Cenntro Inc.【CENN】

時価総額

$346.3万

PER

電動商用車の設計・製造・販売・サービスの新興企業、従業員260名。MetroやLogistarなど5シリーズとiChassisを展開。2024年5月に杭州合弁を80%取得。米国・中国を中心に北米・アジア展開。

	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equicalents	261	154	29	13
Restricted cash	595,548	130,024	196,170	273,291
Short-term investments, held for continuing operations	-	-	4	5,505
Accounts receivable, net	2	565,398	7	3
Inventories	8	32	44	24
Prepayment and other current assets	8	16	20	18
Amounts due from related parties, held for continuing operations	-	-	287,439	11,729
Assets held for sale, current	-	-	-	8
Total current assets	281	203	105	66
Long-term time deposits	-	-	-	700,000
Long-term investments	329,197	5	5	4
Investment in equity securities, held for continuing operations	-	30	26	27
Property, plant and equipment, net	1	15	20	17
Goodwill	-	-	223,494	-
Intangible assets, net	3,313	5	7	6
Right-of-use assets	2	8	20	10
Other non-current assets, held for continuing operations	2	2	2	2
Total non-current assets	10	65	81	67
Total Assets	291	268	186	133
Accounts payable	4	3	7	5
Short-term loans and current portion of long-term loans	-	-	-	249,614
Accrued expenses and other current liabilities, held for continuing operations	4	5	4	4
Advance from customers	2	2	3	4
Operating lease liabilities, current	839,330	1	5	3
Convertible promissory notes, Ending Balance	-	57	10	10
Contingent liabilities	-	-	26,669	-
Deferred government grant, current	-	26,533	108,717	100,060
Amounts due to related parties	-	-	10,468	26,226
Liabilities held for sale, current	-	-	-	2
Total current liabilities	26	70	29	29
Long-term loans	-	-	-	362,386
Contingent liabilities non-current	-	-	230,063	-
Deferred tax liabilities	-	-	228,086	171,558
Deferred government grant, non-current	-	497,484	2	2
Amount of derivative liabilities related to investor warrants due after one year or the normal operating cycle, if longer.	-	14	12	12
Amount of derivative liabilities related to placement agent warrants due after one year or the normal operating cycle, if longer.	-	3	3	3
Operating lease liabilities, non-current	489,997	7	16	8
Total non-current liabilities	1	26	34	25
Total Liabilities	28	96	64	55
Additional paid in capital	375	397	402	406
Accumulated deficit	-109,735,935	-219,824,176	-274,023,501	-318,890,314
Accumulated other comprehensive loss	-1,392,699	-5,306,972	-6,444,485	-9,029,499
Total equity attributable to shareholders	264	172	122	78
Non-controlling interests	-	-477,135	-4,240	122,212
Total Equity	264	172	122	78
Total Liabilities and Equity	291	268	186	133