CENN (Cenntro) Total Liabilities: $35.62 Mil (As of Mar. 2026)


CENN Cenntro Inc CENN
45 GF Score
Price $3.76
GF Value $36.10
Valuation Possible Value Trap
! 6 Warning Signs
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What is Cenntro Total Liabilities?

Cenntro CENN -2.92% 45 Total Liabilities is $35.62 Mil as of Mar. 2026. GuruFocus rates CENN with a GF Score™ of 45/100 and a GF Value™ of $36.10 (Possible Value Trap). The stock has 6 warning signs investors should review.

Cenntro's Total Liabilities for the quarter that ended in Mar. 2026 was $35.62 Mil.

Cenntro's quarterly Total Liabilities declined from Sep. 2025 ($36.57 Mil) to Dec. 2025 ($34.05 Mil) but then increased from Dec. 2025 ($34.05 Mil) to Mar. 2026 ($35.62 Mil).

Cenntro's annual Total Liabilities declined from Dec. 2023 ($63.67 Mil) to Dec. 2024 ($54.61 Mil) and declined from Dec. 2024 ($54.61 Mil) to Dec. 2025 ($34.05 Mil).

Cenntro Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cenntro's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cenntro Total Liabilities Chart

Cenntro Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 27.59 95.96 63.67 54.61 34.05

Cenntro Quarterly Data
Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55.91 44.65 36.57 34.05 35.62
CENN
45GF Score
Cenntro Inc CENN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cenntro Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cenntro's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=26.655+(2.056+3.457
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.881+0+0)
=34.05

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=74.429-40.38
=34.05

Cenntro's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=26.579+(3.722+3.457
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1.862+0+0)
=35.62

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=73.25-37.631
=35.62

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $35.62 Mil mean?
Cenntro (CENN) has a Total Liabilities of $35.62 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cenntro and its competitors.
Is Cenntro's Total Liabilities too high?
Cenntro's current Total Liabilities is $35.62 Mil. Overall, Cenntro has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cenntro's Total Liabilities compare to LOBO and SSM?
Cenntro's Total Liabilities of $35.62 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Vehicles & Parts company?
A good Total Liabilities depends on the Vehicles & Parts industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cenntro and its competitors. Cenntro's current Total Liabilities is $35.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cenntro stock overvalued right now?
Based on GuruFocus' analysis, Cenntro (CENN) is currently considered Possible Value Trap. The stock's GF Value™ is $36.10, compared to a current price of $3.76 — trading 89.6% below its estimated fair value. The current Total Liabilities is $35.62 Mil. Cenntro's overall GF Score™ is 45/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cenntro (CENN), the current Total Liabilities is $35.62 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cenntro (CENN) Overvalued in 2026?

Based on GuruFocus' analysis, Cenntro stock appears to be undervalued. The current stock price of $3.76 is trading 89.6% below its estimated GF Value™ of $36.10. GuruFocus considers Cenntro to be Possible Value Trap.

Key valuation signals for CENN:

  • Total Liabilities: $35.62 Mil
  • GF Value™: $36.10 vs. price of $3.76 (89.6% below fair value)
  • GF Score™: 45/100 with 6 warning signs

No single metric tells the full story. See the CENN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cenntro Business Description

Address 33 Wood Avenue South, Suite 600, PMB No. 3572, Iselin, NJ, USA, 08830
Cenntro Inc is a designer, manufacturer, distributor, and service provider of commercial vehicles powered by either electricity or hydrogen energy sources. The company's commercial vehicles are designed to serve a variety of fleet and municipal organizations in support of city services, last-mile delivery, and other commercial applications. It has developed a series of commercial vehicle models, including Metro, Logistar, iChassis, Avantier, Teemak, Bison Motor, and Antric One. In addition, the company has introduced an open-platform, programmable all-electric iChassis platform, designed for automated and autonomous driving. Geographically, the company generates maximum revenue from vehicle sales in the Europe, and also has a presence in America, Asia, and other regions.
45GF Score

Get the complete analysis for CENN

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.76
Price
$36.10
GF Value