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 (CENN) has 11 years of Total Non-Current Liabilities data on file, last reported 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.
  • The five-year high for Total Non-Current Liabilities was $34.4 million in Q4 2023, with the low at $1.2 million in Q4 2021.
  • Average Total Non-Current Liabilities over 5 years is $23.1 million, with a median of $25.7 million recorded in 2022.
  • Year-over-year, Total Non-Current Liabilities plunged 92.01% in 2021 and surged 2060.47% in 2022.
  • Cenntro's Total Non-Current Liabilities stood at $1.2 million in 2021, then surged by 2060.47% to $25.7 million in 2022, then jumped by 33.7% to $34.4 million in 2023, then slipped by 25.84% to $25.5 million in 2024, then sank by 71.0% to $7.4 million in 2025.
  • Business Quant data shows CENN's Total Non-Current Liabilities at $7.4 million in Q4 2025, $9.2 million in Q3 2025, and $12.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 45.77 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 214.79 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 121.56 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn 2.76 Bn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn 8.38 Bn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 2.58 Bn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn 4.80 Bn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn 109,805.61 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 5.44 Bn
10 Cenntro 3.15 Mn -1.24 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
Jan 31, 2020 25.64 Mn
Jan 31, 2019 1.61 Mn
Jan 31, 2018 1.91 Mn
Jan 31, 2017 1.60 Mn