Company / Current Liabilities
Cenntro Inc. Current Liabilities History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$26.7M
FY2025
5-year range
$26.7M / $70.2M
FY2022-FY2025
Trend
-8.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Current Liabilities has declined for 3 consecutive years, from $70M in FY2022 to $27M in FY2025.
Based on SEC 10-K filings.
$27M in FY2025 with a 3-year CAGR of -27.6%.
Improved from $29M to $27M over the past 2 years.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -27.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Cenntro Inc.'s current liabilities has declined for 3 consecutive years.
- 3-year CAGR of -27.6%, indicating a declining trend.
- In FY2025, current liabilities decreased 8.4% year-over-year.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -4.90 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $26.7M | -8.4% |
| FY2024 | $29.1M | -0.6% |
| FY2023 | $29.3M | -58.3% |
| FY2022 | $70.2M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 22, 2026