Cenntro Electric Group Ltd Total Liabilities

Latest as of June 2026: $34.44 Million USD

Cenntro Electric Group Ltd 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. Check CENN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Cenntro Electric Group Ltd (2014–2025)

Total liabilities of Cenntro Electric Group Ltd from 2014 to 2025. This chart illustrates how Cenntro Electric Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Cenntro Electric Group Ltd (CENN) investment intensity to see how much of total assets are deployed in long-term investments.

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
Ladangbaja Murni PT Tbk JK:LABA	Indonesia	Rp31.52 Billion
Union Pioneer Public Company Limited BK:UPF	Thailand	฿144.96 Million
ENEFI Energiahatekonysagi Nyrt BUD:ENEFI	Hungary	Ft649.11 Million
Shiva Mills Limited NSE:SHIVAMILLS	India	Rs-924.96 Million
Automobile &Pc KO:015260	Korea	₩71.04 Billion
Grizzly Discoveries Inc V:GZD	Canada	CA$474.76K
ROKMASTER Resources Corp V:RKR	Canada	CA$3.45 Million
Youxin Technology Ltd Class A Ordinary shares NASDAQ:YAAS	USA	$3.87 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. For the complete balance sheet picture, see Cenntro Electric Group Ltd asset portfolio.

Liquidity & Leverage Metrics

Cenntro Electric Group Ltd Total Liabilities Ratios Explained

Cenntro Electric Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NASDAQ:CENN USA Auto Manufacturers

Market Cap

$5.23 Million

Market Cap Rank

#28422 Global

#5852 in USA

Share Price

$0.30

Change (1 day)

-85.00%

52-Week Range

$0.09 - $4.65

All Time High

$1000000.00