Go Deep
Cenntro Inc.
Cenntro Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,965 | -0.0 | 1.63 | 0.43 | 298.35 |
| Oct 2026 | 26,018 | -0.0 | 1.57 | 0.43 | 286.99 |
| Oct 2026 | 25,853 | -0.0 | 1.29 | 0.43 | 237.04 |
| Oct 2026 | 25,840 | -0.0 | 1.31 | 0.43 | 239.89 |
| Oct 2026 | 25,862 | -0.0 | 1.28 | 0.43 | 234.56 |
| Oct 2026 | 25,953 | -0.0 | 1.18 | 0.43 | 214.74 |
Cenntro Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,221,822.0 | 1,212,160.0 | 4,959,967.0 | 4,570,218.0 |
| Net Profit | -10,568,792.0 | -3,908,099.0 | -50,731,809.0 | -6,706,291.0 |
| EPS | -6.0 | -2.7 | — | -8.4 |
Cenntro Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 18,080,161.0 | 31,297,393.0 | 10,425,659.0 | 8,941,835.0 | — |
| Net Profit | -72,981,773.0 | -44,866,813.0 | -54,199,325.0 | -110,088,241.0 | — |
| EPS | -87.2 | -87.3 | -106.8 | -250.8 | — |
Cenntro Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 74,429,290.0 | 132,566,314.0 | 185,537,990.0 | 267,848,316.0 | — |
| Total Liabilities | 34,048,813.0 | 54,606,812.0 | 63,672,823.0 | 95,958,782.0 | — |
| Total Equity | 40,282,668.0 | 77,837,290.0 | 121,869,407.0 | 172,366,669.0 | — |
Owes vs Owns
Cenntro Inc. owed $0.50 for every $1 it owned in Jun 2026, up from $0.36 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.46× | 0.41× | 0.34× | 0.36× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cenntro Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.0%Receivables 10.4%Inventory 29.5%Fixed assets (tangible) 23.9%Intangible assets 8.3%Long-term investments 5.2%Other assets 16.8%
How it's funded — Dec 2025
Short-term debt 10.4%Long-term debt 1.6%Payables 7.4%Other liabilities 26.3%Shareholders' equity 54.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.5 | 12.6 | 33.0 | 154.0 |
| Receivables | 7.8 | 7.5 | 9.0 | 6.8 |
| Inventory | 21.9 | 24.0 | 29.2 | 31.8 |
| Fixed assets (tangible) | 17.8 | 27.3 | 40.1 | 23.1 |
| Intangible assets | 6.1 | 6.2 | 7.1 | 4.6 |
| Long-term investments | 3.9 | 31.0 | 30.8 | 35.1 |
| Other assets | 12.5 | 23.9 | 36.5 | 12.5 |
| Liabilities & equity | ||||
| Short-term debt | 7.7 | 10.9 | 10.1 | 57.4 |
| Long-term debt | 1.2 | 0.4 | 16.3 | 7.4 |
| Payables | 5.5 | 5.1 | 4.9 | 3.4 |
| Other liabilities | 19.6 | 38.2 | 32.4 | 27.8 |
| Shareholders' equity | 40.4 | 78.0 | 121.9 | 171.9 |
| Net tangible assets | 34.1 | 71.6 | 114.8 | 167.8 |
Cenntro Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -12,619,516.0 | -21,362,312.0 | -58,457,163.0 | -69,401,126.0 | — |
| Investing Activities | -866,667.0 | 4,071,551.0 | -16,388,156.0 | -56,883,397.0 | — |
| Financing Activities | 4,897,863.0 | 1,230,832.0 | -48,135,595.0 | 19,452,636.0 | — |