$CENN Balance Sheet | Understand Stock

$CENN

$2.64 +$0.30 (12.82%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Unaudited condensed consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Jan 31, 2021	Q4 FY2019 As of Jan 31, 2020	Q4 FY2018 As of Jan 31, 2019	Q4 FY2017 As of Jan 31, 2018
Cash and cash equivalents
Trade and other receivables
Inventories
Derivative financial instruments
Current tax receivable
Related party receivables
Property, plant and equipment
Right-of-use assets
Deferred tax assets
Intangible assets
Trade and other payables
Lease liabilities
Borrowings
Derivative financial liabilities
Derivative on Convertible Notes
Current tax liabilities
Related party payables
Provisions
Convertible loan notes
Net assets/(liabilities)
Share capital
Other reserves
Accumulated losses
Current assets:
Cash and cash equivalents
Restricted cash, current
Short-term investment
Accounts receivable, net
Inventories, net
Prepayment and other current assets
Receivable from disposal of land use rights and properties
Amounts due from related parties - current
Deferred cost - current
Amounts due from related parties, current
Assets held for sale, current

Total current assets
Non-current assets:
Long-term time deposit
Long-term investments
Investment in equity security
Investment in equity securities
Property, plant and equipment, net
Intangible assets, net
Right-of-use assets
Amount due from related parties - non-current
Deferred cost - non-current
Other non-current assets, net
Assets held for sale, non-current

Total non-current assets
Total Assets
Current liabilities:
Accounts payable
Short-term loans and current portion of long-term loans
Accrued expenses and other current liabilities
Contract liabilities
Operating lease liabilities, current
Convertible promissory notes
Contingent liabilities
Deferred government grant, current
Amounts due to related parties
Amounts due to a related party
Liabilities held for sale, current

Total current liabilities
Non-current liabilities:
Other non-current liabilities
Long-term loans
Contingent liabilities non-current
Deferred tax liabilities
Deferred government grant, non-current
Derivative liability - investor warrant
Derivative liability - placement agent warrant
Operating lease liabilities, non-current

Total non-current liabilities
Total Liabilities
EQUITY
Common stock ($0.0001 par value; 3,000,000,000 shares authorized; 2,465,452 and 1,465,214 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively) *
Additional paid in capital
Accumulated deficit
Accumulated other comprehensive loss
Total equity attributable to shareholders
Non-controlling interests
Total Equity
Total Liabilities and Equity

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