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

Cenntro's (CENN) quarterly Total Non-Current Liabilities came in at $7.4 million in Q4 2025, down 71.0% year-on-year from $25.5 million in Q4 2024, and down 19.75% quarter-over-quarter from $9.2 million in Q3 2025.

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

Cenntro has disclosed Total Non-Current Liabilities across 11 years of filings, most recently posting $7.4 million for Q4 2025.

  • Total Non-Current Liabilities for Q4 2025 came in at $7.4 million, down 71.0% year-over-year; the trailing twelve-month figure through Dec 2025 was $7.4 million (down 71.0% YoY), and the FY2025 annual result was $7.4 million, down 71.0% from the prior year.
  • Total Non-Current Liabilities came in at $7.4 million for Q4 2025 at Cenntro, down from $9.2 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $34.4 million in Q4 2023 to a low of $1.2 million in Q4 2021.
  • The 5-year median for Total Non-Current Liabilities is $25.7 million (2022), against an average of $23.1 million.
  • Across the five-year window, Total Non-Current Liabilities slumped 92.01% in 2021 and jumped 2060.47% in 2022, its largest moves.
  • 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 fell by 25.84% to $25.5 million in 2024, then plunged by 71.0% to $7.4 million in 2025.
  • The last three Total Non-Current Liabilities figures came in at $7.4 million (Q4 2025), $9.2 million (Q3 2025), and $12.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn 45.77 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 197.02 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn 121.56 Bn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn -1.62 Bn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn 214.79 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn 8.38 Bn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn 138.68 Mn
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn 4.39 Bn
9 Digital Currency X Technology 5.68 Bn 5.68 Bn - -
10 Cenntro - - -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