CENN
Cenntro Electric Group Ltd
NASDAQ: CENN · CONSUMER CYCLICAL · AUTO MANUFACTURERS
$4.15
+6.68% today
Updated 2026-04-30
Market cap
$6.18M
P/E ratio
—
P/S ratio
0.34x
EPS (TTM)
$-82.27
Dividend yield
—
52W range
$4 – $66
Volume
1.0M
Cenntro Electric Group Ltd (CENN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.72M | $6.87M | $3.69M | $4.57M | $52.93M | $42.17M | $22.76M | $291.36M | $267.85M | $185.54M | $132.57M |
| Cash & equivalents | $1.94M | $4.78M | $879014.00 | $1.41M | $1.36M | $1.23M | $4.55M | $261.07M | $153.97M | $28.79M | $12.55M |
| Current assets | $2.61M | $6.79M | $3.60M | $4.49M | $23.14M | $11.21M | $20.13M | $281.07M | $203.01M | $104.93M | $65.92M |
| Total liabilities | $4.94M | $2.29M | $2.36M | $603861.00 | $45.64M | $33.76M | $14.89M | $27.59M | $95.96M | $63.67M | $54.61M |
| Current liabilities | $365987.00 | $2.12M | $2.33M | $603861.00 | $43.55M | $33.30M | $14.54M | $26.40M | $70.25M | $29.30M | $29.11M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | $362386.00 |
| Shareholder equity | $-2.22M | $4.59M | $1.32M | $3.96M | $7.30M | $8.40M | $7.89M | $263.77M | $172.37M | $121.87M | $77.84M |
| Retained earnings | $-27.32M | $-46.38M | $-57.18M | $-62.97M | $-84.38M | $-88.15M | $-93.31M | $-109.74M | $-219.82M | $-274.02M | $-318.89M |
| Accounts receivable | $99145.00 | $127422.00 | — | $1.29M | $5.55M | $2.54M | $463333.00 | $7.31M | $6.75M | $8.95M | $8.58M |
| Inventory | $183226.00 | $921449.00 | $2.23M | $1.58M | $14.65M | $6.59M | $4.21M | $8.14M | $31.84M | $29.18M | $24.01M |
| Goodwill | — | — | — | — | $1.61M | — | — | — | $0.00 | $223494.00 | $0.00 |