Cenntro Electric Group Limited

CENN

CENNCenntro Electric Group Limited US flag

NASDAQ Capital Market

3.39

USD

+0.06

- -

2.84MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	4	5	9	9	10	31	18
+ Sales & Services Revenue	4	5	9	9	10	31	18
- Cost of Revenue	4	5	7	9	9	24	20
+ Cost of Goods & Services	4	5	7	9	9	24	20
Gross Profit	- -	1	2	-1	2	8	-2
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	18	11	18	52	45	39	30
+ Selling, General & Admin	12	10	16	39	37	34	23
+ Research & Development	2	1	1	6	8	5	3
+ Other Operating Expense	4	- -	- -	6	- -	- -	5
Operating Income (Loss)	-18	-11	-16	-52	-43	-32	-33
- Non-Operating (Income) Loss	2	-5	- -	60	3	3	36
+ Interest Expense, Net	1	1	1	1	- -	- -	- -
+ Interest Expense	1	1	1	1	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	-7	-1	59	3	3	36
Pretax Income	-20	-5	-16	-112	-46	-34	-69
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-20	-5	-16	-112	-46	-34	-69
- Net Extraordinary Losses (Gains)	- -	- -	- -	-4	8	11	4
+ Discontinued Operations	- -	- -	- -	- -	-8	-11	-4
+ Extraord. & Accounting Changes	- -	- -	- -	-4	16	22	8
Income (Loss) Incl. MI	-19	-5	-16	-108	-54	-45	-73
- Minority Interest	- -	- -	- -	2	- -	- -	- -
Net Income, GAAP	-19	-5	-16	-110	-54	-45	-73
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-19	-5	-16	-110	-54	-45	-73
EBIT	-18	-11	-16	-52	-43	-32	-33
EBITDA	-15	-9	-15	-50	-37	-25	-28
EBITDA Margin (%)	-427.99	-157.42	-177.01	-555.15	-355.64	-79.82	-157.21
EBITA	-18	-11	-16	-52	-43	-32	-33
Gross Margin (%)	-3.46	10.44	17.53	-5.75	15.51	24.31	-12.81
Operating Margin (%)	-497.55	-194.77	-191.81	-583.9	-414.79	-101.07	-180.02
Profit Margin (%)	-544.37	-94.61	-191.47	-1,231.16	-519.86	-143.36	-403.66
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	2	1	3	6	7	4
Basic Weighted Avg Shares	- -	- -	- -	- -	1	1	1
Basic EPS, GAAP	-44.71	-11.86	-37.71	-250.84	-106.89	-87.29	-87.21
Basic EPS from Cont Ops	-44.8	-11.94	-37.71	-255.53	-90.85	-66.36	-82.32
Diluted Weighted Avg Shares	- -	- -	- -	- -	1	1	1
Diluted EPS, GAAP	-44.71	-11.86	-37.71	-250.84	-106.89	-87.29	-87.21
Diluted EPS from Cont Ops	-44.8	-11.94	-37.71	-255.53	-90.85	-66.36	-82.32

