Cenntro Electric Group Limited

CENN | NASDAQ

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$4.64

-$0.01 (-0.22%)

At close: Sep 21, 2026, 4:00 PM ET

$4.73

+$0.09 (+1.94%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	4.48M	12.55M	28.79M	153.97M	261.07M	4.55M
Short-Term Investments	n/a	n/a	4.23M	n/a	n/a	n/a
Long-Term Investments	3.85M	31.01M	30.76M	35.08M	329.2K	n/a
Other Long-Term Assets	1.03M	2.06M	2.7M	-22.75M	6.99M	1.12M
Receivables	7.76M	8.58M	8.95M	6.75M	7.31M	463.33K
Inventory	21.94M	24.01M	29.18M	31.84M	8.14M	4.21M
Other Current Assets	2.42M	2.7M	21.2M	570.79K	864.96K	10.91M
Total Current Assets	45.63M	65.92M	104.93M	203.01M	281.07M	20.13M
Property-Plant & Equipment	17.77M	27.35M	40.06M	23.15M	2.97M	1.46M
Goodwill & Intangibles	6.14M	6.23M	7.1M	4.56M	3.31K	45.43K
Total Long-Term Assets	28.8M	66.65M	80.61M	64.84M	10.29M	2.63M
Total Assets	74.43M	132.57M	185.54M	267.85M	291.36M	22.76M
Account Payables	5.53M	5.14M	4.88M	3.38M	3.68M	3.72M
Deferred Revenue	3.13M	4.22M	2.56M	2.42M	1.94M	n/a
Short-Term Debt	7.74M	10.94M	10.06M	57.37M	2.16M	6.67M
Other Current Liabilities	3.75M	3.36M	5.24M	3.19M	14.76M	2.67M
Total Current Liabilities	26.66M	29.11M	29.3M	70.25M	26.4M	14.54M
Long-Term Debt	1.21M	362.39K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.46M	15.59M	15.88M	17.79M	700K	n/a
Total Long-Term Liabilities	7.39M	25.49M	34.37M	25.71M	1.19M	356.14K
Total Liabilities	34.05M	54.61M	63.67M	95.96M	27.59M	14.89M
Total Debt	11.23M	22.32M	30.6M	66.11M	3.49M	7.16M
Book Value	40.38M	77.96M	121.87M	171.89M	263.77M	7.87M
Book Value Per Share	48.26	151.67	240.33	391.66	605.78	18.07
Common Stock	147	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-391.87M	-318.89M	-274.02M	-219.82M	-109.74M	-93.31M
Comprehensive Income	-5.59M	-9.03M	-6.44M	-5.31M	-1.39M	-1.9M
Shareholders Equity	40.28M	77.84M	121.87M	172.37M	263.77M	7.89M
Total Investments	3.85M	31.01M	34.98M	35.08M	329.2K	n/a