant
$3,456,285
(-0.01%↓ Y/Y)
Deferred government
grant, non-current
$1,734,861
(-1.25%↓ Y/Y)
Operating lease
liabilities, non-current
$543,331
(-91.83%↓ Y/Y)
Deferred tax liabilities
$4,159
(-97.53%↓ Y/Y)
Additional paid in capital
$442,335,208
(4.94%↑ Y/Y)
Common stock (0.0001
par value...
$247
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Back
Balance Sheet
Cenntro Inc. (CENN)
Cenntro Inc. (CENN)
source: myfinsight.com