CENNTRO INC. (CENN) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $4.66M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $569.06K; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $4.66M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $4.66M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $569.06K | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $569.06K |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 34.44M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 4.66M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 5.68M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 569.06K USD | Other Liabilities, Current |
| Reported other noncurrent obligations | (m) | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $569.06K
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $1.43M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $4.66M | (m) | $569.06K | (m) | $34.44M | (m) | $5.68M | (m) | (m) | (m) |
| 2026-03-31 | (m) | $4.85M | (m) | $554.22K | (m) | $35.62M | (m) | $4.42M | (m) | (m) | (m) |
| 2025-12-31 | (m) | $5.53M | (m) | $889.67K | (m) | $34.05M | (m) | $3.02M | (m) | (m) | (m) |
| 2025-09-30 | (m) | $3.72M | (m) | $873.58K | (m) | $36.57M | (m) | $3.70M | (m) | (m) | (m) |
| 2025-06-30 | (m) | $3.92M | (m) | $1.02M | (m) | $44.65M | (m) | $4.75M | (m) | (m) | (m) |
| 2025-03-31 | (m) | $4.81M | (m) | $1.09M | (m) | $55.91M | (m) | $5.10M | (m) | (m) | (m) |
| 2024-12-31 | (m) | $5.14M | (m) | $26.23K | (m) | $54.61M | (m) | $4.12M | (m) | (m) | (m) |
| 2024-09-30 | (m) | $6.16M | (m) | $0.00 | (m) | $62.98M | (m) | $4.96M | (m) | (m) | (m) |
| 2024-06-30 | (m) | $6.63M | (m) | $0.00 | (m) | $63.75M | (m) | $5.48M | (m) | (m) | (m) |
| 2024-03-31 | (m) | $6.56M | (m) | $0.00 | (m) | $60.50M | (m) | $2.66M | (m) | (m) | (m) |
| 2023-12-31 | (m) | $6.80M | (m) | $10.47K | (m) | $63.67M | (m) | $3.39M | (m) | (m) | (m) |
| 2023-09-30 | (m) | $4.84M | (m) | $37.95K | (m) | $59.85M | (m) | $3.08M | (m) | (m) | (m) |
| 2023-06-30 | (m) | $3.36M | (m) | $41.30K | (m) | $59.16M | (m) | $3.31M | (m) | (m) | (m) |
| 2023-03-31 | (m) | $2.90M | (m) | $46.90K | (m) | $58.54M | (m) | $2.66M | (m) | (m) | (m) |
| 2022-12-31 | (m) | $3.38M | (m) | (m) | (m) | $95.96M | (m) | $2.39M | (m) | $0.00 | (m) |
| 2021-12-31 | (m) | $3.68M | (m) | (m) | (m) | $27.59M | (m) | $1.94M | (m) | $700.00K | (m) |
| 2020-12-31 | (m) | $3.72M | (m) | (m) | (m) | $14.89M | (m) | $1.69M | (m) | $0.00 | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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