Cenntro (CENN) Payables (2015 - 2025)

Cenntro's (CENN) quarterly Payables came in at $9.5 million in Q4 2025, down 37.11% year-on-year from $15.1 million in Q4 2024, and up 105.22% quarter-over-quarter from $4.6 million in Q3 2025.

Cenntro (CENN) Payables (2015 - 2025) Analysis & Trends

Cenntro has disclosed Payables across 11 years of filings, most recently posting $9.5 million for Q4 2025.

  • Payables for Q4 2025 came in at $9.5 million, down 37.11% year-over-year; the trailing twelve-month figure through Dec 2025 was $9.5 million (down 37.11% YoY), and the FY2025 annual result was $9.5 million, down 37.11% from the prior year.
  • Payables came in at $9.5 million for Q4 2025 at Cenntro, up from $4.6 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $60.8 million in Q4 2022 to a low of $3.7 million in Q4 2021.
  • The 5-year median for Payables is $14.8 million (2025), against an average of $14.6 million.
  • Across the five-year window, Payables jumped 1551.5% in 2022 and sank 75.58% in 2023, its largest moves.
  • Cenntro's Payables stood at $3.7 million in 2021, then surged by 1551.5% to $60.8 million in 2022, then slumped by 75.58% to $14.8 million in 2023, then grew by 1.69% to $15.1 million in 2024, then plunged by 37.11% to $9.5 million in 2025.
  • The last three Payables figures came in at $9.5 million (Q4 2025), $4.6 million (Q3 2025), and $5.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn 14.70 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 37.35 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn 27.91 Bn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn 979.26 Mn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn 26.04 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn 754.00 Mn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn 2.33 Bn
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn 2.37 Bn
9 Digital Currency X Technology 5.68 Bn 5.68 Bn - 82,000.00
10 Cenntro - - -2.72 Mn 9.49 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 9.49 Mn
Sep 30, 2025 4.62 Mn
Jun 30, 2025 5.14 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 4.41 Mn
Dec 31, 2020 3.72 Mn
Jan 31, 2020 6.80 Mn
Jan 31, 2019 15.99 Mn
Jan 31, 2018 22.87 Mn
Jan 31, 2017 13.65 Mn