Cenntro (CENN) Payables (2015 - 2025)

Cenntro (CENN) posted Payables of $9.5 million for Q4 2025, down 15.16% sequentially from $11.2 million in Q3 2025, and down 37.11% YoY from $15.1 million in Q4 2024.

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

Cenntro has reported Payables for 11 years, with the latest figure 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 retreated to $9.5 million in Q4 2025 per CENN's latest filing, from $11.2 million in the prior quarter.
  • Over five years, Payables peaked at $60.8 million in Q4 2022 and troughed at $3.7 million in Q4 2021.
  • A 5-year average of $16.7 million and a median of $14.8 million in 2023 frame the typical range for Payables.
  • The sharpest annual moves came in 2022 and 2023: Payables soared 1551.5% in 2022, then sank 75.58% in 2023.
  • Over 5 years, Payables stood at $3.7 million in 2021, then jumped by 1551.5% to $60.8 million in 2022, then slumped by 75.58% to $14.8 million in 2023, then rose by 1.69% to $15.1 million in 2024, then plunged by 37.11% to $9.5 million in 2025.
  • According to Business Quant data, Payables over the past three periods registered $9.5 million, $11.2 million, and $14.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 15.32 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 35.66 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn 11.36 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 27.01 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn 28.84 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn 5.19 Bn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn 2.86 Bn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn 889.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn 39.06 Bn
10 Cenntro 2.86 Mn -1.78 Mn -2.72 Mn 9.49 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 9.49 Mn
Sep 30, 2025 11.18 Mn
Jun 30, 2025 14.20 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 20.25 Mn
Dec 31, 2020 3.72 Mn
Jul 31, 2020 10.95 Mn
Jan 31, 2020 14.66 Mn
Jul 31, 2019 16.62 Mn
Jan 31, 2019 24.10 Mn