Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Cenntro (CENN) Total Current Liabilities (2016 - 2025)

Cenntro's Total Current Liabilities history spans 10 years, with the latest figure at $26.7 million for Q4 2025.

  • Quarterly results put Total Current Liabilities at $26.7 million for Q4 2025, down 8.44% from a year ago — trailing twelve months through Dec 2025 was $26.7 million (down 8.44% YoY), and the annual figure for FY2025 was $26.7 million, down 8.44%.
  • Total Current Liabilities for Q4 2025 was $26.7 million at Cenntro, down from $27.4 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $70.2 million in Q4 2022 to a low of $26.2 million in Q3 2023.
  • The 5-year median for Total Current Liabilities is $29.3 million (2023), against an average of $32.1 million.
  • The sharpest move saw Total Current Liabilities skyrocketed 166.08% in 2022, then crashed 58.29% in 2023.
  • Year by year, Total Current Liabilities stood at $26.4 million in 2021, then soared by 166.08% to $70.2 million in 2022, then crashed by 58.29% to $29.3 million in 2023, then decreased by 0.63% to $29.1 million in 2024, then dropped by 8.44% to $26.7 million in 2025.
  • According to Business Quant data, Total Current Liabilities over the past three periods came in at $26.7 million, $27.4 million, and $32.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.