Cenntro (CENN) Liabilities and Shareholders Equity (2015 - 2025)
Cenntro's (CENN) quarterly Liabilities and Shareholders Equity came in at $74.4 million in Q4 2025, down 43.86% year-on-year from $132.6 million in Q4 2024, and down 33.96% quarter-over-quarter from $112.7 million in Q3 2025.
Cenntro (CENN) Liabilities and Shareholders Equity (2015 - 2025) Analysis & Trends
Cenntro has disclosed Liabilities and Shareholders Equity across 11 years of filings, most recently posting $74.4 million for Q4 2025.
- Liabilities and Shareholders Equity for Q4 2025 came in at $74.4 million, down 43.86% year-over-year; the trailing twelve-month figure through Dec 2025 was $440.9 million (down 30.37% YoY), and the FY2025 annual result was $74.4 million, down 43.86% from the prior year.
- Liabilities and Shareholders Equity came in at $74.4 million for Q4 2025 at Cenntro, down from $112.7 million in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $291.4 million in Q4 2021 to a low of $74.4 million in Q4 2025.
- The 5-year median for Liabilities and Shareholders Equity is $167.8 million (2024), against an average of $170.0 million.
- Across the five-year window, Liabilities and Shareholders Equity soared 1180.22% in 2021 and sank 43.86% in 2025, its largest moves.
- Cenntro's Liabilities and Shareholders Equity stood at $291.4 million in 2021, then retreated by 8.07% to $267.8 million in 2022, then sank by 30.73% to $185.5 million in 2023, then fell by 28.55% to $132.6 million in 2024, then tumbled by 43.86% to $74.4 million in 2025.
- The last three Liabilities and Shareholders Equity figures came in at $74.4 million (Q4 2025), $112.7 million (Q3 2025), and $124.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 143.72 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 672.87 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 280.97 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | 11.21 Bn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 282.43 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | 14.23 Bn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | 4.51 Bn |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | 7.27 Bn |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | 866.68 Mn |
| 10 | Cenntro | - | - | -2.72 Mn | 74.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 74.43 Mn |
| Sep 30, 2025 | 112.71 Mn |
| Jun 30, 2025 | 124.40 Mn |
| Mar 31, 2025 | 129.34 Mn |
| Dec 31, 2024 | 132.57 Mn |
| Sep 30, 2024 | 159.84 Mn |
| Jun 30, 2024 | 167.75 Mn |
| Mar 31, 2024 | 173.04 Mn |
| Dec 31, 2023 | 185.54 Mn |
| Sep 30, 2023 | 191.86 Mn |
| Jun 30, 2023 | 206.05 Mn |
| Mar 31, 2023 | 221.07 Mn |
| Dec 31, 2022 | 267.85 Mn |
| Dec 31, 2021 | 291.36 Mn |
| Jan 31, 2021 | 112.70 Mn |
| Dec 31, 2020 | 22.76 Mn |
| Jan 31, 2020 | 57.88 Mn |
| Jan 31, 2019 | 51.33 Mn |
| Jan 31, 2018 | 61.97 Mn |
| Jan 31, 2017 | 71.90 Mn |