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CENN Cenntro Electric Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapContrarian

Annual balance sheet for Cenntro Electric, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

2017
January 31st
2018
January 31st
2019
January 31st
2020
January 31st
R2021
January 31st
Period Length:
Source:PROSPECTUS20-F20-F20-F6-K
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:
fx
Final
fx
Final
fx
Final
fx
Final
Final
Cash
Cash and Equivalents
Cash and Short Term Investments1.937.911.362.4565.1
Net Total Accounts Receivable
Net Total Receivables30.1217.113.925.82
Total Inventory
Total Other Current Assets
Total Current Assets59.651.823.121.682.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment3.633.492.617.315.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets7464.952.357.2114
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 Liabilities78.967.143.435.937.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities80.669.145.161.350.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity-6.61-4.27.27-4.0663.9
Total Liabilities & Shareholders' Equity7464.952.357.2114
Total Common Shares Outstanding

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