Cenntro Electric Group Ltd (CENN) - Total Liabilities
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. Explore Cenntro Electric Group Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check CENN financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Orgenesis Inc
NASDAQ:ORGS
|
USA | $53.62 Million |
|
Vigor Kobo Co Ltd
TWO:2733
|
Taiwan | NT$144.76 Million |
|
Total Transport Systems Limited
NSE:TOTAL
|
India | Rs939.08 Million |
|
Prg Holdings Bhd
KLSE:7168
|
Malaysia | RM229.13 Million |
|
AUX Resources Corporation
V:AUX
|
Canada | CA$649.44K |
|
Flexidynamic Holdings Bhd
KLSE:0231
|
Malaysia | RM65.75 Million |
|
BLB Limited
NSE:BLBLIMITED
|
India | Rs53.10 Million |
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. For the full company profile including market capitalisation, see CENN market cap.
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 | -- |
About 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