Balance Sheet for CENN - findataslice

	Cenntro Inc. (CENN)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022
Total Assets			74,429,290$	112,709,739$	124,398,503$	129,341,972$	132,566,314$	159,835,186$	167,751,522$	173,035,497$	185,537,990$	191,862,849$	206,045,737$	221,070,354$	267,848,316$				291,364,369$
Total Current Assets			45,633,117$	52,287,208$	58,601,262$	62,940,526$	65,916,446$	84,777,158$	91,585,346$	94,733,333$	104,927,439$	110,156,125$	123,489,984$	147,180,089$	203,010,836$				281,074,579$
Cash and Cash Equivalents			4,483,906$	4,438,499$	5,992,986$	8,536,714$	12,547,168$	22,358,115$	16,010,923$	20,154,305$	28,792,055$	44,645,341$	60,390,172$	91,847,734$	153,966,777$				261,069,414$
Receivables
Other Current Assets			1,050,703$	1,707,387$	1,034,514$	390,556$	1,087,315$	1,393,505$	831,051$	869,115$	573,556$	523,716$	840,549$	729,458$	440,763$				269,412$
Assets Held for Sale in Short Term			2,726,690$	4,793,741$	5,190,864$	7,723,541$	7,708,969$				20,417,469$
Total Noncurrent Assets			28,796,173$	60,422,531$	65,797,241$	66,401,446$	66,649,868$	75,058,028$	76,166,176$	78,302,164$	80,610,551$	81,706,724$	82,555,753$	73,890,265$	64,837,480$				10,289,790$
Goodwill							26,604,319$	225,171$	216,403$	218,019$	223,494$
Other Intangible Assets			6,143,776$	6,162,330$	6,244,650$	6,196,476$	6,225,302$	6,623,871$	6,494,829$	6,643,051$	6,872,011$	6,384,532$	6,439,333$	4,558,185$	4,563,792$				3,313$
Physical Assets			15,916,725$	16,731,523$	17,269,071$	17,593,328$	17,401,006$	20,175,445$	20,075,860$	20,195,719$	20,401,521$	20,132,381$	18,508,847$	17,265,446$	14,962,591$				1,301,226$
Other Noncurrent Assets			1,027,144$	1,105,265$	1,922,225$	1,987,621$	2,059,747$	1,563,361$	1,454,473$	2,133,839$	2,169,928$	2,152,968$	2,232,206$	2,306,597$	2,039,012$				2,151,700$
Assets Held for Sale in Long Term											534,651$
Total Liabilities			34,048,813$	36,566,787$	44,652,256$	55,909,814$	54,606,812$	62,975,254$	63,745,337$	60,495,471$	63,672,823$	59,853,499$	59,156,553$	58,535,517$	95,958,782$				27,591,064$
Total Current Liabilities			26,655,494$	27,353,831$	32,622,266$	31,007,884$	29,114,024$	31,441,238$	30,938,132$	27,237,356$	29,299,236$	26,183,598$	26,525,120$	30,009,147$	70,249,208$				26,401,067$
Accounts Payable			5,532,563$	3,717,431$	3,922,891$	4,812,536$	5,135,710$	6,164,060$	6,630,085$	6,558,147$	4,881,573$	4,842,645$	3,364,228$	2,899,119$	3,383,021$				3,678,823$
Short Term Debt
Short Term Capital Lease Obligations			1,434,441$	3,240,088$	4,841,903$	3,578,744$	3,426,067$	4,605,336$	4,607,925$	4,471,010$	4,194,136$	4,548,226$	4,303,890$	2,779,279$	1,313,334$				839,330$
Other Current Liabilities			446,305$	251,533$	314,602$	447,261$	379,600$	185,421$			68,026$				174,487$				213,486$
Total Noncurrent Liabilities			7,393,319$	9,212,956$	12,029,990$	24,901,930$	25,492,788$	31,534,016$	32,807,205$	33,258,115$	34,373,587$	33,669,901$	32,631,433$	28,526,370$	25,709,574$				1,189,997$
Long Term Debt			1,214,054$			339,307$	362,386$	361,400$	366,589$
Long Term Capital Lease Obligations			841,449$	3,866,042$	6,647,832$	7,038,916$	7,588,971$	13,288,324$	14,542,028$	15,307,489$	16,339,619$	17,074,145$	16,001,387$	11,640,499$	7,421,582$				489,997$
Other Noncurrent Liabilities																			700,000$
Total Equity			40,380,477$	76,142,952$	79,746,247$	73,432,158$	77,959,502$	96,859,932$	104,006,185$	112,540,026$	121,865,167$	132,009,350$	146,889,184$	162,534,837$	171,889,534$	222,313,062$	239,759,106$	256,432,828$	263,773,305$
Equity to Minority			97,809$	110,522$	118,729$	111,235$	122,212$	151,896$	157,122$	(4,384$)	(4,240$)	(2,055$)	(1,521$)		(477,135$)
Equity to Common Shareholders			40,282,668$	76,032,430$	79,627,518$	73,320,923$	77,837,290$	96,708,036$	103,849,063$	112,544,410$	121,869,407$	132,011,405$	146,890,705$	162,534,837$	172,366,669$	222,313,062$	239,759,106$	256,432,828$	263,773,305$
Additional Paid-In Capital			437,740,047$				405,757,052$
Retained Earnings			(391,872,087$)	(341,140,278$)	(334,433,987$)	(324,544,650$)	(318,890,314$)	(301,408,251$)	(292,436,479$)	(283,253,652$)	(274,023,501$)	(260,959,274$)	(244,856,609$)	(230,782,125$)	(219,824,176$)				(109,735,935$)
Treasury Stock
Capital Lease Obligations								17,893,660$	19,149,953$	19,778,499$	21,081,218$	21,622,371$	20,305,277$	14,419,778$	8,734,916$