CENNNasdaqMotor Vehicles & Passenger Car BodiesFiscal year ends December 31

Cenntro Inc.

Financials through Q2 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026

$2.50−0.53 (-17.49%)

Close on Oct 19, 2026

Market cap: $4.43M
P/E (TTM): –
Dividend yield: –

Cenntro Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2025-12-31	FY 2025 2024-12-31	FY 2024 2023-12-31	FY 2023 2022-12-31	FY 2022 2021-12-31	FY 2020 2020-01-31
Cash & Equivalents	4.48	13	30	154	262	2.45
Short-Term Investments	0	0.01	4.24	0	–	–
Cash & Short-Term Investments	4.48	13	34	154	262	2.45
Receivables	1.28	3.28	2.50	0.57	2.05	–
Inventory	22	24	29	32	8.14	–
Prepaid Expenses & Other	15	18	19	16	7.99	–
Other Current Assets	1.05	1.09	0.57	0.44	0.27	–
Total Current Assets	46	66	105	203	281	–
Property, Plant & Equipment	16	17	20	15	1.30	–
Gross Property, Plant & Equipment	–	–	25	18	4.09	–
Accumulated Depreciation	-7.70	-6.02	-4.68	-3.41	-2.79	–
Construction in Progress	–	–	–	0	–	–
Equity Method Investments	3.85	3.71	4.60	5.33	0.33	–
Operating Lease Right-of-Use Assets	1.86	9.95	20	8.19	1.67	–
Goodwill	0	27	0.22	0	–	–
Intangible Assets	6.14	6.23	6.87	4.56	0.00	–
Other Long-Term Assets	1.03	2.06	2.17	2.04	2.15	–
Total Assets	74	133	186	268	291	–
Accounts Payable	5.53	5.14	4.88	3.38	3.68	–
Short-Term Debt	1.26	0.25	0	–	–	–
Current Debt	1.26	0.25	0	–	–	–
Current Portion of Leases	1.43	3.43	4.19	1.31	0.84	–
Deferred Revenue (Current)	3.02	4.12	2.45	2.39	1.94	–
Other Current Liabilities	0.89	0.03	0.01	0.72	–	–
Total Current Liabilities	27	29	29	70	26	–
Long-Term Debt	1.21	0.36	0	–	–	–
Long-Term Leases	0.84	7.59	16	7.42	0.49	–
Operating Lease Liabilities	2.28	11	21	8.73	1.33	–
Other Long-Term Liabilities	–	–	–	0	0.70	–
Total Liabilities	34	55	64	96	28	–
Total Debt	2.47	0.61	0	–	–	–
Common Stock	0.00	0.00	0	0	0	–
Additional Paid-In Capital	438	406	402	397	375	–
Retained Earnings	-392	-319	-274	-220	-110	–
Comprehensive Income & Other	-5.59	-9.03	-6.44	-5.31	-1.39	–
Shareholders' Equity	40	78	122	172	264	–
Noncontrolling Interest	0.10	0.12	0.00	-0.48	0	–
Total Equity	40	78	122	172	264	-4.08
Total Liabilities & Equity	74	133	186	268	291	–
Shares Outstanding(shares)	1.47	0.51	31	0.50	32	–
Loans, Net	0	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: -11.6%
Operating margin: -175.4%
Net margin: -423.9%
Return on equity, FY2026: -123.6%

Financial strength

Current ratio: 1.65
Debt to equity: 0.10
Debt to assets: 5.2%
Cash to current liabilities: 17.2%

Valuation

P/E ratio: –
Price to sales: 0.26
Price to book: 0.13
Dividend yield: –