See also this year's filing and all EDGAR filings for this company.
PDF Report 0001707919_2023_Cenntro_Inc.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | Missing logo | subcommand.report | {} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.30287804959261455, 'aggregate_val': 185537990, 'exp_sum': 266148541, 'exp_to_value': {'AssetsCurrent': 104927439, 'AssetsNoncurrent': 80610551, 'PropertyPlantAndEquipmentNet': 20401521, 'Goodwill': 223494, 'remainder_Assets': 59985536}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.19489103766846722, 'aggregate_val': 267848316, 'exp_sum': 332685796, 'exp_to_value': {'AssetsCurrent': 203010836, 'AssetsNoncurrent': 64837480, 'PropertyPlantAndEquipmentNet': 14962591, 'Goodwill': 0, 'remainder_Assets': 49874889}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0001707919, Cenntro Inc
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 70,249,208 |
| 1 | LiabilitiesNoncurrent | 25,709,574 |
| 2 | remainder_Liabilities | 0 |
| 3 | AssetsCurrent | 203,010,836 |
| 4 | AssetsNoncurrent | 64,837,480 |
| 5 | PropertyPlantAndEquipmentNet | 14,962,591 |
| 6 | Goodwill | 0 |
| 7 | remainder_Assets | -14,962,591 |
| 8 | CostOfGoodsAndServicesSold | 9,455,805 |
| 9 | SellingGeneralAndAdministrativeExpense | 0 |
| 10 | ResearchAndDevelopmentExpense | 6,362,770 |
| 11 | remainder_Expenses | 66,307,837 |
| 12 | remainder_Revenues | 8,941,835 |
| 13 | remainder_NetIncome | -38,960,686 |
| 14 | remainder_ComprehensiveNetIncome | -1,857,251 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 95,958,782 |
| 1 | Assets | 267,848,316 |
| 2 | Expenses | 82,126,412 |
| 3 | Revenues | 8,941,835 |
| 4 | StockholdersEquity | 171,889,534 |
| 5 | NetIncome | -112,145,263 |
| 6 | ComprehensiveNetIncome | -114,002,514 |
| 7 | BaseVar | 247,846,641 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.290 |
| 9 | EconomicCapitalRatio | 0.907 |