CENN: Cenntro Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Cenntro Inc (CENN).

OverviewDividends

$33.03M Market Cap.

As of 05/15/2025 5:00 PM ET (MRY) • Disclaimer

CENN Market Cap. (MRY)


CENN Shares Outstanding (MRY)


CENN Assets (MRY)


Total Assets

$132.57M

Total Liabilities

$54.61M

Total Investments

$31.02M

CENN Income (MRY)


Revenue

$31.30M

Net Income

-$44.87M

Operating Expense

$39.45M

CENN Cash Flow (MRY)


CF Operations

-$21.36M

CF Investing

$4.07M

CF Financing

$1.23M

CENN Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$132,566,314 (-28.55%)

$185,537,990 (-30.73%)

$267,848,316 (-8.07%)

$291,364,369 (1180.22%)

Assets Current

$65,916,446 (-37.18%)

$104,927,439 (-48.31%)

$203,010,836 (-27.77%)

$281,074,579 (1296.06%)

Assets Non-Current

$66,649,868 (-17.32%)

$80,610,551 (24.33%)

$64,837,480 (530.11%)

$10,289,790 (291.91%)

Goodwill & Intangible Assets

$6,225,302 (-12.26%)

$7,095,505 (55.47%)

$4,563,792 (137654.06%)

$3,313 (-92.71%)

Shareholders Equity

$77,837,290 (-36.13%)

$121,869,407 (-29.30%)

$172,366,669 (-34.65%)

$263,773,305 (3241.09%)

Property Plant & Equipment Net

$27,349,837 (-31.72%)

$40,055,441 (73.03%)

$23,149,740 (679.29%)

$2,970,607 (103.12%)

Cash & Equivalents

$12,820,459 (-55.77%)

$28,988,225 (-81.19%)

$154,096,801 (-41.11%)

$261,664,962 (5652.10%)

Accumulated Other Comprehensive Income

-$9,029,499 (-40.11%)

-$6,444,485 (-21.43%)

-$5,306,972 (-281.06%)

-$1,392,699 (26.89%)

Deferred Revenue

$4,121,305 (68.32%)

$2,448,501 (2.51%)

$2,388,480 (0%)

$0 (0%)

Total Investments

$31,020,487 (-11.35%)

$34,991,614 (-0.27%)

$35,084,936 (10557.73%)

$329,197 (0%)

Investments Current

$5,505 (-99.87%)

$4,236,588 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$31,014,982 (0.85%)

$30,755,026 (-12.34%)

$35,084,936 (10557.73%)

$329,197 (0%)

Inventory

$24,012,504 (-17.71%)

$29,180,670 (-8.36%)

$31,843,371 (291.21%)

$8,139,816 (93.44%)

Trade & Non-Trade Receivables

$3,293,594 (18.19%)

$2,786,683 (198.89%)

$932,334 (-71.58%)

$3,280,194 (-64.69%)

Trade & Non-Trade Payables

$5,135,710 (5.21%)

$4,881,573 (44.30%)

$3,383,021 (-8.04%)

$3,678,823 (-1.18%)

Accumulated Retained Earnings (Deficit)

-$318,890,314 (-16.37%)

-$274,023,501 (-24.66%)

-$219,824,176 (-100.32%)

-$109,735,935 (-17.60%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$171,558 (-24.78%)

$228,086 (0%)

$0 (0%)

$0 (0%)

Total Debt

$21,579,038 (-29.23%)

$30,489,755 (-53.88%)

$66,107,743 (4873.02%)

$1,329,327 (172.87%)

Debt Current

$13,627,681 (-3.69%)

$14,150,136 (-75.89%)

$58,686,161 (6892.02%)

$839,330 (540.64%)

Debt Non-Current

$7,951,357 (-51.34%)

$16,339,619 (120.16%)

$7,421,582 (1414.62%)

$489,997 (37.58%)

Total Liabilities

$54,606,812 (-14.24%)

$63,672,823 (-33.65%)

$95,958,782 (247.79%)

$27,591,064 (85.26%)

Liabilities Current

$29,114,024 (-0.63%)

$29,299,236 (-58.29%)

$70,249,208 (166.08%)

$26,401,067 (81.62%)

Liabilities Non-Current

$25,492,788 (-25.84%)

$34,373,587 (33.70%)

$25,709,574 (2060.47%)

$1,189,997 (234.13%)

CENN Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$31,297,393 (200.20%)

$10,425,659 (16.59%)

$8,941,835 (4.26%)

$8,576,832 (57.08%)

Cost of Revenue

$23,688,846 (168.94%)

$8,808,257 (-6.85%)

$9,455,805 (33.68%)

