Cenntro Balance Sheet (2015-2026)

Reported Financials

Cenntro Quarterly Balance Sheet

Periods 28 quarters

Latest Jun 2026

Cenntro reported total assets of $68.42M and total liabilities of $34.44M for the quarter ended Jun 2026, down 47.1% year over year. This balance sheet covers 28 quarters of results from Jun 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Dec2020	Jan2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	4.55M	64.09M	261.07M				153.97M	91.85M	60.39M	44.65M	28.79M	20.15M	16.01M	22.36M	12.55M	8.54M	5.99M	4.44M	4.48M	4.33M
Short-term InvestmentsInvestments (Current)											4.24M	4.20M	4.15M	0.01M	0.01M			0.00M
Cash & Current Investments	4.55M	64.09M	261.07M				153.97M	91.85M	60.39M	44.65M	33.03M	24.35M	20.17M	22.37M	12.55M	8.54M	5.99M	4.44M	4.48M	4.33M
Receivables - NetNet Receivables	0.46M	1.16M	2.05M				0.57M	2.73M	2.65M	4.65M	2.50M	4.58M	7.87M	4.56M	3.28M	3.10M	3.24M	1.60M	1.28M	1.49M
Receivables - OtherOther Receivables	1.10M		1.23M				0.37M	0.34M	0.21M	0.21M	0.29M	0.27M	0.17M	0.52M	0.01M	0.01M	0.04M	0.01M	0.04M	0.01M
Receivables	1.56M	1.16M	3.28M				0.93M	3.08M	2.86M	4.86M	2.79M	4.85M	8.04M	5.08M	3.29M	3.11M	3.28M	1.61M	1.32M	1.51M
Raw Materials	1.71M		2.06M				9.31M	8.10M	9.75M	10.89M	10.21M
Work In Process	0.93M		1.11M				0.29M	0.58M	0.59M	0.69M	1.49M
Finished Goods	1.56M	12.48M	4.92M				19.88M	24.79M	29.78M	28.43M	28.43M
Inventory	4.21M	11.70M	8.14M				31.84M	36.55M	41.80M	43.08M	29.18M	43.77M	41.27M	35.88M	24.01M	25.28M	25.44M	24.29M	21.94M	18.44M
Prepaid Assets	2.70M		7.99M				16.14M	15.60M	18.34M	17.36M	19.32M	21.34M	21.69M	20.97M	18.08M	18.10M	18.61M	17.06M	15.01M	17.26M
Current Assets	20.13M	81.53M	281.07M				203.01M	147.18M	123.49M	110.16M	104.93M	94.73M	91.59M	84.78M	65.92M	62.94M	58.60M	52.29M	45.63M	41.61M
Non-Current Assets
Construction in Progress								0.13M
Property, Plant & Equipment (Net)PP&E (Net)	1.04M	2.10M	1.30M				14.96M	17.27M	18.51M	20.13M	20.40M	20.20M	20.08M	20.18M	17.40M	17.59M	17.27M	16.73M	15.92M	15.14M
Long-Term Investments			0.33M				29.76M	30.41M	30.47M	28.59M	26.16M	25.82M	26.08M	26.34M	3.71M	26.86M	27.12M	27.38M	3.85M	3.92M
Goodwill											0.22M	0.22M	0.22M	0.23M	26.60M
Intangibles	0.05M	16.11M	0.00M				4.56M	4.56M	6.44M	6.38M	6.87M	6.64M	6.49M	6.62M	6.23M	6.20M	6.24M	6.16M	6.14M	5.37M
Goodwill & Intangibles	0.05M	16.11M	0.00M				4.56M	4.56M	6.44M	6.38M	7.10M	6.86M	6.71M	6.85M	32.83M	6.20M	6.24M	6.16M	6.14M	5.37M
Long-Term Deferred Tax		0.49M
Other Non-Current Assets	3.42M		4.51M				6.63M	2.31M	2.23M	2.15M	2.23M	2.13M	1.45M	1.56M	2.06M	1.99M	1.92M	1.11M	1.03M	0.79M
Non-Current Assets	2.63M	31.18M	10.29M				64.84M	73.89M	82.56M	81.71M	80.61M	78.30M	76.17M	75.06M	66.65M	66.40M	65.80M	60.42M	28.80M	26.81M
Assets	22.76M	112.70M	291.36M				267.85M	221.07M	206.05M	191.86M	185.54M	173.04M	167.75M	159.84M	132.57M	129.34M	124.40M	112.71M	74.43M	68.42M
Liabilities
Current Liabilities
