Cenntro Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $132.6M
Liabilities Breakdown FY2024
Total Liabilities: $54.6M
Asset Breakdown
Total Assets: $132.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.5M | 9.5% |
| Accounts Receivable | $3.3M | 2.5% |
| Inventory | $24.0M | 18.1% |
| Property, Plant & Equipment | $17.4M | 13.1% |
| Goodwill | $26.6M | 20.1% |
| Intangible Assets | $6.2M | 4.7% |
| Other Assets | $42.5M | 32.1% |
Liabilities Breakdown
Total Liabilities: $54.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.1M | 9.4% |
| Long-Term Debt | $362.4K | 0.7% |
| Other Liabilities | $49.1M | 89.9% |