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 Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	4.33M	3.61M	4.48M	4.44M	5.99M	8.54M	12.55M	21.82M	16.23M	20.26M	28.79M	44.65M	60.48M	91.94M	153.97M	153.97M	182.97M	-261.07M	261.07M	261.07M	1.97M	1.97M
Short-Term Investments	n/a	n/a	n/a	1.02K	n/a	n/a	n/a	9.65K	4.14M	4.18M	4.23M	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	3.92M	3.88M	3.85M	31.17M	30.89M	31.29M	31.01M	30.42M	28.26M	30.4M	30.76M	32.15M	35.43M	35.65M	35.08M	35.08M	428.44K	n/a	329.2K	329.2K	n/a	n/a
Other Long-Term Assets	787.73K	1.03M	1.03M	1.11M	1.92M	1.99M	2.06M	1.56M	3.53M	2.13M	2.7M	2.15M	2.45M	2.57M	-22.75M	-62.8M	16.74M	-261.07M	6.99M	6.99M	2.48M	2.48M
Receivables	1.49M	1.22M	7.76M	6.47M	9.21M	8.86M	8.58M	10.19M	14.33M	11.38M	8.95M	10.9M	9.89M	8.23M	6.75M	565.4K	2.52M	n/a	7.31M	2.05M	1.61M	1.61M
Inventory	18.44M	21.99M	21.94M	24.29M	25.44M	25.28M	24.01M	35.88M	41.27M	43.77M	29.18M	43.08M	52.26M	46.26M	31.84M	31.84M	20.92M	n/a	8.14M	8.14M	2.86M	2.86M
Other Current Assets	17.34M	18.13M	2.42M	5.39M	5.04M	7.19M	2.7M	2.4M	1.04M	1.21M	21.2M	736.04K	840.55K	729.46K	570.79K	16.64M	16.33M	-261.07M	864.96K	9.82M	4.31M	4.31M
Total Current Assets	41.61M	44.95M	45.63M	52.29M	58.6M	62.94M	65.92M	84.78M	91.59M	94.73M	104.93M	110.16M	123.48M	147.16M	203.01M	203.01M	222.73M	261.07M	281.07M	281.07M	10.75M	10.75M
Property-Plant & Equipment	16.74M	17.3M	17.77M	21.99M	26.74M	26.93M	27.35M	36.23M	37.67M	38.91M	40.06M	40.81M	38.24M	31.13M	23.15M	23.15M	10.2M	n/a	2.97M	2.97M	3.99M	3.99M
Goodwill & Intangibles	5.37M	6.09M	6.14M	6.16M	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	24.42K	24.42K
Total Long-Term Assets	26.81M	28.3M	28.8M	60.42M	65.8M	66.4M	66.65M	75.06M	76.17M	78.3M	80.61M	81.71M	82.57M	73.91M	64.84M	62.8M	41.02M	-261.07M	10.29M	10.29M	6.5M	6.5M
Total Assets	68.42M	73.25M	74.43M	112.71M	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	4.66M	4.85M	5.53M	2.59M	2.99M	4.81M	5.14M	6.16M	6.63M	6.56M	4.88M	4.84M	3.36M	2.9M	3.38M	3.41M	2.76M	n/a	3.68M	3.7M	1.5M	1.5M
Deferred Revenue	n/a	4.53M	3.13M	3.81M	4.86M	5.2M	4.22M	5.06M	5.58M	2.77M	2.56M	3.14M	53.05K	56.01K	2.42M	n/a	2.73M	n/a	1.94M	485.91K	1.53M	n/a
Short-Term Debt	893.29K	7.82M	7.74M	10.21M	13.01M	11.19M	10.94M	10.21M	10.05M	9.96M	10.06M	9.95M	16.21M	20.68M	57.37M	n/a	n/a	n/a	2.16M	2.16M	5.32M	n/a
Other Current Liabilities	24.27M	7.4M	3.75M	4.15M	4.29M	3.69M	3.36M	5.11M	25.82K	26.02K	5.24M	37.95K	6.9M	6.37M	3.19M	66.84M	3.5M	n/a	14.76M	16.22M	3.49M	3.49M
Total Current Liabilities	25.16M	26.58M	26.66M	27.35M	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	4.08M	3.04M	1.21M	n/a	n/a	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	5.19M	3.46M	3.46M	3.46M	3.46M	15.6M	15.59M	15.81M	15.87M	15.87M	15.88M	15.65M	15.66M	15.85M	17.79M	n/a	932.59K	-263.77M	700K	700K	n/a	n/a
Total Long-Term Liabilities	9.28M	9.04M	7.39M	9.21M	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	-263.77M	1.19M	1.19M	2.26M	2.26M
Total Liabilities	34.44M	35.62M	34.05M	36.57M	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	-263.77M	27.59M	27.59M	13.56M	13.56M
Total Debt	4.97M	13M	11.23M	17.32M	24.5M	22.14M	22.32M	28.47M	29.56M	29.74M	30.6M	31.58M	32.21M	32.32M	66.11M	n/a	8.51M	n/a	3.49M	3.49M	2.71M	2.71M
Book Value	33.98M	37.63M	40.38M	76.14M	79.75M	73.43M	77.96M	96.86M	104.01M	112.54M	121.87M	132.01M	146.89M	162.53M	171.89M	171.89M	239.76M	263.77M	263.77M	263.77M	3.69M	3.69M
Book Value Per Share	19.16	25.68	48.26	89.20	131.45	142.74	151.67	188.44	202.42	219.03	237.18	260.16	289.49	321.75	391.66	394.68	550.63	605.78	605.78	605.78	8.46	8.46
Common Stock	247	147	147	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	n/a	1K	1K
Retained Earnings	-406.35M	-395.78M	-391.87M	-341.14M	-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	-2.05M	-5.08M	-5.59M	-7.51M	-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	33.94M	37.55M	40.28M	76.03M	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	3.92M	3.88M	3.85M	31.17M	30.89M	31.29M	31.01M	30.43M	32.4M	34.58M	34.98M	32.15M	35.43M	35.65M	35.08M	35.08M	428.44K	522.14M	329.2K	329.2K	n/a	n/a