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
Net loss	-16,421,807	-112,145,263	-54,360,755	-44,908,617
Depreciation and amortization	632,256	953,872	2	2
Amortization of operating lease right-of-use asset	636,921	2	4	5
Impairment of property, plant and equipment	6,215	550,402	431,319	-
Written-down of inventories	1	2	658,622	6
Provision for credit losses	469,702	6	-	393,873
Impairment of goodwill	-	11	-	209,130
Amount of gain (loss) recognized on redemption of convertible promissory notes.	-	-7,435	12,507	-
Amount of gain (loss) recognized on exercise of warrants.	-	-	-228,903	900
Amount of change in fair value of convertible promissory notes and derivative liability.	-	-37,774,928	75,341	7,194
Changes in fair value of equity securities	-	-240,805	-2,600,721	1
Foreign currency exchange loss, net	-	409,207	848,781	1
Share-based compensation expense	1	4	5	3
Loss from disposal of plant and equipment	55,087	10,334	-55,391	-248,472
Loss from early termination of lease contract	-	-	-	-2,218,120
Loss from long-term investments	15,167	-12,651	-1,377,760	-293,658
Income from short-term investment	-	-	22,918	89,992
Amount of loss (income) from acquisition in relation to the revaluation of the previously held equity interest.	-	-	-	-149,872
Deferred income taxes	-	-	-15,930	-47,851
Accounts receivable	2	-233,570	6	-1,258,199
Inventories	5	20	12	-7,927,826
Prepayment and other assets	3	7	5	195,403
The aggregate increase (decrease) during the reporting period in the amount due from/to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.	128,640	1	-11,799	-289,221
Accounts payable	-128,508	-2,144,725	3	1,027
Accrued expense and other current liabilities	1	1	-1,325,504	-1,707,980
Contractual liabilities	286,499	633,825	3	491,082
Operating lease liabilities	-903,096	-1,108,721	-	-4,466,209
Net cash used in operating activities	-21,475,586	-69,401,126	-58,457,164	-21,362,312
Purchase of equity investment	310,038	4	880,932	-
The cash outflow for the purchase of convertible note.	-	-	600,000	-
Purchase of short-term investment	-	-	-	4
Purchase of long-term time deposit	-	-	-	700,000
Proceeds from maturities of short-term investment	-	-	-	8
Purchase of land, plant and equipment	756,269	3	8	846,115
Purchase of land use rights and property	-	16	1	-
Entity owned or controlled by Cenntro Automotive Europe GmbH owned by CEGL was incorporated in Herne, Germany.	-	-	2	-
Invested by the Company.	-	-	1	-
Acquisition of CAE's equity interests	-	4	-	-
Cash acquired from acquisition of Antric Gmbh	-	-	1,376	-
The cash outflow associated with the purchase of majority interest during the period.	-	-	-	355,400
Cash dividend received from equity method investment	-	-	-	55,573
Proceeds from disposal of property, plant and equipment	75,934	309	3,661	79,475
The amount of cash inflow from cash dividend received and redemption of equity securities investment during the period.	-	-	-	2
Net cash provided by (used in) investing activities	7	-56,883,397	-16,388,156	4
Proceeds from bank loans	53,619	-	-	662,836
Repayments of bank loans	-	-	601,476	50,836
The cash inflow from the issuance of a long-term borrowing made from a third party where one party can exercise control or significant influence over another party.	-	-	-	708,832
The cash outflow for the payment of a long-term borrowing made from a third party where one party can exercise control or significant influence over another party.	4	1	-	90,000
The cash outflow for redemption of convertible promissory notes.	-	4	48	-
Net cash provided by (used in) financing activities	271	19	-48,135,595	1
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	-	-	-551,480
Net decrease in cash, cash equivalents and restricted cash	257	-107,568,161	-124,524,904	-16,611,409
Amount of cash paid or refunded for interest.	-	-369,410	1	577,442
Income tax paid	-	-	4,797	-
The amount of cashless exercise of warrants during the period.	-	19	2	49,076
The value of non-cash capital injection during the period.	-	-	250,000	-
Convention from debt to equity interest of HW Electro Co., Ltd.	-	-	1,000,000	-
The value of non-cash recognition of new leases during the period.	-	-	15	-