Cenntro Electric Group Li... (CENN)
NASDAQ: CENN
· Real-Time Price · USD
0.56
-0.01 (-1.50%)
At close: Aug 15, 2025, 3:59 PM
0.56
-0.14%
After-hours: Aug 15, 2025, 07:52 PM EDT
Cenntro Electric Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.99M | 8.54M | 12.55M | 21.82M | 16.43M | 20.58M | 29.57M | 44.65M | 60.39M | 91.85M | 153.97M | 153.97M | 182.97M | -261.07M | 261.07M | 261.07M | 1.97M | 1.97M |
Short-Term Investments | n/a | n/a | 5.5K | 9.65K | 4.15M | 4.2M | 4.24M | n/a | n/a | n/a | n/a | n/a | n/a | 522.14M | n/a | n/a | n/a | n/a |
Long-Term Investments | 3.76M | 31.29M | 31.01M | 30.42M | 30.33M | 30.4M | 30.84M | 32.15M | 35.43M | 35.65M | 35.08M | 35.08M | 428.44K | n/a | 329.2K | 329.2K | n/a | 82.3K |
Other Long-Term Assets | 29.04M | 1.99M | 2.06M | 1.56M | 1.45M | 2.13M | -4.65M | 2.15M | 2.23M | 2.55M | 2.04M | -62.8M | 16.74M | -261.07M | 6.99M | 6.99M | 2.48M | 2.48M |
Receivables | 3.24M | 8.86M | 7.54M | 10.19M | 14.33M | 11.38M | 10.02M | 10.9M | 9.89M | 2.73M | 565.4K | 565.4K | 2.52M | n/a | 2.05M | 2.05M | 4.7M | 1.61M |
Inventory | 25.44M | 25.28M | 24.01M | 35.88M | 41.27M | 43.77M | 29.18M | 43.08M | 41.8M | 36.55M | 31.84M | 31.84M | 20.92M | n/a | 8.14M | 8.14M | 2.86M | 2.86M |
Other Current Assets | 23.93M | 7.19M | 8.38M | 2.4M | 831.05K | 1.21M | 13.38M | 736.04K | 943.28K | 841.95K | 16.64M | 16.64M | 16.33M | n/a | 9.82M | 9.82M | 4.31M | 4.31M |
Total Current Assets | 58.6M | 62.94M | 65.92M | 84.78M | 91.59M | 94.73M | 104.93M | 110.16M | 123.49M | 147.18M | 203.01M | 203.01M | 222.73M | 261.07M | 281.07M | 281.07M | 10.75M | 10.75M |
Property-Plant & Equipment | 26.74M | 26.93M | 27.35M | 36.23M | 37.67M | 38.91M | 40.44M | 40.81M | 38.24M | 31.13M | 23.15M | 23.15M | 10.2M | n/a | 2.97M | 2.97M | 3.99M | 3.99M |
Goodwill & Intangibles | 6.24M | 6.2M | 6.23M | 6.85M | 6.71M | 6.86M | 7.1M | 6.38M | 6.44M | 4.56M | 4.56M | 4.56M | 13.65M | n/a | 3.31K | 3.31K | 24.41K | 24.41K |
Total Long-Term Assets | 65.8M | 66.4M | 66.65M | 75.06M | 76.17M | 78.3M | 80.61M | 81.71M | 82.56M | 73.89M | 64.84M | 62.8M | 41.02M | -261.07M | 10.29M | 10.29M | 6.5M | 6.5M |
Total Assets | 124.4M | 129.34M | 132.57M | 159.84M | 167.75M | 173.04M | 185.54M | 191.86M | 206.05M | 221.07M | 267.85M | 267.85M | 263.75M | n/a | 291.36M | 291.36M | 17.25M | 17.25M |
Account Payables | 3.92M | 4.81M | 5.14M | 6.16M | 6.63M | 6.56M | 6.8M | 4.84M | 3.36M | 2.9M | 3.38M | 3.41M | 2.74M | n/a | 3.68M | 3.7M | 1.5M | 1.5M |
Deferred Revenue | n/a | 5.2M | 4.22M | n/a | n/a | 106.9K | 108.72K | 3.14M | 3.37M | 2.71M | 2.42M | n/a | 2.73M | n/a | 1.94M | 485.9K | 1.53M | 485.9K |
Short-Term Debt | 6.06M | 11.19M | 10.94M | 10.21M | 10.05M | 9.96M | 9.96M | 9.95M | 11.9M | 17.9M | 57.37M | n/a | n/a | n/a | 2.16M | 2.16M | n/a | -485.9K |
Other Current Liabilities | 26.56M | 3.69M | 4.06M | 5.11M | 5.61M | 2.69M | 6.62M | 37.95K | 6.63M | n/a | 5.6M | 66.84M | 3.5M | n/a | 16.7M | 16.22M | 3.49M | 3.01M |
Total Current Liabilities | 32.62M | 31.01M | 29.11M | 31.44M | 30.94M | 27.24M | 29.3M | 26.18M | 26.53M | 30.01M | 70.25M | 70.25M | 15.98M | n/a | 26.4M | 26.4M | 11.3M | 11.3M |
Long-Term Debt | 6.65M | 339.31K | 362.39K | 361.4K | 366.59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 5.21M | 15.6M | 15.59M | 15.81M | 15.87M | 15.87M | 15.88M | 15.65M | 15.66M | 15.85M | 18.29M | n/a | 932.59K | n/a | 700K | 700K | n/a | n/a |
Total Long-Term Liabilities | 12.03M | 24.9M | 25.49M | 31.53M | 32.81M | 33.26M | 34.37M | 33.67M | 32.63M | 28.53M | 25.71M | n/a | 8.01M | n/a | 1.19M | 1.19M | 2.26M | 2.26M |
Total Liabilities | 44.65M | 55.91M | 54.61M | 62.98M | 63.75M | 60.5M | 63.67M | 59.85M | 59.16M | 58.54M | 95.96M | 95.96M | 23.99M | n/a | 27.59M | 27.59M | 13.56M | 13.56M |
Total Debt | 12.71M | 22.14M | 22.32M | 28.47M | 29.56M | 29.74M | 30.49M | 31.58M | 32.21M | 32.32M | 66.11M | n/a | 8.51M | n/a | 3.49M | 2.65M | 8.03M | 2.26M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K |
Retained Earnings | -334.43M | -324.54M | -318.89M | -301.41M | -292.44M | -283.25M | -274.02M | -260.96M | -244.86M | -230.78M | -219.82M | -219.82M | -132.12M | n/a | -109.74M | -109.74M | -97.86M | -97.86M |
Comprehensive Income | -7.47M | -8.63M | -9.03M | -6.91M | -7.82M | -7.45M | -6.44M | -8.7M | -7.77M | -4.95M | -5.31M | n/a | -5.35M | 263.77M | -1.39M | -1.39M | -1.7M | -1.7M |
Shareholders Equity | 79.63M | 73.32M | 77.84M | 96.71M | 103.85M | 112.54M | 121.87M | 132.01M | 146.89M | 162.53M | 172.37M | 172.37M | 238.74M | 263.77M | 263.77M | 263.77M | 3.72M | 3.72M |
Total Investments | n/a | 31.29M | 31.01M | 30.43M | 34.49M | 34.6M | 35.08M | 28.59M | 35.43M | 35.65M | 35.08M | 35.08M | 428.44K | 522.14M | 329.2K | 329.2K | n/a | 82.3K |