Cenntro (CENN) Payables (2015 - 2026)
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.
Analysis
Cenntro (CENN) Payables (2015 - 2026) 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn | 15.32 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 35.66 Bn |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn | 10.31 Bn |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn | 27.01 Bn |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn | 28.84 Bn |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn | 1.15 Bn |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn | 889.00 Mn |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn | 39.20 Bn |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn | 42.03 Mn |
| 10 | Cenntro | 7.12 Mn | 2.72 Mn | 412,820.00 | 7.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.28 Mn |
| 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 | 19.43 Mn |
| Jan 31, 2021 | 20.25 Mn |
| Dec 31, 2020 | 6.97 Mn |
| Jul 31, 2020 | 10.95 Mn |
| Jan 31, 2020 | 14.66 Mn |
| Jul 31, 2019 | 16.62 Mn |