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      Futubull > Quotes > CENN Cenntro Electric > Financial Statement > Balance sheet
      CENN Cenntro Electric
      0.305
      -0.006-1.93%
      Post Mkt Price
      0.303
      -0.002-0.56%
      Income statement Balance sheet Cash flow
      YOY
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      Hide blank lines
      (Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
      Assets
      Current assets
      Cash, cash equivalents and short term investments
      9,210.57% 182.97M 5,639.01% 261.07M 5,639.01% 261.07M -- 1.97M
      -Cash and cash equivalents
      9,210.57% 182.97M 5,639.01% 261.07M 5,639.01% 261.07M -- 1.97M
      Receivables
      112.10% 9.96M -29.57% 7.31M -29.57% 7.31M -- 4.7M
      -Accounts receivable
      55.93% 2.52M 341.92% 2.05M 341.92% 2.05M -- 1.61M
      -Loans receivable
      -- 4.8M -- -- -- -- -- --
      -Taxes receivable
      82.66% 1.5M 307.73% 3.68M 307.73% 3.68M -- 819.35K
      -Related party accounts receivable
      42.94% 582.56K 11.94% 1.23M 11.94% 1.23M -- 407.56K
      -Other receivables
      -77.14% 565.76K -95.91% 348.77K -95.91% 348.77K -- 2.48M
      -Recievables adjustments allowances
      -- -- -- 0 -- 0 -- -618.97K
      Inventory
      631.85% 20.92M 93.44% 8.14M 93.44% 8.14M -- 2.86M
      Prepaid assets
      623.21% 8.04M 352.73% 3.69M 352.73% 3.69M -- 1.11M
      Restricted cash
      -- 573.6K -- 595.55K -- 595.55K -- --
      Other current assets
      132.53% 268.64K 51.20% 269.41K 51.20% 269.41K -- 115.53K
      Total current assets
      1,972.29% 222.73M 1,296.06% 281.07M 1,296.06% 281.07M -- 10.75M
      Non current assets
      Net PPE
      155.62% 10.2M 103.12% 2.97M 103.12% 2.97M -- 3.99M
      -Gross PPE
      108.86% 13.42M 33.46% 5.76M 33.46% 5.76M -- 6.42M
      -Accumulated depreciation
      -32.25% -3.22M 2.28% -2.79M 2.28% -2.79M -- -2.43M
      Goodwill and other intangible assets
      55,805.49% 13.65M -92.71% 3.31K -92.71% 3.31K -- 24.42K
      -Goodwill
      -- 10.87M -- -- -- -- -- --
      -Other intangible assets
      11,267.18% 2.78M -92.71% 3.31K -92.71% 3.31K -- 24.42K
      Investments and advances
      -- 428.44K -- 329.2K -- 329.2K -- --
      Non current accounts receivable
      -- 5.64M -- 4.83M -- 4.83M -- --
      Related parties assets
      42.94% 582.56K 11.94% 1.23M 11.94% 1.23M -- 407.56K
      Non current deferred assets
      -- -- -- 0 -- 0 -- 2.1M
      Non current prepaid assets
      2,753.97% 11.1M 1,792.12% 2.15M 1,792.12% 2.15M -- 388.88K
      Total non current assets
      531.25% 41.02M 291.91% 10.29M 291.91% 10.29M -- 6.5M
      Total assets
      1,429.35% 263.75M 1,180.22% 291.36M 1,180.22% 291.36M -- 17.25M
      Liabilities
      Current liabilities
      Payables
      239.58% 8.32M 251.12% 18.81M 251.12% 18.81M -- 2.45M
      -accounts payable
      83.05% 2.74M -1.18% 3.68M -1.18% 3.68M -- 1.5M
      -Total tax payable
      -- 0 640.15% 48.67K 640.15% 48.67K -- 5.56K
      -Due to related parties current
      9,214.20% 4.91M 2,041.27% 14.01M 2,041.27% 14.01M -- 52.7K
      -Other payable
      -24.76% 673.9K 10.06% 1.07M 10.06% 1.07M -- 895.71K
      Current accrued expenses
      129.57% 2.76M 555.73% 2.43M 555.73% 2.43M -- 1.2M
      Current debt and capital lease obligation
      -75.25% 1.43M -55.82% 3M -55.82% 3M -- 5.76M
      -Current debt
      -- -- -67.54% 2.16M -67.54% 2.16M -- 5.32M
      -Current capital lease obligation
      217.43% 1.43M 540.64% 839.33K 540.64% 839.33K -- 449.37K
      Current deferred liabilities
      78.83% 2.73M 14.95% 1.94M 14.95% 1.94M -- 1.53M
      Other current liabilities
      108.41% 738.72K -33.01% 213.49K -33.01% 213.49K -- 354.45K
      Current liabilities
      41.41% 15.98M 81.62% 26.4M 81.62% 26.4M -- 11.3M
      Non current liabilities
      Long term debt and capital lease obligation
      213.12% 7.08M 37.58% 490K 37.58% 490K -- 2.26M
      -Long term capital lease obligation
      213.12% 7.08M 37.58% 490K 37.58% 490K -- 2.26M
      Non current deferred liabilities
      -- 832.59K -- -- -- -- -- --
      Other non current liabilities
      -- 100K -- 700K -- 700K -- --
      Total non current liabilities
      254.37% 8.01M 234.13% 1.19M 234.13% 1.19M -- 2.26M
      Total liabilities
      76.92% 23.99M 85.26% 27.59M 85.26% 27.59M -- 13.56M
      Shareholders'equity
      Share capital
      -- 0 -- 0 -- 0 -- 1K
      -common stock
      -- 0 -- 0 -- 0 -- 1K
      Retained earnings
      -35.01% -132.12M -17.60% -109.74M -17.60% -109.74M -- -97.86M
      Paid-in capital
      264.29% 376.21M 263.58% 374.9M 263.58% 374.9M -- 103.27M
      Gains losses not affecting retained earnings
      -215.27% -5.35M 26.89% -1.39M 26.89% -1.39M -- -1.7M
      Total stockholders'equity
      6,317.59% 238.74M 3,241.09% 263.77M 3,241.09% 263.77M -- 3.72M
      Noncontrolling interests
      3,055.44% 1.01M -- 0 -- 0 -- -34.33K
      Total equity
      6,404.88% 239.76M 3,253.25% 263.77M 3,253.25% 263.77M -- 3.69M
      Currency Unit
      USDUSDUSDUSD
      Audit Opinions
      --Unqualified Opinion----

      FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

      Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

      The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

      Company Overview More
      CEO： Mr. Peter Zuguang Wang
      Market： NASDAQ
      Listing Date： 12/18/2015
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