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CENN Cenntro (The) Balance Sheet

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Annual balance sheet for Cenntro (The), fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
January 31st
2020
January 31st
R2021
January 31st
2022
December 31st
2023
December 31st
Period Length:
Source:20-F20-F6-K10-K10-K
Standards:
IFRS
IFRS
IFRS
USG
USG
Status:
fx
Final
fx
Final
FinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1.362.4565.115433.6
Net Total Accounts Receivable
Net Total Receivables7.113.925.826.7514.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets23.121.682.8203105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2.617.315.323.140.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets52.357.2114268186
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities43.435.937.170.229.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities45.161.350.695.563.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity7.27-4.0663.9172122
Total Liabilities & Shareholders' Equity52.357.2114268186
Total Common Shares Outstanding