Cenntro Electric Group Limited (CENN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 |
| Cash & Short-Term Investments | 3.61M | 4.48M | 4.54M | 5.99M | 8.54M | 12.55M | 21.83M | 20.37M | 24.44M | 33.02M | 44.65M | 60.48M | 91.94M | 153.97M | 153.97M | 182.97M | 261.07M | 261.07M | 261.07M | 1.97M |
| Cash Only | 3.61M | 4.48M | 4.54M | 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 |
| Short-Term Investments | 0 | 0 | 1.02K | 0 | 0 | 0 | 9.65K | 4.14M | 4.18M | 4.23M | 0 | 0 | 0 | 0 | 0 | 0 | 522.14M | 0 | 0 | 0 |
| Accounts Receivable | 1.18M | 8.98M | 8.44M | 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 | 0 | 7.31M | 2.05M | 1.61M |
| Days Sales Outstanding | 377.19 | 161.53 | 177.66 | 128.37 | 366.26 | 302.58 | 69.5 | 159.96 | 394.93 | 106.09 | 166 | 194.63 | 194.33 | 185.99 | 67.61 | 71.45 | - | 140.7 | 55.03 | 119.59 |
| Inventory | 21.99M | 21.94M | 35.99M | 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 | 0 | 8.14M | 8.14M | 2.86M |
| Days Inventory Outstanding | 2.03K | 346.88 | 632.61 | 359.1 | 1.22K | 5.23K | 357.31 | 674.43 | 1.53K | 395.24 | 869.3 | 1.45K | 1.07K | 1.32K | 888.76 | 627.01 | - | 295.53 | 199.66 | 259.43 |
| Other Current Assets | 18.17M | 10.24M | 3.32M | 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 | 0 | 864.96K | 9.82M | 4.31M |
| Total Non-Current Assets | 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 |
| Property, Plant & Equipment | 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 | 0 | 2.97M | 2.97M | 3.99M |
| Fixed Asset Turnover | 0.07x | 0.25x | 0.19x | 0.24x | 0.08x | 0.09x | 0.44x | 0.19x | 0.06x | 0.21x | 0.15x | 0.12x | 0.13x | 0.08x | 0.13x | 0.31x | - | 1.03x | 0.88x | 0.31x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 225.17K | 216.4K | 218.02K | 223.49K | 0 | 0 | 0 | 0 | 0 | 10.87M | 0 | 0 | 0 | 0 |
| Intangible Assets | 6.09M | 6.14M | 6.16M | 6.24M | 6.2M | 6.23M | 6.62M | 6.49M | 6.64M | 6.87M | 6.38M | 6.44M | 4.56M | 4.56M | 4.56M | 2.78M | 0 | 3.31K | 3.31K | 24.41K |
| Long-Term Investments | 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 | 0 | 329.2K | 329.2K | 0 |
| Other Non-Current Assets | 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 |
| Total Assets | 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 | 0 | 291.36M | 291.36M | 17.25M |
| Asset Turnover | 0.02x | 0.05x | 0.04x | 0.05x | 0.02x | 0.02x | 0.10x | 0.04x | 0.01x | 0.05x | 0.03x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | - | 0.01x | 0.02x | 0.07x |
| Asset Growth % | -43.37% | -43.86% | -29.48% | -25.84% | -25.25% | -28.55% | -16.69% | -18.59% | -21.73% | -30.73% | -28.37% | -21.88% | - | -8.07% | -8.07% | 1429.35% | -100% | 1180.22% | 1180.22% | 203.1% |
| Total Current Liabilities | 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 | 0 | 26.4M | 26.4M | 11.3M |
| Accounts Payable | 4.85M | 5.53M | 3.72M | 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 | 0 | 3.68M | 3.7M | 1.5M |
| Days Payables Outstanding | 479.05 | 55.39 | 69.11 | 55.27 | 245.77 | 986.13 | 59.25 | 104.59 | 239.46 | 53.19 | 74.82 | 92.22 | 86.3 | 140.61 | 103.92 | 82.82 | - | 134.02 | 94.41 | 135.82 |
| Short-Term Debt | 1.46M | 2.69M | 13.29M | 13.01M | 11.19M | 10.94M | 10.21M | 10.05M | 9.96M | 10.06M | 9.95M | 16.21M | 20.68M | 57.37M | 0 | 0 | 0 | 2.16M | 2.16M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 108.43K | 4.86M | 5.2M | 4.22M | 0 | 5.58M | 2.77M | 2.56M | 3.14M | 53.05K | 56.01K | 2.42M | 0 | 0 | 0 | 1.94M | 485.9K | 0 |
