Cenntro Inc. balance sheet

At the end of fiscal 2025, Cenntro Inc. had total assets of $74.4m, total liabilities of $34.0m and shareholders' equity of $40.3m. It held $4.5m in cash against $6.4m of debt: net debt of $1.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Cenntro Inc.: balance sheet, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	1	5	261	154	29	13	4	4
Receivables	—	0	2	1	2	3	1	1
Inventory	—	4	8	32	29	24	22	18
Total current assets	—	20	281	203	105	66	46	42
Goodwill	—	—	—	0	0	27	0	—
Total assets	—	23	291	268	186	133	74	68
Accounts payable	—	4	4	3	5	5	6	5
Deferred revenue (current)	—	2	2	2	2	4	3	6
Total current liabilities	—	15	26	70	29	29	27	25
Short-term debt	—	—	—	—	0	0	1	0
Long-term debt	—	—	—	—	0	0	1	4
Total debt	0	0	0	57	10	11	6	6
Total liabilities	—	15	28	96	64	55	34	34
Shareholders' equity	8	8	264	172	122	78	40	34
Net debt (negative = net cash)	−1	−5	−261	−97	−19	−2	2	2
Shares outstanding	—	—	—	451m	462m	—	—	2m

US$ millions unless shown otherwise. Fiscal quarters.

Cenntro Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	5	3	3	3	2	1	1	1
Inventory	36	24	25	25	24	22	22	18
Total current assets	85	66	63	59	52	46	45	42
Goodwill	0	27	—	—	—	0	—	—
Total assets	160	133	129	124	113	74	73	68
Accounts payable	6	5	5	4	4	6	5	5
Deferred revenue (current)	5	4	5	5	4	3	4	6
Total current liabilities	31	29	31	33	27	27	27	25
Short-term debt	0	0	0	1	1	1	0	0
Long-term debt	0	0	0	0	0	1	3	4
Total debt	1	1	1	1	1	2	3	4
Total liabilities	63	55	56	45	37	34	36	34
Shareholders' equity	97	78	73	80	76	40	38	34
Shares outstanding	31m	—	31m	48m	52m	1m	1m	2m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cenntro Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cenntro Inc.