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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Cenntro (CENN) Short term Debt (2016 - 2025)

Historic Short term Debt for Cenntro (CENN) over the last 10 years, with Q3 2025 value amounting to $906026.0.

  • Cenntro's Short term Debt rose 24471.15% to $906026.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $906026.0, marking a year-over-year increase of 24471.15%. This contributed to the annual value of $249614.0 for FY2024, which is N/A changed from last year.
  • According to the latest figures from Q3 2025, Cenntro's Short term Debt is $906026.0, which was up 24471.15% from $1.2 million recorded in Q2 2025.
  • In the past 5 years, Cenntro's Short term Debt ranged from a high of $15.8 million in Q4 2021 and a low of $237296.0 during Q1 2025
  • Its 4-year average for Short term Debt is $3.5 million, with a median of $906026.0 in 2025.
  • As far as peak fluctuations go, Cenntro's Short term Debt surged by 38498.34% in 2021, and later plummeted by 9545.33% in 2022.
  • Over the past 4 years, Cenntro's Short term Debt (Quarter) stood at $15.8 million in 2021, then plummeted by 95.45% to $716372.0 in 2022, then plummeted by 65.16% to $249614.0 in 2024, then soared by 262.97% to $906026.0 in 2025.
  • Its Short term Debt stands at $906026.0 for Q3 2025, versus $1.2 million for Q2 2025 and $237296.0 for Q1 2025.