CENN - Company ID 0001707919
The table below shows Cenntro Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $4.48M | $12.55M | $29.38M | $153.97M | $261.07M |
| Short-term investments | $0.00 | $5.50K | $4.24M | - | - |
| Receivables | $1.28M | $3.28M | $6.53M | $565.40K | $2.05M |
| Inventory | $21.94M | $24.01M | $43.91M | $31.84M | $8.14M |
| Total current assets | $45.63M | $65.92M | $104.93M | $203.01M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $281.07M |
| Property, plant & equipment | $15.92M | $17.40M | $20.40M | $14.96M | $1.30M |
| Goodwill | $0.00 | $0.00 | $223.49K | - | - |
| Total assets | $74.43M | $132.57M | $185.54M | $267.85M | $291.36M |
| Accounts payable | $5.53M | $5.14M | $6.80M | $3.38M | $3.68M |
| Total current liabilities | $26.66M | $29.11M | $29.30M | $70.25M | $26.40M |
| Long-term debt | $1.21M | $362.39K | - | - | - |
| Total liabilities | $34.05M | $54.61M | $63.67M | $95.96M | $27.59M |
| Retained earnings | -$391.87M | -$318.89M | -$274.02M | -$219.82M | -$109.74M |
| Total equity | $40.28M | $77.84M | $121.87M | $172.37M | $263.77M |