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 (CENN) has 11 years of Total Liabilities data on file, last reported 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.
  • The five-year high for Total Liabilities was $96.0 million in Q4 2022, with the low at -$256.4 million in Q1 2022.
  • Average Total Liabilities over 5 years is $6.1 million, with a median of $55.3 million recorded in 2024.
  • Year-over-year, Total Liabilities surged 247.79% in 2022 and plunged 41.93% in 2025.
  • Cenntro's Total Liabilities stood at $27.6 million in 2021, then surged by 247.79% to $96.0 million in 2022, then plunged by 33.65% to $63.7 million in 2023, then retreated by 14.24% to $54.6 million in 2024, then slumped by 37.65% to $34.0 million in 2025.
  • Business Quant data shows CENN's Total Liabilities at $34.0 million in Q4 2025, $36.6 million in Q3 2025, and $44.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 58.92 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 244.95 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 216.28 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn 10.49 Bn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn 9.80 Bn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 10.72 Bn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn 16.19 Bn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn 376,650.03 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 5.45 Bn
10 Cenntro 3.15 Mn -1.24 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
Jun 30, 2022 -239.76 Mn
Mar 31, 2022 -256.43 Mn
Dec 31, 2021 27.59 Mn
Jan 31, 2021 49.83 Mn
Dec 31, 2020 14.89 Mn
Jan 31, 2020 61.99 Mn
Jan 31, 2019 44.19 Mn