Cenntro Electric Group Ltd
Cenntro Inc. engages in the design, development, and manufacture of electric light and medium-duty commercial vehicles in Europe, Asia, and the United States. Its purpose-built electric commercial vehicles are designed to serve various fleet and municipal organizations in support of city services, last-mile delivery, and other commercial applications. The company sells its products under the Metr… Read more
Cenntro Electric Group Ltd (CENN) - Total Liabilities
Latest total liabilities as of September 2025: $36.57 Million USD
Based on the latest financial reports, Cenntro Electric Group Ltd (CENN) has total liabilities worth $36.57 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cenntro Electric Group Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Cenntro Electric Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cenntro Electric Group Ltd Competitors by Total Liabilities
The table below lists competitors of Cenntro Electric Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Canaf Investments Inc
PINK:CAFZF
|
USA | $1.77 Million |
|
Keyware Technologies NV
BR:KEYW
|
Belgium | €7.26 Million |
|
Ely Gold Royalties Inc
V:ELY
|
Canada | CA$792.13K |
|
Blue Ridge Real Estate Company
PINK:BRRE
|
USA | $1.75 Million |
|
PT Semen Baturaja (Persero) Tbk
F:15B
|
Germany | €1.52 Trillion |
|
Qomolangma Acquisition Corp. Common Stock
NASDAQ:QOMO
|
USA | $5.14 Million |
|
Gouverneur Bancorp
OTCQB:GOVB
|
USA | $166.42 Million |
|
PT Ingria Pratama Capitalindo Tbk
JK:GRIA
|
Indonesia | Rp70.43 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Cenntro Electric Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cenntro Electric Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cenntro Electric Group Ltd (2014–2024)
The table below shows the annual total liabilities of Cenntro Electric Group Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $54.61 Million | -14.24% |
| 2023-12-31 | $63.67 Million | -33.65% |
| 2022-12-31 | $95.96 Million | +247.79% |
| 2021-12-31 | $27.59 Million | +85.26% |
| 2020-12-31 | $14.89 Million | -55.89% |
| 2019-12-31 | $33.76 Million | -26.03% |
| 2018-12-31 | $45.64 Million | +7457.50% |
| 2017-12-31 | $603.86K | -74.47% |
| 2016-12-31 | $2.36 Million | +3.46% |
| 2015-12-31 | $2.29 Million | -53.75% |
| 2014-12-31 | $4.94 Million | -- |