Cenntro (CENN) Total Liabilities (2015 - 2025)

Cenntro (CENN) posted Total Liabilities of $34.0 million for Q4 2025, down 6.89% sequentially from $36.6 million in Q3 2025, and down 37.65% YoY from $54.6 million in Q4 2024.

Cenntro (CENN) Total Liabilities (2015 - 2025) Analysis & Trends

Cenntro has reported Total Liabilities for 11 years, with the latest figure at $34.0 million in Q4 2025.

  • Quarterly Total Liabilities fell 37.65% year-over-year to $34.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $34.0 million (down 37.65% YoY) and the FY2025 annual result came in at $34.0 million, down 37.65% from the prior year.
  • Total Liabilities fell to $34.0 million in Q4 2025 per CENN's latest filing, from $36.6 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $96.0 million in Q4 2022 and troughed at $27.6 million in Q4 2021.
  • A 5-year average of $55.2 million and a median of $58.5 million in 2023 frame the typical range for Total Liabilities.
  • The sharpest annual moves came in 2022 and 2025: Total Liabilities soared 247.79% in 2022, then slumped 41.93% in 2025.
  • Over 5 years, Total Liabilities stood at $27.6 million in 2021, then jumped by 247.79% to $96.0 million in 2022, then tumbled by 33.65% to $63.7 million in 2023, then fell by 14.24% to $54.6 million in 2024, then sank by 37.65% to $34.0 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods registered $34.0 million, $36.6 million, and $44.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 61.01 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 404.08 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn 136.21 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 249.78 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn 219.10 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn 10.72 Bn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn 10.49 Bn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn 10.01 Bn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn 248.07 Bn
10 Cenntro 2.86 Mn -1.78 Mn -2.72 Mn 34.05 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 34.05 Mn
Sep 30, 2025 36.57 Mn
Jun 30, 2025 44.65 Mn
Mar 31, 2025 55.91 Mn
Dec 31, 2024 54.61 Mn
Sep 30, 2024 62.98 Mn
Jun 30, 2024 63.75 Mn
Mar 31, 2024 60.50 Mn
Dec 31, 2023 63.67 Mn
Sep 30, 2023 59.85 Mn
Jun 30, 2023 59.16 Mn
Mar 31, 2023 58.54 Mn
Dec 31, 2022 95.96 Mn
Dec 31, 2021 27.59 Mn
Jan 31, 2021 49.83 Mn
Dec 31, 2020 14.89 Mn
Jul 31, 2020 58.32 Mn
Jan 31, 2020 61.99 Mn
Jul 31, 2019 55.39 Mn
Jan 31, 2019 44.19 Mn