Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort 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 $34.0 million for Q4 2025.

  • Quarterly results put Total Liabilities at $34.0 million for Q4 2025, down 37.65% from a year ago — trailing twelve months through Dec 2025 was $34.0 million (down 37.65% YoY), and the annual figure for FY2025 was $34.0 million, down 37.65%.
  • Total Liabilities for Q4 2025 was $34.0 million 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.
  • The sharpest move saw Total Liabilities surged 247.79% in 2022, then plummeted 41.93% in 2025.
  • Year by year, 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 crashed by 37.65% to $34.0 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $34.0 million, $36.6 million, and $44.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.