Cenntro Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $22.8M
Liabilities Breakdown FY2020
Total Liabilities: $14.9M
Asset Breakdown
Total Assets: $22.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.5M | 20.0% |
| Accounts Receivable | $463.3K | 2.0% |
| Inventory | $4.2M | 18.5% |
| Property, Plant & Equipment | $1.0M | 4.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $45.4K | 0.2% |
| Other Assets | $12.5M | 54.7% |
Liabilities Breakdown
Total Liabilities: $14.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.7M | 25.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $11.2M | 75.0% |