Cenntro Electric Group Ltd (CENN) - Total Assets
Based on the latest financial reports, Cenntro Electric Group Ltd (CENN) holds total assets worth $68.42 Million USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cenntro Electric Group Ltd - Total Assets Trend (2014–2025)
This chart illustrates how Cenntro Electric Group Ltd's total assets have evolved over time, based on quarterly financial data. Also see CENN market cap for the company's overall valuation and market capitalisation.
Cenntro Electric Group Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Cenntro Electric Group Ltd's total assets of $68.42 Million consist of 61.3% current assets and 38.7% non-current assets. Review CENN current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.0% |
| Accounts Receivable | $7.76 Million | 10.4% |
| Inventory | $21.94 Million | 29.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.14 Million | 8.3% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Cenntro Electric Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Cenntro Electric Group Ltd stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cenntro Electric Group Ltd's current assets represent 61.3% of total assets in 2025, a decrease from 96.0% in 2014.
- Cash Position: Cash and equivalents constituted 6.0% of total assets in 2025, down from 71.5% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 29.5% of total assets.
Cenntro Electric Group Ltd Competitors by Total Assets
Key competitors of Cenntro Electric Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hyundai Motor India Ltd
NSE:HYUNDAI
|
India | Rs344.04 Billion |
|
Chongqing Sokon Ind Grp Co
SHG:601127
|
China | CN¥121.51 Billion |
|
AIMA Technology Group Co Ltd
SHG:603529
|
China | CN¥24.94 Billion |
|
Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913
|
China | CN¥9.77 Billion |
|
Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178
|
China | CN¥2.10 Billion |
|
Haima Automobile Group Co Ltd
SHE:000572
|
China | CN¥4.80 Billion |
|
Bajaj Mobility AG
VI:BMAG
|
Austria | €1.59 Billion |
|
PIERER Mobility AG
VI:PKTM
|
Austria | €1.97 Billion |
Cenntro Electric Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.65 | 1.80 | 10.65 |
| Quick Ratio | 0.92 | 1.02 | 10.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $16.44 Million | $25.98 Million | $254.67 Million |
Cenntro Electric Group Ltd - Advanced Valuation Insights
This section examines the relationship between Cenntro Electric Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.30 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -43.9% |
| Total Assets | $74.43 Million |
| Market Capitalization | $10.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cenntro Electric Group Ltd's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cenntro Electric Group Ltd's assets decreased by 43.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cenntro Electric Group Ltd (2014–2025)
The table below shows the annual total assets of Cenntro Electric Group Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $74.43 Million | -43.86% |
| 2024-12-31 | $132.57 Million | -28.55% |
| 2023-12-31 | $185.54 Million | -30.73% |
| 2022-12-31 | $267.85 Million | -8.07% |
| 2021-12-31 | $291.36 Million | +1180.22% |
| 2020-12-31 | $22.76 Million | -46.03% |
| 2019-12-31 | $42.17 Million | -20.34% |
| 2018-12-31 | $52.93 Million | +1059.22% |
| 2017-12-31 | $4.57 Million | +23.90% |
| 2016-12-31 | $3.69 Million | -46.38% |
| 2015-12-31 | $6.87 Million | +152.87% |
| 2014-12-31 | $2.72 Million | -- |
About Cenntro Electric Group Ltd
Cenntro Inc. engages in the design, manufacture, distribution, and service of commercial vehicles powered by either electricity or hydrogen energy sources in Europe, Asia, the United States, and internationally. Its commercial vehicles are designed to serve various fleet and municipal organizations in support of city services, last-mile delivery, and other commercial applications. The company sel… Read more