Cenntro (CENN) Payables (2015 - 2025)
Cenntro (CENN) posted Payables of $9.5 million for Q4 2025, up 105.22% sequentially from $4.6 million in Q3 2025, and down 37.11% YoY from $15.1 million in Q4 2024.
Cenntro (CENN) Payables (2015 - 2025) Analysis & Trends
Cenntro (CENN) has 11 years of Payables data on file, last reported 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 improved to $9.5 million in Q4 2025 per CENN's latest filing, from $4.6 million in the prior quarter.
- The five-year high for Payables was $60.8 million in Q4 2022, with the low at $3.7 million in Q4 2021.
- Average Payables over 5 years is $14.6 million, with a median of $14.8 million recorded in 2025.
- Year-over-year, Payables surged 1551.5% in 2022 and tumbled 75.58% in 2023.
- Cenntro's Payables stood at $3.7 million in 2021, then surged by 1551.5% to $60.8 million in 2022, then tumbled by 75.58% to $14.8 million in 2023, then gained by 1.69% to $15.1 million in 2024, then sank by 37.11% to $9.5 million in 2025.
- Business Quant data shows CENN's Payables at $9.5 million in Q4 2025, $4.6 million in Q3 2025, and $5.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 14.70 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 26.04 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 27.91 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 2.86 Bn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 754.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 5.19 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 8.59 Bn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 37,228.05 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 484.85 Mn |
| 10 | Cenntro | 3.15 Mn | -1.24 Mn | -2.72 Mn | 9.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |