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
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Cenntro (CENN) Total Liabilities (2016 - 2025)

Historic Total Liabilities for Cenntro (CENN) over the last 11 years, with Q3 2025 value amounting to $36.6 million.

  • Cenntro's Total Liabilities fell 4193.47% to $36.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $36.6 million, marking a year-over-year decrease of 4193.47%. This contributed to the annual value of $54.6 million for FY2024, which is 1423.84% down from last year.
  • As of Q3 2025, Cenntro's Total Liabilities stood at $36.6 million, which was down 4193.47% from $44.7 million recorded in Q2 2025.
  • Cenntro's Total Liabilities' 5-year high stood at $96.0 million during Q4 2022, with a 5-year trough of $10.1 million in Q3 2021.
  • In the last 5 years, Cenntro's Total Liabilities had a median value of $55.9 million in 2025 and averaged $48.6 million.
  • In the last 5 years, Cenntro's Total Liabilities crashed by 8275.34% in 2021 and then soared by 24778.93% in 2022.
  • Over the past 5 years, Cenntro's Total Liabilities (Quarter) stood at $27.6 million in 2021, then surged by 247.79% to $96.0 million in 2022, then plummeted by 33.65% to $63.7 million in 2023, then fell by 14.24% to $54.6 million in 2024, then plummeted by 33.04% to $36.6 million in 2025.
  • Its last three reported values are $36.6 million in Q3 2025, $44.7 million for Q2 2025, and $55.9 million during Q1 2025.