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
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