Cenntro Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $74.4M
Liabilities Breakdown FY2025
Total Liabilities: $34.0M
Asset Breakdown
Total Assets: $74.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.5M | 6.0% |
| Accounts Receivable | $1.3M | 1.7% |
| Inventory | $21.9M | 29.5% |
| Property, Plant & Equipment | $15.9M | 21.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $6.1M | 8.3% |
| Other Assets | $24.7M | 33.1% |
Liabilities Breakdown
Total Liabilities: $34.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.5M | 16.2% |
| Long-Term Debt | $1.2M | 3.6% |
| Other Liabilities | $27.3M | 80.2% |