Cenntro (CENN) Liabilities and Shareholders Equity (2017 - 2025)

Cenntro (CENN) posted Liabilities and Shareholders Equity of $74.4 million for Q4 2025, down 33.96% sequentially from $112.7 million in Q3 2025, and down 43.86% YoY from $132.6 million in Q4 2024.

Cenntro (CENN) Liabilities and Shareholders Equity (2017 - 2025) Analysis & Trends

Cenntro has reported Liabilities and Shareholders Equity for 9 years, with the latest figure at $74.4 million in Q4 2025.

  • Quarterly Liabilities and Shareholders Equity fell 43.86% year-over-year to $74.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $440.9 million (down 30.37% YoY) and the FY2025 annual result came in at $74.4 million, down 43.86% from the prior year.
  • Liabilities and Shareholders Equity declined to $74.4 million in Q4 2025 per CENN's latest filing, from $112.7 million in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $291.4 million in Q4 2021 and troughed at $74.4 million in Q4 2025.
  • A 5-year average of $170.0 million and a median of $167.8 million in 2024 frame the typical range for Liabilities and Shareholders Equity.
  • The sharpest annual moves came in 2021 and 2025: Liabilities and Shareholders Equity surged 1180.22% in 2021, then sank 43.86% in 2025.
  • Over 5 years, Liabilities and Shareholders Equity stood at $291.4 million in 2021, then slipped by 8.07% to $267.8 million in 2022, then sank by 30.73% to $185.5 million in 2023, then decreased by 28.55% to $132.6 million in 2024, then tumbled by 43.86% to $74.4 million in 2025.
  • According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $74.4 million, $112.7 million, and $124.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 148.52 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 643.92 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn 213.67 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 285.53 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn 282.74 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn 20.87 Bn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn 14.55 Bn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn 15.14 Bn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn 248.07 Bn
10 Cenntro 2.86 Mn -1.78 Mn -2.72 Mn 74.43 Mn

Historic Data

Download Data
DateValue
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
Jul 31, 2020 57.23 Mn
Jan 31, 2020 57.88 Mn
Jul 31, 2019 58.05 Mn
Jan 31, 2019 51.33 Mn