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| Date | Value |
|---|---|
| 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 |