| Other Current Liabilities | 20.27M | 18.43M | 7.78M | 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 | 0 | 14.76M | 16.22M | 3.49M |
| Current Ratio | 1.69x | 1.71x | 1.91x | 1.80x | 2.03x | 2.26x | 2.70x | 2.96x | 3.48x | 3.58x | 4.21x | 4.66x | 4.90x | 2.89x | 2.89x | 13.94x | - | 10.65x | 10.65x | 0.95x |
| Quick Ratio | 0.86x | 0.89x | 0.60x | 1.02x | 1.21x | 1.44x | 1.56x | 1.63x | 1.87x | 2.59x | 2.56x | 2.68x | 3.36x | 2.44x | 2.44x | 12.63x | - | 10.34x | 10.34x | 0.70x |
| Cash Conversion Cycle | 1.93K | 453.02 | 741.17 | 432.19 | 1.34K | 4.54K | 367.56 | 729.8 | 1.68K | 448.15 | 960.48 | 1.55K | 1.18K | 1.36K | 852.45 | 615.64 | - | 302.21 | 160.28 | 243.19 |
| Total Non-Current Liabilities | 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 | 0 | 8.01M | 0 | 1.19M | 1.19M | 2.26M |
| Long-Term Debt | 3.72M | 1.21M | 0 | 0 | 339.31K | 362.39K | 361.4K | 366.59K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 841.45K | 3.87M | 6.65M | 7.04M | 7.59M | 13.29M | 14.54M | 15.31M | 16.34M | 17.07M | 16M | 11.64M | 7.42M | 0 | 7.08M | 0 | 490K | 490K | 2.26M |
| Deferred Tax Liabilities | 127.08K | 142.31K | 155.19K | 168.62K | 166.87K | 171.56K | 196.89K | 201.07K | 210.58K | 228.09K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.19M | 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 | 0 | 932.59K | 0 | 700K | 700K | 0 |
| Total Liabilities | 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 | 0 | 27.59M | 27.59M | 13.56M |
| Total Debt | 5.18M | 4.75M | 17.16M | 24.5M | 22.14M | 22.32M | 28.47M | 29.56M | 29.74M | 30.6M | 31.58M | 32.21M | 32.32M | 66.11M | 0 | 8.51M | 0 | 3.49M | 3.49M | 2.71M |
| Net Debt | 1.57M | 265.85K | 12.62M | 18.51M | 13.61M | 9.77M | 6.65M | 13.33M | 9.48M | 1.8M | -13.07M | -28.27M | -59.62M | -87.86M | -153.97M | -174.46M | 261.07M | -257.58M | -257.58M | 744.99K |
| Debt / Equity | 0.14x | 0.12x | 0.23x | 0.31x | 0.30x | 0.29x | 0.29x | 0.28x | 0.26x | 0.25x | 0.24x | 0.22x | 0.20x | 0.38x | - | 0.04x | - | 0.01x | 0.01x | 0.74x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -45.20x | -198.84x | -55.73x | -51.46x | -52.01x | -33.93x | -154.39x | -77.82x | - | -24.22x | -189.41x | - | -194.84x | - | - | - | - | -22.29x | -22.29x | -8.47x |
| Total Equity | 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 |
| Equity Growth % | -48.75% | -48.2% | -21.39% | -23.33% | -34.75% | -36.03% | -26.63% | -29.19% | -30.76% | -29.1% | -23.2% | -38.73% | -38.38% | -34.83% | -34.83% | 6404.88% | 7056.41% | 3253.25% | 3253.25% | 87.43% |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 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 |
| Common Stock | 147 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K |
| Retained Earnings | -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 | 0 | -109.74M | -109.74M | -97.86M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -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 | 0 | -5.35M | 263.77M | -1.39M | -1.39M | -1.7M |
| Minority Interest | 84.16K | 97.81K | 110.52K | 118.73K | 111.23K | 122.21K | 151.9K | 157.12K | -4.38K | -4.24K | -2.06K | -1.52K | 0 | -477.13K | -477.13K | 1.01M | 0 | 0 | 0 | -34.33K |