Cenntro (CENN) Total Non-Current Liabilities (2015 - 2025)

Cenntro (CENN) posted Total Non-Current Liabilities of $7.4 million for Q4 2025, down 19.75% sequentially from $9.2 million in Q3 2025, and down 71.0% YoY from $25.5 million in Q4 2024.

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

Cenntro has reported Total Non-Current Liabilities for 11 years, with the latest figure at $7.4 million in Q4 2025.

  • Quarterly Total Non-Current Liabilities fell 71.0% year-over-year to $7.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $7.4 million (down 71.0% YoY) and the FY2025 annual result came in at $7.4 million, down 71.0% from the prior year.
  • Total Non-Current Liabilities declined to $7.4 million in Q4 2025 per CENN's latest filing, from $9.2 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $34.4 million in Q4 2023 and troughed at $1.2 million in Q4 2021.
  • A 5-year average of $23.1 million and a median of $25.7 million in 2022 frame the typical range for Total Non-Current Liabilities.
  • The sharpest annual moves came in 2021 and 2022: Total Non-Current Liabilities slumped 92.01% in 2021, then soared 2060.47% in 2022.
  • Over 5 years, Total Non-Current Liabilities stood at $1.2 million in 2021, then jumped by 2060.47% to $25.7 million in 2022, then soared by 33.7% to $34.4 million in 2023, then decreased by 25.84% to $25.5 million in 2024, then plunged by 71.0% to $7.4 million in 2025.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $7.4 million, $9.2 million, and $12.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn 47.42 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn 195.54 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn 71.14 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn 219.21 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn 122.27 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn 2.58 Bn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn 2.76 Bn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn 8.76 Bn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn 74.97 Bn
10 Cenntro 2.86 Mn -1.78 Mn -2.72 Mn 7.39 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 7.39 Mn
Sep 30, 2025 9.21 Mn
Jun 30, 2025 12.03 Mn
Mar 31, 2025 24.90 Mn
Dec 31, 2024 25.49 Mn
Sep 30, 2024 31.53 Mn
Jun 30, 2024 32.81 Mn
Mar 31, 2024 33.26 Mn
Dec 31, 2023 34.37 Mn
Sep 30, 2023 33.67 Mn
Jun 30, 2023 32.63 Mn
Mar 31, 2023 28.53 Mn
Dec 31, 2022 25.71 Mn
Dec 31, 2021 1.19 Mn
Jan 31, 2021 13.26 Mn
Dec 31, 2020 14.89 Mn
Jul 31, 2020 26.30 Mn
Jan 31, 2020 25.64 Mn
Jul 31, 2019 14.02 Mn
Jan 31, 2019 1.61 Mn