Cenntro (CENN) Total Liabilities (2015 - 2025)

Cenntro has disclosed Total Liabilities across 11 years of filings, most recently posting $34.0 million for Q4 2025.

• Total Liabilities for Q4 2025 came in at $34.0 million, down 37.65% year-over-year; the trailing twelve-month figure through Dec 2025 was $34.0 million (down 37.65% YoY), and the FY2025 annual result was $34.0 million, down 37.65% from the prior year.
• Total Liabilities came in at $34.0 million for Q4 2025 at Cenntro, down from $36.6 million in the prior quarter.
• In the past five years, Total Liabilities ranged from a high of $96.0 million in Q4 2022 to a low of -$256.4 million in Q1 2022.
• The 5-year median for Total Liabilities is $55.3 million (2024), against an average of $6.1 million.
• Across the five-year window, Total Liabilities jumped 247.79% in 2022 and slumped 41.93% in 2025, its largest moves.
• Cenntro's Total Liabilities stood at $27.6 million in 2021, then surged by 247.79% to $96.0 million in 2022, then tumbled by 33.65% to $63.7 million in 2023, then dropped by 14.24% to $54.6 million in 2024, then sank by 37.65% to $34.0 million in 2025.
• The last three Total Liabilities figures came in at $34.0 million (Q4 2025), $36.6 million (Q3 2025), and $44.7 million (Q2 2025), per Business Quant data.