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Cenntro Inc (CENN) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Cenntro Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent4.48
Cash, Cash Equivalents Other0.00
Short-term Investments, Total0.00
Cash & Short-term Investments4.00
Accounts receivable7.31
Trade & Other Current Receivables (IFRS combined total)-
Other Receivables, Net, Current0.04
Notes Receivable, Current0.00
Inventories22.34
Deferred Costs, Current AS0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS2.73
Other Current Assets0.00
Prepaid Expense And Other Assets Current15.01
Total Current Assets45.63
Equipment/Property/Plant Net7.70
Goodwill net0.00
Intangible Assets1.28
Long-term investments3.85
Due from Related Parties, Noncurrent LO0.00
Deposits Assets, Noncurrent AS0.00
Tax Assets, Noncurrent65.41
Deferred Costs, Noncurrent AS0.00
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent0.00
Total Assets74.43
Liabilities
Accounts Payable, Current AC5.53
Accrued Liabilities And Other Liabilities8.35
Estimated Litigation Liability, Current0.00
Short-term Debt DE13.96
Other Liabilities, Current0.00
Deferred Liability and Revenue0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI1.44
Total Current Liabilities26.66
Long-term debt1.21
Total Long-term Debt1.21
Estimated Litigation Liability, Noncurrent LI0.00
Accrued Income Taxes, Noncurrent0.14
Discontinued Operation, Noncurrent2.10
Other liabilities, Noncurrent0.00
Noncurrent Lease Liabilities4.12
Derivative On Convertible Notes3.43
Current Tax Liabilities Current0.10
Total Liabilities34.05
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock437.74
Retained Earnings / Accumulated Deficit-391.87
Accumulated Other Comprehensive Income-5.59
Other Equity-5.59
Common Stockholder's Equity40.28
Non-controlling interests & other0.10
Total Stockholder's Equity40.28
Liabilities & Stockholder's Equity74.43
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About Cenntro Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-26-014773

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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