Cenntro (CENN) Notes Payables (2022 - 2025)
Cenntro (CENN) posted Notes Payables of $4.0 million for Q4 2025, up 336.62% sequentially from $906026.0 in Q3 2025, and down 60.25% YoY from $10.0 million in Q4 2024.
Cenntro (CENN) Notes Payables (2022 - 2025) Analysis & Trends
Cenntro (CENN) has 4 years of Notes Payables data on file, last reported at $4.0 million in Q4 2025.
- Quarterly Notes Payables fell 60.25% year-over-year to $4.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.0 million (down 60.25% YoY) and the FY2025 annual result came in at $4.0 million, down 60.25% from the prior year.
- Notes Payables rose to $4.0 million in Q4 2025 per CENN's latest filing, from $906026.0 in the prior quarter.
- The five-year high for Notes Payables was $57.4 million in Q4 2022, with the low at $906026.0 in Q3 2025.
- Average Notes Payables over 4 years is $12.5 million, with a median of $10.0 million recorded in 2024.
- Year-over-year, Notes Payables retreated 0.02% in 2024 and sank 90.9% in 2025.
- Cenntro's Notes Payables stood at $57.4 million in 2022, then plunged by 82.65% to $10.0 million in 2023, then dropped by 0.04% to $10.0 million in 2024, then tumbled by 60.25% to $4.0 million in 2025.
- Business Quant data shows CENN's Notes Payables at $4.0 million in Q4 2025, $906026.0 in Q3 2025, and $1.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn |
| 10 | Cenntro | 3.15 Mn | -1.24 Mn | -2.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.96 Mn |
| Sep 30, 2025 | 906,026.00 |
| Jun 30, 2025 | 1.22 Mn |
| Mar 31, 2025 | 9.95 Mn |
| Dec 31, 2024 | 9.95 Mn |
| Sep 30, 2024 | 9.95 Mn |
| Jun 30, 2024 | 9.95 Mn |
| Mar 31, 2024 | 9.96 Mn |
| Dec 31, 2023 | 9.96 Mn |
| Sep 30, 2023 | 9.95 Mn |
| Jun 30, 2023 | 11.90 Mn |
| Mar 31, 2023 | 17.90 Mn |
| Dec 31, 2022 | 57.37 Mn |