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
Daily Values
Growth Metrics
Income Statement
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Ratios

Cenntro (CENN) Total Liabilities (2016 - 2025)

Cenntro's Total Liabilities history spans 11 years, with the latest figure at $34.0 million for Q4 2025.

  • On a quarterly basis, Total Liabilities fell 37.65% to $34.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $34.0 million, a 37.65% decrease, with the full-year FY2025 number at $34.0 million, down 37.65% from a year prior.
  • Total Liabilities hit $34.0 million in Q4 2025 for Cenntro, down from $36.6 million in the prior quarter.
  • Over the last five years, Total Liabilities for CENN hit a ceiling of $96.0 million in Q4 2022 and a floor of -$256.4 million in Q1 2022.
  • Historically, Total Liabilities has averaged $19.1 million across 5 years, with a median of $49.6 million in 2024.
  • Biggest five-year swings in Total Liabilities: plummeted 82.75% in 2021 and later soared 247.79% in 2022.
  • Tracing CENN's Total Liabilities over 5 years: stood at $27.6 million in 2021, then soared by 247.79% to $96.0 million in 2022, then crashed by 33.65% to $63.7 million in 2023, then decreased by 14.24% to $54.6 million in 2024, then plummeted by 37.65% to $34.0 million in 2025.
  • Business Quant data shows Total Liabilities for CENN at $34.0 million in Q4 2025, $36.6 million in Q3 2025, and $44.7 million in Q2 2025.