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| Date | Value |
|---|---|
| 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 |