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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cenntro (CENN) Total Current Liabilities (2016 - 2025)

Historic Total Current Liabilities for Cenntro (CENN) over the last 11 years, with Q3 2025 value amounting to $27.4 million.

  • Cenntro's Total Current Liabilities fell 1300.01% to $27.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.4 million, marking a year-over-year decrease of 1300.01%. This contributed to the annual value of $29.1 million for FY2024, which is 63.21% down from last year.
  • Per Cenntro's latest filing, its Total Current Liabilities stood at $27.4 million for Q3 2025, which was down 1300.01% from $32.6 million recorded in Q2 2025.
  • In the past 5 years, Cenntro's Total Current Liabilities registered a high of $70.2 million during Q4 2022, and its lowest value of $10.0 million during Q3 2021.
  • Its 5-year average for Total Current Liabilities is $28.3 million, with a median of $27.4 million in 2025.
  • Its Total Current Liabilities has fluctuated over the past 5 years, first tumbled by 6880.86% in 2021, then soared by 16608.47% in 2022.
  • Quarter analysis of 5 years shows Cenntro's Total Current Liabilities stood at $26.4 million in 2021, then soared by 166.08% to $70.2 million in 2022, then tumbled by 58.29% to $29.3 million in 2023, then fell by 0.63% to $29.1 million in 2024, then decreased by 6.05% to $27.4 million in 2025.
  • Its Total Current Liabilities was $27.4 million in Q3 2025, compared to $32.6 million in Q2 2025 and $31.0 million in Q1 2025.