Cenntro (CENN) Payables (2015 - 2025)
Cenntro (CENN) posted Payables of $9.5 million for Q4 2025, down 15.16% sequentially from $11.2 million in Q3 2025, and down 37.11% YoY from $15.1 million in Q4 2024.
Cenntro (CENN) Payables (2015 - 2025) Analysis & Trends
Cenntro has reported Payables for 11 years, with the latest figure at $9.5 million in Q4 2025.
- Quarterly Payables fell 37.11% year-over-year to $9.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.5 million (down 37.11% YoY) and the FY2025 annual result came in at $9.5 million, down 37.11% from the prior year.
- Payables retreated to $9.5 million in Q4 2025 per CENN's latest filing, from $11.2 million in the prior quarter.
- Over five years, Payables peaked at $60.8 million in Q4 2022 and troughed at $3.7 million in Q4 2021.
- A 5-year average of $16.7 million and a median of $14.8 million in 2023 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2023: Payables soared 1551.5% in 2022, then sank 75.58% in 2023.
- Over 5 years, Payables stood at $3.7 million in 2021, then jumped by 1551.5% to $60.8 million in 2022, then slumped by 75.58% to $14.8 million in 2023, then rose by 1.69% to $15.1 million in 2024, then plunged by 37.11% to $9.5 million in 2025.
- According to Business Quant data, Payables over the past three periods registered $9.5 million, $11.2 million, and $14.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 15.32 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 35.66 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 11.36 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 27.01 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 28.84 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | 5.19 Bn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | 2.86 Bn |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 889.00 Mn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | 39.06 Bn |
| 10 | Cenntro | 2.86 Mn | -1.78 Mn | -2.72 Mn | 9.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9.49 Mn |
| Sep 30, 2025 | 11.18 Mn |
| Jun 30, 2025 | 14.20 Mn |
| Mar 31, 2025 | 14.76 Mn |
| Dec 31, 2024 | 15.09 Mn |
| Sep 30, 2024 | 16.12 Mn |
| Jun 30, 2024 | 9.95 Mn |
| Mar 31, 2024 | 9.96 Mn |
| Dec 31, 2023 | 14.84 Mn |
| Sep 30, 2023 | 14.80 Mn |
| Jun 30, 2023 | 15.27 Mn |
| Mar 31, 2023 | 20.80 Mn |
| Dec 31, 2022 | 60.76 Mn |
| Dec 31, 2021 | 3.68 Mn |
| Jan 31, 2021 | 20.25 Mn |
| Dec 31, 2020 | 3.72 Mn |
| Jul 31, 2020 | 10.95 Mn |
| Jan 31, 2020 | 14.66 Mn |
| Jul 31, 2019 | 16.62 Mn |
| Jan 31, 2019 | 24.10 Mn |