Cenntro (CENN) Notes Payables (2022 - 2025)

Cenntro (CENN) posted Notes Payables of $4.0 million for Q4 2025, down 47.01% sequentially from $7.5 million in Q3 2025, and down 60.25% YoY from $10.0 million in Q4 2024.

Cenntro (CENN) Notes Payables (2022 - 2025) Analysis & Trends

Cenntro has reported Notes Payables for 4 years, with the latest figure 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 slipped to $4.0 million in Q4 2025 per CENN's latest filing, from $7.5 million in the prior quarter.
  • Over five years, Notes Payables peaked at $57.4 million in Q4 2022 and troughed at $4.0 million in Q4 2025.
  • A 4-year average of $13.7 million and a median of $10.0 million in 2023 frame the typical range for Notes Payables.
  • The sharpest annual moves came in 2023 and 2025: Notes Payables sank 82.65% in 2023, then advanced 3.3% in 2025.
  • Over 4 years, Notes Payables stood at $57.4 million in 2022, then tumbled by 82.65% to $10.0 million in 2023, then slipped by 0.04% to $10.0 million in 2024, then slumped by 60.25% to $4.0 million in 2025.
  • According to Business Quant data, Notes Payables over the past three periods registered $4.0 million, $7.5 million, and $10.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

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

Historic Data

Download Data
DateValue
Dec 31, 2025 3.96 Mn
Sep 30, 2025 7.47 Mn
Jun 30, 2025 10.28 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