Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Current Assets Current Deferred Revenue Current Deferred Tax Assets Current Deferred Tax Assets Current Leases Current Taxes Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Liabilities from Discontinued Operations Liabilities from Discontinued Operations Long-Term Deferred Tax Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

Others

Cenntro (CENN) Non-Current Debt (2016 - 2025)

Cenntro's Non-Current Debt history spans 4 years, with the latest figure at $1.2 million for Q4 2025.

On a quarterly basis, Non-Current Debt rose 235.02% to $1.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.2 million, a 235.02% increase, with the full-year FY2025 number at $1.2 million, up 235.02% from a year prior.
Non-Current Debt hit $1.2 million in Q4 2025 for Cenntro, up from $339307.0 in the prior quarter.
Over the last five years, Non-Current Debt for CENN hit a ceiling of $1.2 million in Q4 2025 and a floor of $339307.0 in Q1 2025.