How much debt does Cenntro have?

Cenntro had total debt of $11.23M as of Dec 31, 2025, against $4.48M in cash and short-term investments. Its debt-to-equity ratio was 0.28. Total debt was $22.32M a year earlier.

What are Cenntro's total assets?

Cenntro reported total assets of $74.43M as of Dec 31, 2025, down 43.9% from $132.57M a year earlier. Total liabilities were $34.05M.

What is Cenntro's shareholders' equity?

Cenntro's shareholders' equity was $40.28M as of Dec 31, 2025, or about $27.49 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Cenntro (CENN) Balance Sheet: Assets & Liabilities

Cenntro Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Cenntro Inc. (CENN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Jun 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jan 2019	Jan 2018
Current Assets
Cash and Cash Equivalents	4.48	12.55	28.79	153.97	153.97	261.07	4.55	1.23	1.36	1.41
Short-Term Investments	0.00	0.00	4.23	0.00	-	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	4.48	12.55	33.02	153.97	153.97	261.07	4.55	1.23	1.36	1.41
Accounts Receivable	7.76	8.58	2.50	6.75	0.57	2.05	0.46	2.54	5.55	1.29
Inventory	21.94	24.01	29.18	31.84	31.84	8.14	4.21	6.59	14.65	1.58
Other Current Assets	11.45	20.78	39.93	10.45	16.27	8.59	10.91	0.86	1.58	0.20
Total Current Assets	45.63	65.92	104.93	203.01	203.01	281.07	20.13	11.21	23.14	4.49
Non-Current Assets
Property, Plant & Equipment (Net)	17.77	27.35	40.06	23.15	23.15	2.97	1.46	14.89	2.61	0.00
Long-Term Investments	3.85	31.01	30.76	35.08	35.08	0.33	0.00	0.33	0.00	0.00
Goodwill	0.00	0.00	0.22	0.00	-	0.00	0.00	0.00	1.61	0.00
Intangible Assets	6.14	6.23	6.87	4.56	4.56	0.00	0.05	15.63	0.00	0.00
Other Non-Current Assets	1.03	2.06	2.70	-22.75	2.04	6.99	1.12	0.11	24.65	0.00
Total Non-Current Assets	28.80	66.65	80.61	64.84	64.84	10.29	2.63	30.96	29.79	0.08
Total Assets	74.43	132.57	185.54	267.85	267.85	291.36	22.76	42.17	52.93	4.57
Current Liabilities
Accounts Payable	5.53	5.14	4.88	3.38	3.38	3.68	3.72	7.19	16.36	0.38
Short-Term Debt	9.18	14.37	9.96	58.69	57.37	2.67	6.80	19.15	14.54	0.00
Current Portion of Long-Term Debt	-	0.09	-	-	-	-	-	-	-	-
Accrued Liabilities	8.35	3.65	3.30	-	5.05	4.18	1.34	-	-	-
Deferred Revenue	3.13	4.22	2.45	2.42	2.39	1.94	0.00	1.92	0.10	0.01
Other Current Liabilities	8.81	4.77	4.52	5.65	0.74	15.76	4.01	4.39	12.56	0.22
Total Current Liabilities	26.66	29.11	29.30	70.25	70.25	26.40	14.54	33.30	43.55	0.60
Non-Current Liabilities
Long-Term Debt	2.06	7.95	15.65	7.42	17.79	0.49	0.36	0.46	0.00	0.00
Deferred Tax Liabilities	0.14	0.17	0.23	0.00	-	0.00	0.00	0.00	0.44	0.00
Other Non-Current Liabilities	3.46	15.59	2.39	17.79	0.50	0.70	0.00	0.00	1.65	0.00
Total Non-Current Liabilities	7.39	25.49	34.37	25.71	25.71	1.19	0.36	0.46	2.08	0.00
Total Liabilities	34.05	54.61	63.67	95.96	95.96	27.59	14.89	33.76	45.64	0.60
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	93.07	0.01
Retained Earnings	-391.87	-318.89	-274.02	-219.82	-219.82	-109.74	-93.31	-88.15	-84.38	-62.97
Accumulated Other Comprehensive Income	-5.59	-9.03	-6.44	-5.31	-5.31	-1.39	-1.90	-3.20	-1.40	0.01
Additional Paid-in Capital	437.74	405.76	402.34	397.50	397.50	374.90	103.11	99.75	0.00	66.91
Minority Interest	0.10	0.12	0.00	-0.48	-0.48	0.00	-0.03	0.01	0.00	0.00
Shares Outstanding	1.47	0.51	0.51	-	0.50	26.13	-	-	-	-
Total Stockholders' Equity	40.28	77.84	121.87	172.37	171.89	263.77	7.89	8.40	7.30	3.96
Total Liabilities & Equity	74.43	132.57	185.54	267.85	267.85	291.36	22.76	42.17	52.93	4.57

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Cenntro Balance Sheet Analysis

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