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	11	20	281	203	105	66	46
+ Cash, Cash Equivalents & STI	1	5	261	154	33	13	4
+ Cash & Cash Equivalents	1	5	261	154	29	13	4
+ ST Investments	- -	- -	- -	- -	4	- -	- -
+ Accounts & Notes Receiv	3	10	7	7	9	8	8
+ Accounts Receivable, Net	- -	- -	2	1	2	3	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	1	- -	- -	1
+ Other Receivable, Net	2	10	5	5	6	4	5
+ Inventories	7	4	8	32	29	24	22
+ Raw Materials	3	2	2	9	12	10	8
+ Work In Process	1	1	1	- -	1	1	2
+ Finished Goods	2	2	5	22	34	26	22
+ Inventory Adjustments	- -	- -	- -	- -	-18	-13	-10
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	5	10	34	22	11
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	31	3	10	65	81	67	29
+ Property, Plant & Equip, Net	15	1	3	23	40	27	18
+ Property, Plant & Equip	20	4	6	27	46	34	27
- Accumulated Depreciation	5	3	3	3	6	7	9
+ LT Investments & Receivables	- -	- -	- -	35	31	31	4
+ LT Investments	- -	- -	- -	35	31	31	4
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	16	1	7	7	10	8	7
+ Total Intangible Assets	16	- -	- -	5	7	6	6
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	16	- -	- -	5	7	6	6
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	7	2	3	2	1
Total Assets	42	23	291	268	186	133	74
+ Payables & Accruals	12	6	21	7	7	7	11
+ Accounts Payable	7	4	4	3	5	5	6
+ Accrued Taxes	1	- -	- -	- -	1	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	2	17	4	2	1	4
+ ST Debt	19	7	4	59	14	14	9
+ ST Borrowings	19	7	3	57	10	11	8
+ ST Finance Leases	- -	- -	1	1	4	3	1
+ Other ST Liabilities	2	2	2	4	8	8	7
+ Deferred Revenue	2	2	2	2	3	4	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	2	5	4	4
Total Current Liabilities	33	15	26	70	29	29	27
+ LT Debt	- -	- -	- -	7	16	8	2
+ LT Borrowings	- -	- -	- -	- -	- -	- -	1
+ LT Finance Leases	- -	- -	- -	7	16	8	1
+ Other LT Liabilities	- -	- -	1	18	18	18	5
+ Accrued Liabilities	- -	- -	- -	- -	2	2	2
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1	18	16	16	3
Total Noncurrent Liabilities	- -	- -	1	26	34	25	7
Total Liabilities	34	15	28	96	64	55	34
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	100	103	375	397	402	406	438
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	100	103	375	397	402	406	438
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-88	-93	-110	-220	-274	-319	-392
+ Other Equity	-3	-2	-1	-5	-6	-9	-6
Equity Before Minority Interest	8	8	264	172	122	78	40
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	8	8	264	172	122	78	40
Total Liabilities & Equity	42	23	291	268	186	133	74
Shares Outstanding	- -	- -	- -	1	1	1	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	1	- -	1	9	21	11	2
Net Debt	18	2	-258	-97	-19	-1	4
Net Debt to Equity	209.88	26.94	-97.96	-56.18	-15.37	-1.6	11.07
Tangible Common Equity Ratio	-27.21	34.43	90.53	63.55	64.32	56.78	50.14
Current Ratio	0.34	1.39	10.65	2.89	3.58	2.26	1.71
Cash Conversion Cycle	- -	-365.24	249.27	786.15	1,072.59	344.8	350.92

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-20	-5	-16	-112	-54	-45	-73
+ Depreciation & Amortization	2	2	1	3	6	7	4
+ Non-Cash Items	10	-2	2	70	12	13	51
+ Stock-Based Compensation	5	3	1	4	5	3	3
+ Deferred Income Taxes	- -	- -	- -	-1	- -	- -	- -
+ Asset Impairment Charge	1	1	1	17	1	7	5
+ Other Non-Cash Adj	4	-6	- -	50	6	3	42
+ Chg in Non-Cash Work Cap	2	-3	-9	-30	-22	4	6
+ (Inc) Dec in Accts Receiv	2	- -	-2	- -	-6	1	- -
+ (Inc) Dec in Inventories	- -	2	-5	-20	-12	8	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-3	-7	-5	- -	4
+ Inc (Dec) in Accts Payable	-2	-4	2	-1	2	-2	3
+ Inc (Dec) in Other	2	- -	-1	-2	-1	-4	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-5	-8	-21	-69	-58	-21	-13
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-20	-9	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	-1	-3	-8	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	-16	-1	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	-14	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-14	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-1	-30	-4	4	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	8	- -
+ Inc in LT Investment	- -	- -	-1	-30	-4	-5	- -
+ Net Cash From Acq & Div	- -	- -	- -	-7	-3	- -	- -
+ Cash from Divestitures	- -	- -	- -	1	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-8	-3	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	2	27	9	- -	-1	2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	2	26	7	-57	-16	4	-1
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	3	-18	25	34	-48	1	5
+ Cash From Debt	26	21	35	54	- -	1	6
+ Repayments of Debt	-23	-39	-10	-20	-48	- -	-1
+ Other Financing Activities	-2	3	246	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	-16	271	19	-48	1	5
Effect of Foreign Exchange Rates	- -	- -	- -	-1	-2	-1	- -
Net Changes in Cash	-2	3	257	-107	-123	-16	-9
EBITDA	-15	-9	-15	-50	-37	-25	-28
EBITDA Margin (%)	-427.99	-157.42	-177.01	-555.15	-355.64	-79.82	-157.21
Free Cash Flow	-5	-8	-22	-89	-67	-22	-13
Net Cash Paid for Acquisitions	- -	- -	- -	7	3	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-26	2	-38	-114	-21	-8
Free Cash Flow per Basic Share	-11.13	-18.26	-51.06	-203.12	-132.54	-43.21	-15.98
Price/Free Cash Flow	-1,359.87	-96.49	-67.59	-2.33	-0.88	-1.61	-0.58
Cash Flow to Net Income	0.24	1.52	1.31	0.63	1.08	0.48	0.17
Capital Expenditures	- -	- -	-1	-20	-9	-1	-1