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| 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 |
| Jul 31, 2020 | 57.23 Mn |
| Jan 31, 2020 | 57.88 Mn |
| Jul 31, 2019 | 58.05 Mn |
| Jan 31, 2019 | 51.33 Mn |