$7,073,391 (44.65%)

Selling General & Administrative Expense

$33,686,011 (-9.30%)

$37,140,428 (-5.61%)

$39,347,964 (145.82%)

$16,006,924 (68.15%)

Research & Development Expense

$5,160,803 (-33.16%)

$7,721,459 (21.35%)

$6,362,770 (330.42%)

$1,478,256 (8.27%)

Operating Expenses

$39,449,817 (-12.06%)

$44,861,887 (-18.01%)

$54,715,947 (204.64%)

$17,961,097 (60.30%)

Interest Expense

$183,662 (145.64%)

-$402,414 (-147.67%)

$844,231 (-21.07%)

$1,069,581 (-24.23%)

Income Tax Expense

-$35,524 (-495.24%)

$8,988 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$10,795,692 (30.21%)

$8,290,755 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$44,908,617 (17.39%)

-$54,360,755 (51.53%)

-$112,145,263 (-582.90%)

-$16,421,807 (-215.99%)

Net Income to Non-Controlling Interests

-$41,804 (74.10%)

-$161,430 (92.15%)

-$2,057,022 (0%)

$0 (0%)

Net Income

-$44,866,813 (17.22%)

-$54,199,325 (50.77%)

-$110,088,241 (-570.38%)

-$16,421,807 (-217.89%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$44,866,813 (17.22%)

-$54,199,325 (50.77%)

-$110,088,241 (-570.38%)

-$16,421,807 (-217.89%)

Weighted Average Shares

$30,841,396 (1.37%)

$30,424,686 (15.54%)

$26,332,324 (50.39%)

$17,509,027 (0.14%)

Weighted Average Shares Diluted

$30,841,396 (1.37%)

$30,424,686 (15.54%)

$26,332,324 (50.39%)

$17,509,027 (0.14%)

Earning Before Interest & Taxes (EBIT)

-$44,718,675 (18.09%)

-$54,592,751 (50.03%)

-$109,244,010 (-611.58%)

-$15,352,226 (-308.92%)

Gross Profit

$7,608,547 (370.42%)

$1,617,402 (414.69%)

-$513,970 (-134.19%)

$1,503,441 (163.69%)

Operating Income

-$31,841,270 (26.37%)

-$43,244,485 (21.70%)

-$55,229,917 (-235.59%)

-$16,457,656 (-54.76%)

CENN Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$4,071,551 (124.84%)

-$16,388,156 (71.19%)

-$56,883,397 (-886.26%)

$7,234,639 (-72.67%)

Net Cash Flow from Financing

$1,230,832 (102.56%)

-$48,135,595 (-347.45%)

$19,452,636 (-92.83%)

$271,151,309 (1848.28%)

Net Cash Flow from Operations

-$21,362,312 (63.46%)

-$58,457,163 (15.77%)

-$69,401,126 (-223.16%)

-$21,475,586 (-172.71%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$16,611,409 (86.66%)

-$124,524,904 (-15.76%)

-$107,568,161 (-141.84%)

$257,115,928 (7643.69%)

Net Cash Flow - Business Acquisitions and Disposals

-$355,400 (85.91%)

-$2,523,182 (39.44%)

-$4,166,675 (-1691.89%)

-$232,529 (91.78%)

Net Cash Flow - Investment Acquisitions and Disposals

$5,193,591 (201.48%)

-$5,117,672 (84.48%)

-$32,975,604 (-9957.12%)

$334,536 (-85.73%)

Capital Expenditure

-$766,640 (91.24%)

-$8,747,302 (55.69%)

-$19,741,118 (-376.77%)

$7,132,632 (-73.53%)

Issuance (Repayment) of Debt Securities

$1,230,832 (102.56%)

-$48,135,595 (-240.45%)

$34,273,093 (39.03%)

$24,651,750 (258.94%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

-$13,915,614 (-105.63%)

$247,382,859 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$551,480 (64.28%)

-$1,543,990 (-109.70%)

-$736,274 (-458.17%)

$205,566 (-13.41%)

Share Based Compensation

$3,370,634 (-35.56%)

$5,230,273 (29.73%)

$4,031,629 (257.31%)

$1,128,325 (-66.46%)

Depreciation Amortization & Accretion

$6,649,178 (7.83%)

$6,166,224 (139.86%)

$2,570,725 (102.55%)

$1,269,177 (-37.76%)

CENN Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

24.30% (56.77%)

15.50% (371.93%)

-5.70% (-132.57%)

17.50% (68.27%)

Profit Margin

-143.40% (72.42%)

-519.90% (57.77%)

-1231.20% (-542.92%)

-191.50% (-102.43%)

EBITDA Margin

-121.60% (73.82%)

