See also this year's filing and all EDGAR filings for this company.
PDF Report 0001707919_2024_Cenntro_Inc.pdf
Logs
| 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}} |
Graph
Absolute values for 0001707919, Cenntro Inc
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 29,299,236 |
| 1 | LiabilitiesNoncurrent | 34,373,587 |
| 2 | remainder_Liabilities | 0 |
| 3 | AssetsCurrent | 104,927,439 |
| 4 | AssetsNoncurrent | 80,610,551 |
| 5 | PropertyPlantAndEquipmentNet | 20,401,521 |
| 6 | Goodwill | 223,494 |
| 7 | remainder_Assets | -20,625,015 |
| 8 | CostOfGoodsAndServicesSold | 19,821,645 |
| 9 | SellingGeneralAndAdministrativeExpense | 0 |
| 10 | ResearchAndDevelopmentExpense | 8,469,241 |
| 11 | remainder_Expenses | 44,660,535 |
| 12 | remainder_Revenues | 22,079,905 |
| 13 | remainder_NetIncome | -3,489,239 |
| 14 | remainder_ComprehensiveNetIncome | -976,083 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 63,672,823 |
| 1 | Assets | 185,537,990 |
| 2 | Expenses | 72,951,421 |
| 3 | Revenues | 22,079,905 |
| 4 | StockholdersEquity | 121,865,167 |
| 5 | NetIncome | -54,360,755 |
| 6 | ComprehensiveNetIncome | -55,336,838 |
| 7 | BaseVar | 174,353,730 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.505 |
| 9 | EconomicCapitalRatio | 1.08 |