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CENNTRO INC (CENN) Stock Balance Sheet

USA - Nasdaq - NASDAQ:CENN - US1509641049 - Common Stock

0.1509 USD
0 (-1.57%)
Last: 12/23/2025, 8:00:00 PM
0.1508 USD
0 (-0.07%)
Pre-Market: 12/24/2025, 8:25:17 AM

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-1-31)		 2020
(2020-1-31)		 2019
(2019-1-31)
ASSETS
Current Assets
Cash
CENN Cash ChartCENN Cash over time chart
N/AN/AN/AN/A1.40M
Cash Equivalents
CENN Cash Equivalents ChartCENN Cash Equivalents over time chart
44.60M154.00M65.10M2.40MN/A
Receivables
CENN Receivables ChartCENN Receivables over time chart
10.90M6.80M5.80M3.90M7.10M
Inventories
CENN Inventories ChartCENN Inventories over time chart
43.10M31.80M11.90M15.20M14.60M
Other Current Assets
CENN Other Current Assets ChartCENN Other Current Assets over time chart
11.50M10.50M0.00N/AN/A
Total Current Assets
CENN Total Current Assets ChartCENN Total Current Assets over time chart
110.20M203.00M82.80M21.60M23.10M
 
Non-Current Assets
PPE Net
CENN PPE Net ChartCENN PPE Net over time chart
40.80M23.10M15.30M17.30M2.60M
Investments And Advances
CENN Investments And Advances ChartCENN Investments And Advances over time chart
32.20M35.10M300.00KN/AN/A
Goodwill
CENN Goodwill ChartCENN Goodwill over time chart
N/AN/A0.00N/A1.60M
Intangibles
CENN Intangibles ChartCENN Intangibles over time chart
6.40M4.60M16.40M18.30M24.60M
Other Non-Current Assets
CENN Other Non-Current Assets ChartCENN Other Non-Current Assets over time chart
2.40M6.60M0.000.00500.00K
Total Non-Current Assets
CENN Total Non-Current Assets ChartCENN Total Non-Current Assets over time chart
81.70M64.80M31.70M35.60M29.20M
 
TOTAL ASSETS
CENN TOTAL ASSETS ChartCENN TOTAL ASSETS over time chart
191.90M267.80M114.50M57.20M52.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
CENN Short Term Debt ChartCENN Short Term Debt over time chart
10.00M57.40M10.40M12.40M14.50M
Current Portion Of LT Debt.
CENN Current Portion Of LT Debt. ChartCENN Current Portion Of LT Debt. over time chart
N/AN/A5.00M5.20MN/A
Accrued Expenses
CENN Accrued Expenses ChartCENN Accrued Expenses over time chart
8.20M5.50M5.20MN/A7.00M
Accounts Payable
CENN Accounts Payable ChartCENN Accounts Payable over time chart
4.80M3.40M15.40M14.50M17.60M
Other Current Liabilities
CENN Other Current Liabilities ChartCENN Other Current Liabilities over time chart
3.20M4.00M1.20M3.80M4.30M
Total Current Liabilities
CENN Total Current Liabilities ChartCENN Total Current Liabilities over time chart
26.20M70.20M37.10M35.90M43.40M
 
Non-Current Liabilities
Long Term Debt
CENN Long Term Debt ChartCENN Long Term Debt over time chart
0.000.0012.60M24.20M0.00
Other Non-Current Liabilities
CENN Other Non-Current Liabilities ChartCENN Other Non-Current Liabilities over time chart
33.70M25.70M900.00K1.20M1.60M
Total Non-Current Liabilities
CENN Total Non-Current Liabilities ChartCENN Total Non-Current Liabilities over time chart
33.70M25.30M13.50M25.40M1.70M
 
TOTAL LIABILITIES
CENN TOTAL LIABILITIES ChartCENN TOTAL LIABILITIES over time chart
59.90M95.50M50.60M61.30M45.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CENN Retained Earnings ChartCENN Retained Earnings over time chart
-261.00M-219.80M-168.20M-114.00M-85.50M
Additional Paid In Capital
CENN Additional Paid In Capital ChartCENN Additional Paid In Capital over time chart
401.70M397.50M374.90MN/AN/A
Minority Interest
CENN Minority Interest ChartCENN Minority Interest over time chart
0.00-500.00KN/AN/AN/A
Common Shares
CENN Common Shares ChartCENN Common Shares over time chart
0.000.00232.10M110.00M92.80M
Other Shareholders' Equity
CENN Other Shareholders' Equity ChartCENN Other Shareholders' Equity over time chart
-8.70M-5.30M-1.40MN/AN/A
Shares Outstanding
CENN Shares Outstanding ChartCENN Shares Outstanding over time chart
304.40M300.80M29.80M300.00K0.00
Tangible Book Value per Share
CENN Tangible Book Value per Share ChartCENN Tangible Book Value per Share over time chart
0.410.561.59-74.67-808.45
Total Shareholders' Equity
CENN Total Shareholders' Equity ChartCENN Total Shareholders' Equity over time chart
132.00M172.40M63.90M-4.10M7.30M
 
TOTAL LIABILITIES AND EQUITY
CENN TOTAL LIABILITIES AND EQUITY ChartCENN TOTAL LIABILITIES AND EQUITY over time chart
191.90M267.80M114.50M57.20M52.30M
 
Statistics
Debt/Equity
CENN Debt/Equity ChartCENN Debt/Equity over time chart
N/AN/A0.36-8.93N/A
Current Ratio
CENN Current Ratio ChartCENN Current Ratio over time chart
4.212.892.230.600.53
Return On Assets (ROA)
CENN Return On Assets (ROA) ChartCENN Return On Assets (ROA) over time chart
-67.14%-41.11%-38.95%-62.41%-64.63%
Return On Equity (ROE)
CENN Return On Equity (ROE) ChartCENN Return On Equity (ROE) over time chart
-97.60%-63.86%-69.80%N/A-463.01%
Return On Invested Capital (ROIC)
CENN Return On Invested Capital (ROIC) ChartCENN Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CENN Return On Invested Capital Ex Cash (ROICexc) ChartCENN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CENN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCENN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.25

Charts

CENN Balance Sheet - Short Vs Long Term ChartCENN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M