-464.50% (61.06%)

-1193.00% (-626.55%)

-164.20% (-422.93%)

Return on Average Equity (ROAE)

-45.90% (-19.22%)

-38.50% (23.76%)

-50.50% (-317.36%)

-12.10%

Return on Average Assets (ROAA)

-28.30% (-5.20%)

-26.90% (31.73%)

-39.40% (-275.24%)

-10.50%

Return on Sales (ROS)

-142.90% (72.71%)

-523.60% (57.14%)

-1221.70% (-582.51%)

-179.00% (-160.17%)

Return on Invested Capital (ROIC)

-34.10% (11.20%)

-38.40% (80.72%)

-199.20% (43.30%)

-351.30%

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-0.74 (8.78%)

-0.81 (23.17%)

-1.05 (98.23%)

-59.56 (37.96%)

Price to Sales Ratio (P/S)

1.05 (-74.92%)

4.2 (-67.57%)

12.96 (-88.16%)

109.42 (18.64%)

Price to Book Ratio (P/B)

0.42 (17.78%)

0.36 (-46.03%)

0.67 (-45.86%)

1.23 (21.74%)

Debt to Equity Ratio (D/E)

0.7 (34.48%)

0.52 (-6.28%)

0.56 (430.48%)

0.1 (-94.43%)

Earnings Per Share (EPS)

-1.45 (18.54%)

-1.78 (57.42%)

-4.18 (-364.44%)

-0.9 (-200.00%)

Sales Per Share (SPS)

1.01 (195.92%)

0.34 (0.88%)

0.34 (-30.61%)

0.49 (57.05%)

Free Cash Flow Per Share (FCFPS)

-0.72 (67.50%)

-2.21 (34.74%)

-3.38 (-313.31%)

-0.82 (-175.07%)

Book Value Per Share (BVPS)

2.52 (-36.99%)

4.01 (-38.80%)

6.55 (-56.55%)

15.06 (3232.96%)

Tangible Assets Book Value Per Share (TABVPS)

4.1 (-30.16%)

5.87 (-41.34%)

10 (-39.91%)

16.64 (1181.06%)

Enterprise Value Over EBIT (EV/EBIT)

-1 (0.00%)

-1 (-200.00%)

1 (133.33%)

-3 (72.73%)

Enterprise Value Over EBITDA (EV/EBITDA)

-1.02 (-61.01%)

-0.63 (-212.08%)

0.56 (117.15%)

-3.28 (85.84%)

Asset Turnover

0.2 (280.77%)

0.05 (62.50%)

0.03 (-41.82%)

0.06

Current Ratio

2.26 (-36.78%)

3.58 (23.91%)

2.89 (-72.85%)

10.65 (668.66%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$22,128,952 (67.07%)

-$67,204,465 (24.61%)

-$89,142,244 (-521.51%)

-$14,342,954 (-175.19%)

Enterprise Value (EV)

$38,665,425 (26.47%)

$30,573,220 (150.89%)

-$60,081,550 (-229.96%)

$46,230,366 (16.25%)

Earnings Before Tax (EBT)

-$44,902,337 (17.14%)

-$54,190,337 (50.78%)

-$110,088,241 (-570.38%)

-$16,421,807 (-217.89%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$38,069,497 (21.39%)

-$48,426,527 (54.60%)

-$106,673,285 (-657.46%)

-$14,083,049 (-721.05%)

Invested Capital

$105,985,567 (-29.65%)

$150,644,779 (43.41%)

$105,046,258 (2171.59%)

$4,624,354 (12.38%)

Working Capital

$36,802,422 (-51.34%)

$75,628,203 (-43.03%)

$132,761,628 (-47.87%)

$254,673,512 (4450.38%)

Tangible Asset Value

$126,341,012 (-29.20%)

$178,442,485 (-32.22%)

$263,284,524 (-9.64%)

$291,361,056 (1182.76%)

Market Capitalization

$33,027,277 (-24.67%)

$43,840,669 (-61.86%)

$114,952,752 (-64.64%)

$325,069,366 (3966.96%)

Average Equity

$97,734,700 (-30.60%)

$140,826,588 (-35.42%)

$218,069,987 (60.54%)

$135,834,066

Average Assets

$158,297,130 (-21.30%)

$201,129,232 (-28.07%)

$279,606,342 (78.02%)

$157,061,668

Invested Capital Average

$131,123,860 (-7.72%)

$142,091,502 (159.12%)

$54,835,306 (1154.90%)

$4,369,689

Shares

30,866,614 (1.39%)

30,444,909 (16.53%)

26,125,625 (330.78%)

6,064,727 (2085.22%)