Cenntro Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $291.4M
Liabilities Breakdown FY2021
Total Liabilities: $27.6M
Asset Breakdown
Total Assets: $291.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $261.1M | 89.6% |
| Accounts Receivable | $2.0M | 0.7% |
| Inventory | $8.1M | 2.8% |
| Property, Plant & Equipment | $1.3M | 0.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $3.3K | 0.0% |
| Other Assets | $18.8M | 6.5% |
Liabilities Breakdown
Total Liabilities: $27.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.7M | 13.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $23.9M | 86.7% |