Cenntro (CENN) Accounts Payables (2015 - 2026)
Cenntro (CENN) posted Accounts Payables of $5.5 million for Q4 2025, up 48.83% sequentially from $3.7 million in Q3 2025, and up 7.73% YoY from $5.1 million in Q4 2024.
Analysis
Cenntro (CENN) Accounts Payables (2015 - 2026) Analysis & Trends
Cenntro has reported Accounts Payables for 11 years, with the latest figure at $5.5 million in Q4 2025.
- Quarterly Accounts Payables rose 7.73% year-over-year to $5.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.5 million (up 7.73% YoY) and the FY2025 annual result came in at $5.5 million, up 7.73% from the prior year.
- Accounts Payables advanced to $5.5 million in Q4 2025 per CENN's latest filing, from $3.7 million in the prior quarter.
- Over five years, Accounts Payables peaked at $20.3 million in Q1 2021 and troughed at $2.9 million in Q1 2023.
- A 5-year average of $5.6 million and a median of $4.8 million in 2025 frame the typical range for Accounts Payables.
- The sharpest annual moves came in 2023 and 2025: Accounts Payables surged 44.3% in 2023, then slumped 39.69% in 2025.
- Over 5 years, Accounts Payables stood at $3.7 million in 2021, then dropped by 8.04% to $3.4 million in 2022, then jumped by 44.3% to $4.9 million in 2023, then rose by 5.21% to $5.1 million in 2024, then climbed by 7.73% to $5.5 million in 2025.
- According to Business Quant data, Accounts Payables over the past three periods registered $5.5 million, $3.7 million, and $3.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,215.17 Bn | 1,171.65 Bn | 4.75 Bn | 15.32 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 35.66 Bn |
| 3 | Honda Motor | 131.71 Bn | 91.57 Bn | 8.46 Bn | 10.31 Bn |
| 4 | Ford Motor | 80.14 Bn | 48.80 Bn | 6.08 Bn | 27.01 Bn |
| 5 | General Motors | 76.99 Bn | 52.27 Bn | 7.33 Bn | 28.84 Bn |
| 6 | Ferrari | 74.24 Bn | 72.48 Bn | 1.18 Bn | 1.15 Bn |
| 7 | Rivian Automotive | 21.04 Bn | 15.73 Bn | 179.00 Mn | 889.00 Mn |
| 8 | Stellantis | 15.33 Bn | -26.13 Bn | 5.55 Bn | 39.20 Bn |
| 9 | Li Auto | 11.94 Bn | -633.19 Mn | 417.98 Mn | - |
| 10 | Cenntro | 7.34 Mn | 2.98 Mn | 412,820.00 | 4.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.66 Mn |
| Dec 31, 2025 | 5.53 Mn |
| Sep 30, 2025 | 3.72 Mn |
| Jun 30, 2025 | 3.92 Mn |
| Mar 31, 2025 | 4.81 Mn |
| Dec 31, 2024 | 5.14 Mn |
| Sep 30, 2024 | 6.16 Mn |
| Dec 31, 2023 | 4.88 Mn |
| Sep 30, 2023 | 4.84 Mn |
| Jun 30, 2023 | 3.36 Mn |
| Mar 31, 2023 | 2.90 Mn |
| Dec 31, 2022 | 3.38 Mn |
| Dec 31, 2021 | 3.68 Mn |
| Jan 31, 2021 | 20.25 Mn |
| Dec 31, 2020 | 3.72 Mn |
| Jul 31, 2020 | 10.95 Mn |
| Jan 31, 2020 | 14.66 Mn |
| Jul 31, 2019 | 16.62 Mn |
| Jan 31, 2019 | 24.10 Mn |
| Jan 31, 2018 | 22.87 Mn |