Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort 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 10 years, with the latest figure at $11.2 million for Q3 2025.

  • For Q3 2025, Payables fell 30.61% year-over-year to $11.2 million; the TTM value through Sep 2025 reached $11.2 million, down 30.61%, while the annual FY2024 figure was $5.4 million, 63.7% down from the prior year.
  • Payables for Q3 2025 was $11.2 million at Cenntro, down from $14.2 million in the prior quarter.
  • Across five years, Payables topped out at $60.8 million in Q4 2022 and bottomed at $3.7 million in Q4 2021.
  • The 5-year median for Payables is $14.8 million (2023), against an average of $16.6 million.
  • The largest annual shift saw Payables surged 1551.5% in 2022 before it tumbled 75.58% in 2023.
  • A 5-year view of Payables shows it 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 tumbled by 63.7% to $5.4 million in 2024, then soared by 107.66% to $11.2 million in 2025.
  • Per Business Quant, the three most recent readings for CENN's Payables are $11.2 million (Q3 2025), $14.2 million (Q2 2025), and $14.8 million (Q1 2025).