Accounts Payables	3.72M	20.25M	3.68M				3.38M	2.90M	3.36M	4.84M	4.88M	6.56M	6.63M	6.16M	5.14M	4.81M	3.92M	3.72M	5.53M	4.66M
Notes Payables							57.37M	17.90M	11.90M	9.95M	9.96M	9.96M	9.95M	9.95M	9.95M	9.95M	10.28M	7.47M	3.96M	2.62M
Payables	3.72M	20.25M	3.68M				60.76M	20.80M	15.27M	14.80M	14.84M	16.52M	16.58M	16.12M	15.09M	14.76M	14.20M	11.18M	9.49M	7.28M
Accumulated Expenses	5.74M		4.18M				5.05M	3.67M	3.54M	3.66M	3.30M	3.45M	4.05M	5.35M	3.65M	3.94M	4.29M	5.22M	8.35M	10.62M
Other Accumulated Expenses	0.32M		0.21M				0.72M	0.05M	0.04M	0.04M	0.03M	0.03M	0.03M	0.19M	0.03M	1.09M	1.02M	0.87M	0.89M	0.57M
Short term Debt		10.22M
Current Taxes		0.14M
Current Deferred Revenue	1.69M		1.94M				2.39M	2.66M	3.31M	3.08M	2.45M	2.66M	5.48M	4.96M	4.12M	5.10M	4.75M	3.70M	3.02M	5.68M
Total Current Liabilities	14.54M	36.57M	26.40M				70.25M	30.01M	26.53M	26.18M	29.30M	27.24M	30.94M	31.44M	29.11M	31.01M	32.62M	27.35M	26.66M	25.16M
Non-Current Liabilities
Non-Current Debt													0.37M	0.36M	0.36M	0.34M			1.21M	3.54M
Non-Current Deffered Revenue							0.50M	1.04M	0.97M	0.95M	1.93M	1.87M	1.83M	1.88M	1.78M	1.76M	1.76M	1.73M	1.74M	1.73M
Minority Interest	-0.03M						-0.48M		-0.00M	-0.00M	-0.00M	-0.00M	0.16M	0.15M	0.12M	0.11M	0.12M	0.11M	0.10M	0.04M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax											0.23M	0.21M	0.20M	0.20M	0.17M	0.17M	0.17M	0.16M	0.14M	0.00M
Operating Leases	0.36M	10.29M	0.49M				7.42M	11.64M	16.00M	17.07M	16.34M	15.31M	14.54M	13.29M	7.59M	7.04M	6.65M	3.87M	0.84M	0.54M
Other Non-Current Liabilities			0.70M				3.46M	3.46M	3.46M	3.46M	3.46M	3.46M	3.46M	3.46M	3.46M	3.46M	3.46M	3.46M	3.46M	3.46M
Total Non-Current Liabilities	14.89M	13.26M	1.19M				25.71M	28.53M	32.63M	33.67M	34.37M	33.26M	32.81M	31.53M	25.49M	24.90M	12.03M	9.21M	7.39M	9.28M
Total Liabilities	14.89M	49.83M	27.59M				95.96M	58.54M	59.16M	59.85M	63.67M	60.50M	63.75M	62.98M	54.61M	55.91M	44.65M	36.57M	34.05M	34.44M
Shareholder's Equity
Total Debt		10.22M					57.37M	17.90M	11.90M	9.95M	9.96M	9.96M	10.32M	10.31M	10.31M	10.29M	10.28M	7.47M	5.17M	6.16M
Common Equity	7.87M	62.87M	263.77M	256.43M	239.76M	222.31M	171.89M	162.53M	146.89M	132.01M	121.87M	112.54M	104.01M	96.86M	77.96M	73.43M	79.75M	76.14M	40.38M	33.98M
Liabilities and Shareholders Equity	22.76M	112.70M	291.36M				267.85M	221.07M	206.05M	191.86M	185.54M	173.04M	167.75M	159.84M	132.57M	129.34M	124.40M	112.71M	74.43M	68.42M
Retained Earnings	-93.31M	-172.66M	-109.74M				-219.82M	-230.78M	-244.86M	-260.96M	-274.02M	-283.25M	-292.44M	-301.41M	-318.89M	-324.54M	-334.43M	-341.14M	-391.87M	-406.35M

Cenntro Balance Sheet API

Pull Cenntro's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CENN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "CENN", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=CENN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Cenntro CENN Balance Sheet (2015-2026)

Cenntro Quarterly Balance Sheet

Cenntro Balance Sheet API

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