Cenntro (CENN) Total Current Liabilities (2015 - 2025)

Cenntro (CENN) posted Total Current Liabilities of $26.7 million for Q4 2025, down 2.55% sequentially from $27.4 million in Q3 2025, and down 8.44% YoY from $29.1 million in Q4 2024.

Cenntro (CENN) Total Current Liabilities (2015 - 2025) Analysis & Trends

Cenntro (CENN) has 11 years of Total Current Liabilities data on file, last reported at $26.7 million in Q4 2025.

  • Quarterly Total Current Liabilities fell 8.44% year-over-year to $26.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $26.7 million (down 8.44% YoY) and the FY2025 annual result came in at $26.7 million, down 8.44% from the prior year.
  • Total Current Liabilities fell to $26.7 million in Q4 2025 per CENN's latest filing, from $27.4 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $70.2 million in Q4 2022, with the low at $26.2 million in Q3 2023.
  • Average Total Current Liabilities over 5 years is $32.1 million, with a median of $29.3 million recorded in 2023.
  • Year-over-year, Total Current Liabilities jumped 166.08% in 2022 and tumbled 58.29% in 2023.
  • Cenntro's Total Current Liabilities stood at $26.4 million in 2021, then soared by 166.08% to $70.2 million in 2022, then plunged by 58.29% to $29.3 million in 2023, then declined by 0.63% to $29.1 million in 2024, then dropped by 8.44% to $26.7 million in 2025.
  • Business Quant data shows CENN's Total Current Liabilities at $26.7 million in Q4 2025, $27.4 million in Q3 2025, and $32.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 34.14 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 106.68 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 94.72 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn 7.73 Bn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn 3.35 Bn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 8.15 Bn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn 11.40 Bn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn 175,351.63 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 2.69 Bn
10 Cenntro 3.15 Mn -1.24 Mn -2.72 Mn 26.66 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 26.66 Mn
Sep 30, 2025 27.35 Mn
Jun 30, 2025 32.62 Mn
Mar 31, 2025 31.01 Mn
Dec 31, 2024 29.11 Mn
Sep 30, 2024 31.44 Mn
Jun 30, 2024 30.94 Mn
Mar 31, 2024 27.24 Mn
Dec 31, 2023 29.30 Mn
Sep 30, 2023 26.18 Mn
Jun 30, 2023 26.53 Mn
Mar 31, 2023 30.01 Mn
Dec 31, 2022 70.25 Mn
Dec 31, 2021 26.40 Mn
Jan 31, 2021 36.57 Mn
Dec 31, 2020 14.54 Mn
Jan 31, 2020 36.35 Mn
Jan 31, 2019 42.58 Mn
Jan 31, 2018 64.07 Mn
Jan 31, 2017 76.72 Mn