Cenntro Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $267.8M
Liabilities Breakdown FY2022
Total Liabilities: $96.0M
Asset Breakdown
Total Assets: $267.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $154.0M | 57.5% |
| Accounts Receivable | $565.4K | 0.2% |
| Inventory | $31.8M | 11.9% |
| Property, Plant & Equipment | $15.0M | 5.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $4.6M | 1.7% |
| Other Assets | $61.9M | 23.1% |
Liabilities Breakdown
Total Liabilities: $96.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.4M | 3.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $92.6M | 96.5% |