Cenntro Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $185.5M
Liabilities Breakdown FY2023
Total Liabilities: $63.7M
Asset Breakdown
Total Assets: $185.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $28.8M | 15.5% |
| Accounts Receivable | $2.5M | 1.3% |
| Inventory | $29.2M | 15.7% |
| Property, Plant & Equipment | $20.4M | 11.0% |
| Goodwill | $223.5K | 0.1% |
| Intangible Assets | $6.9M | 3.7% |
| Other Assets | $97.6M | 52.6% |
Liabilities Breakdown
Total Liabilities: $63.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.9M | 7.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $58.8M | 92.3% |