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| 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 |