Cenntro Electric Group Ltd (CENN) - Total Liabilities
Based on the latest financial reports, Cenntro Electric Group Ltd (CENN) has total liabilities worth $34.44 Million USD as of June 2026. 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. Explore Cenntro Electric Group Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cenntro Electric Group Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Cenntro Electric Group Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Cenntro Electric Group Ltd's balance sheet.
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 |
|---|---|---|
|
Morenzo Abadi Perkasa Tbk Pt
JK:ENZO
|
Indonesia | Rp247.87 Billion |
|
Adagio Medical Holdings, Inc Common Stock
NASDAQ:ADGM
|
USA | $34.30 Million |
|
Zoom2u Technologies Ltd
AU:Z2U
|
Australia | AU$5.91 Million |
|
Megalestari Epack Sentosaraya Pt
JK:EPAC
|
Indonesia | Rp184.47 Billion |
|
Thai Nondestructive Testing Public Company Limited
BK:TNDT
|
Thailand | ฿543.88 Million |
|
CLASS 1 NICKEL+TECH.LTD
F:77C
|
Germany | €2.86 Million |
|
SolGold PLC
LSE:SOLG
|
UK | GBX305.94 Million |
Liability Composition Analysis (2014–2025)
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. See net asset quality index of Cenntro Electric Group Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 (2014–2025)
The table below shows the annual total liabilities of Cenntro Electric Group Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $34.05 Million | -37.65% |
| 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 | -- |
About Cenntro Electric Group Ltd
Cenntro Inc. engages in the design, manufacture, distribution, and service of commercial vehicles powered by either electricity or hydrogen energy sources in Europe, Asia, the United States, and internationally. Its 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 sel… Read more