Cenntro Electric Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cenntro Electric Group Limited's balance sheet done over the years? Its assets were worth $185,537,990 last year, which is less than in the previous period. 34% of Cenntro Electric Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $63,672,823, which means an decrease by -34% compared compared to last year.
Debt to Assets
| 2015 | 2717976 | 4.94M | 181.83% |
|---|---|---|---|
| 2016 | 6872982 | 2.28M | 33.26% |
| 2018 | 4566232 | 603.86K | 13.22% |
| 2019 | 52932777 | 45.63M | 86.22% |
| 2019 | 42167827 | 33.75M | 80.06% |
| 2020 | 22758968 | 14.89M | 65.44% |
| 2021 | 291364369 | 27.59M | 9.47% |
| 2022 | 267848316 | 95.95M | 35.83% |
| 2023 | 185537990 | 63.67M | 34.32% |
NAKD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 29.37M | 153.96M | 261.06M | 4.54M | 1.22M | 1.36M | 1.41M | 4.78M | 1.94M |
Short term investments | 4.22M | -29.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.53M | 6.75M | 7.31M | 10.38M | 2.53M | 5.55M | 1.28M | 127.42K | 99.14K |
Inventory | 43.90M | 31.84M | 8.13M | 4.20M | 6.58M | 14.64M | 1.58M | 921.44K | 183.22K |
Other current assets | 20.88M | 440.76K | 269.41K | 178.18K | 192.70K | 1.58M | 198.54K | 956.80K | 383.65K |
Total current assets | 104.92M | 203.01M | 281.07M | 20.13M | 11.21M | 23.14M | 4.48M | 6.78M | 2.60M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 40.44M | 23.14M | 2.97M | 1.46M | 14.88M | 2.61M | 0 | 13.21K | 21.14K |
Goodwill | 223.49K | 0 | 0 | 0 | 0 | 1.60M | 0 | 0 | 0 |
Intangible assets | 6.87M | 4.56M | 3.31K | 45.43K | 15.62M | 0 | 0 | 0 | 0 |
Long term investments | 30.84M | 35.08M | 329.19K | 0 | 327.37K | 0 | 0 | 0 | 0 |
Other non-current assets | 2.22M | -22.74M | 6.98M | 1.11M | 110.12K | 24.65M | 0 | 73.09K | 87.57K |
Total non-current assets | 80.61M | 64.83M | 10.28M | 2.62M | 30.95M | 29.78M | 80.87K | 86.31K | 108.71K |
Total assets | 185.53M | 267.84M | 291.36M | 22.75M | 42.16M | 52.93M | 4.56M | 6.87M | 2.71M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 5.21M | 2.41M | 1.94M | 1.69M | 1.91M | 97.10K | 6.07K | 5.21K | 0 |
Short term debt | 9.48M | 58.68M | 3.00M | 6.79M | 19.14M | 14.54M | 3.44K | 1.11M | 3.45K |
Total current liabilities | 29.29M | 70.24M | 26.40M | 14.53M | 33.30M | 43.55M | 603.86K | 2.11M | 365.98K |
| Non-current liabilities: | |||||||||
Long term debt | 16.33M | 7.42M | 489.99K | 356.14K | 456.59K | 0 | 0 | 0 | 605.85K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.87M | 17.29M | 700K | 0 | 0 | 1.64M | 0 | 170.36K | 3.97M |
Total non-current liabilities | 34.37M | 25.70M | 1.18M | 356.14K | 456.59K | 2.08M | 0 | 170.36K | 4.57M |
Total liabilities | 63.67M | 95.95M | 27.59M | 14.89M | 33.75M | 45.63M | 603.86K | 2.28M | 4.94M |
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