Cenntro (CENN) Receivables (2015 - 2026)
Cenntro (CENN) posted Receivables of $7.3 million for Q4 2025, down 1.21% sequentially from $7.4 million in Q3 2025, and up 123.0% YoY from $3.3 million in Q4 2024.
Analysis
Cenntro (CENN) Receivables (2015 - 2026) Analysis & Trends
Cenntro has reported Receivables for 11 years, with the latest figure at $7.3 million in Q4 2025.
- Quarterly Receivables rose 123.0% year-over-year to $7.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.3 million (up 123.0% YoY) and the FY2025 annual result came in at $7.3 million, up 9.33% from the prior year.
- Receivables declined to $7.3 million in Q4 2025 per CENN's latest filing, from $7.4 million in the prior quarter.
- Over five years, Receivables peaked at $9.7 million in Q2 2024 and troughed at $2.9 million in Q4 2022.
- A 5-year average of $6.3 million and a median of $6.6 million in 2025 frame the typical range for Receivables.
- The sharpest annual moves came in 2023 and 2024: Receivables surged 201.74% in 2023, then plunged 62.27% in 2024.
- Over 5 years, Receivables stood at $4.8 million in 2021, then plunged by 39.17% to $2.9 million in 2022, then soared by 201.74% to $8.7 million in 2023, then slumped by 62.27% to $3.3 million in 2024, then jumped by 123.0% to $7.3 million in 2025.
- According to Business Quant data, Receivables over the past three periods registered $7.3 million, $7.4 million, and $8.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn | 4.09 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn | 25.22 Bn |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn | 7.19 Bn |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn | 17.88 Bn |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn | 16.77 Bn |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn | 539.53 Mn |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn | 370.00 Mn |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn | 8.65 Bn |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn | 30.34 Mn |
| 10 | Cenntro | 7.12 Mn | 2.72 Mn | 412,820.00 | 4.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.16 Mn |
| Dec 31, 2025 | 7.34 Mn |
| Sep 30, 2025 | 7.43 Mn |
| Jun 30, 2025 | 8.01 Mn |
| Mar 31, 2025 | 6.59 Mn |
| Dec 31, 2024 | 6.72 Mn |
| Sep 30, 2024 | 6.83 Mn |
| Jun 30, 2024 | 9.73 Mn |
| Mar 31, 2024 | 6.54 Mn |
| Dec 31, 2023 | 8.73 Mn |
| Sep 30, 2023 | 6.72 Mn |
| Jun 30, 2023 | 4.83 Mn |
| Mar 31, 2023 | 5.03 Mn |
| Dec 31, 2022 | 2.89 Mn |
| Dec 31, 2021 | 4.76 Mn |
| Jan 31, 2021 | 1.16 Mn |
| Dec 31, 2020 | 2.69 Mn |
| Jul 31, 2020 | 3.13 Mn |
| Jan 31, 2020 | 1.54 Mn |
| Jul 31, 2019 | 3.77 Mn |