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)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Cenntro (CENN) Total Liabilities (2016 - 2025)

Cenntro's Total Liabilities history spans 10 years, with the latest figure at $36.6 million for Q3 2025.

  • For Q3 2025, Total Liabilities fell 41.93% year-over-year to $36.6 million; the TTM value through Sep 2025 reached $36.6 million, down 41.93%, while the annual FY2024 figure was $54.6 million, 14.24% down from the prior year.
  • Total Liabilities for Q3 2025 was $36.6 million at Cenntro, down from $44.7 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $96.0 million in Q4 2022 and bottomed at -$256.4 million in Q1 2022.
  • The 5-year median for Total Liabilities is $55.9 million (2025), against an average of $4.4 million.
  • The largest annual shift saw Total Liabilities surged 247.79% in 2022 before it plummeted 41.93% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $27.6 million in 2021, then soared by 247.79% to $96.0 million in 2022, then crashed by 33.65% to $63.7 million in 2023, then decreased by 14.24% to $54.6 million in 2024, then crashed by 33.04% to $36.6 million in 2025.
  • Per Business Quant, the three most recent readings for CENN's Total Liabilities are $36.6 million (Q3 2025), $44.7 million (Q2 2025), and $55.9 million (Q1 2025).