Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Cenntro (CENN) Payables (2016 - 2025)

Cenntro's Payables history spans 11 years, with the latest figure at $9.5 million for Q4 2025.

  • On a quarterly basis, Payables fell 37.11% to $9.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $9.5 million, a 37.11% decrease, with the full-year FY2025 number at $9.5 million, down 37.11% from a year prior.
  • Payables hit $9.5 million in Q4 2025 for Cenntro, up from $4.6 million in the prior quarter.
  • Over the last five years, Payables for CENN hit a ceiling of $60.8 million in Q4 2022 and a floor of $1.5 million in Q2 2021.
  • Historically, Payables has averaged $13.5 million across 5 years, with a median of $12.2 million in 2021.
  • Biggest five-year swings in Payables: soared 1551.5% in 2022 and later crashed 75.58% in 2023.
  • Tracing CENN's Payables over 5 years: stood at $3.7 million in 2021, then soared by 1551.5% to $60.8 million in 2022, then tumbled by 75.58% to $14.8 million in 2023, then increased by 1.69% to $15.1 million in 2024, then plummeted by 37.11% to $9.5 million in 2025.
  • Business Quant data shows Payables for CENN at $9.5 million in Q4 2025, $4.6 million in Q3 2025, and $5.1 million in Q2 2025.