Cenntro (CENN) Current Assets (2015 - 2025)
Cenntro (CENN) posted Current Assets of $45.6 million for Q4 2025, down 12.73% sequentially from $52.3 million in Q3 2025, and down 30.77% YoY from $65.9 million in Q4 2024.
Cenntro (CENN) Current Assets (2015 - 2025) Analysis & Trends
Cenntro has reported Current Assets for 11 years, with the latest figure at $45.6 million in Q4 2025.
- Quarterly Current Assets fell 30.77% year-over-year to $45.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $45.6 million (down 30.77% YoY) and the FY2025 annual result came in at $45.6 million, down 30.77% from the prior year.
- Current Assets fell to $45.6 million in Q4 2025 per CENN's latest filing, from $52.3 million in the prior quarter.
- Over five years, Current Assets peaked at $281.1 million in Q4 2021 and troughed at $45.6 million in Q4 2025.
- A 5-year average of $107.2 million and a median of $91.6 million in 2024 frame the typical range for Current Assets.
- The sharpest annual moves came in 2021 and 2023: Current Assets surged 1296.06% in 2021, then tumbled 48.31% in 2023.
- Over 5 years, Current Assets stood at $281.1 million in 2021, then fell by 27.77% to $203.0 million in 2022, then sank by 48.31% to $104.9 million in 2023, then plunged by 37.18% to $65.9 million in 2024, then slumped by 30.77% to $45.6 million in 2025.
- According to Business Quant data, Current Assets over the past three periods registered $45.6 million, $52.3 million, and $58.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 68.76 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 243.76 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 83.37 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 117.49 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 110.01 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | 15.31 Bn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | 8.79 Bn |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 7.62 Bn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | 105.06 Bn |
| 10 | Cenntro | 2.86 Mn | -1.78 Mn | -2.72 Mn | 45.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 45.63 Mn |
| Sep 30, 2025 | 52.29 Mn |
| Jun 30, 2025 | 58.60 Mn |
| Mar 31, 2025 | 62.94 Mn |
| Dec 31, 2024 | 65.92 Mn |
| Sep 30, 2024 | 84.78 Mn |
| Jun 30, 2024 | 91.59 Mn |
| Mar 31, 2024 | 94.73 Mn |
| Dec 31, 2023 | 104.93 Mn |
| Sep 30, 2023 | 110.16 Mn |
| Jun 30, 2023 | 123.49 Mn |
| Mar 31, 2023 | 147.18 Mn |
| Dec 31, 2022 | 203.01 Mn |
| Dec 31, 2021 | 281.07 Mn |
| Jan 31, 2021 | 81.53 Mn |
| Dec 31, 2020 | 20.13 Mn |
| Jul 31, 2020 | 25.52 Mn |
| Jan 31, 2020 | 21.83 Mn |
| Jul 31, 2019 | 16.82 Mn |
| Jan 31, 2019 | 22.63 Mn |