CBAK Energy Technology, Inc. (CBAT)

CBAK Energy Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.03	4.64	6.52	7.36	11.68	1.61
Short-Term Investments	53.98	54.18	30.84	19.79	9.22	5.52
Cash & Cash Equivalents	57.01	58.82	37.36	27.15	20.91	7.13
Cash Growth	32.17%	57.47%	37.62%	29.84%	193.06%	-59.67%
Receivables	44.89	36.19	38.85	65.39	37.01	12.69
Inventory	28.26	33.41	49.45	30.13	5.25	8.67
Other Current Assets	0	0	0.06	0.17	0	0
Total Current Assets	130.16	128.42	125.71	122.84	63.17	28.49
Property, Plant & Equipment	129.76	130.51	101.22	119.35	71.23	67.08
Long-Term Investments	2.5	2.57	0.95	1.55	0.85	0
Goodwill and Intangibles	0.72	0.84	1.31	3.61	0.01	0.02
Other Long-Term Assets	23.32	18.81	14.85	15.26	7.5	0
Total Long-Term Assets	156.3	152.73	118.33	139.78	79.6	67.09
Total Assets	286.46	281.16	244.03	262.62	142.77	95.58
Accounts Payable	79.44	82.84	67.49	65.38	35.86	22.11
Current Debt	39.18	35.26	17.02	14.29	14.99	26.77
Other Current Liabilities	37.45	42.39	27.43	33.1	22.85	10.11
Total Current Liabilities	156.06	160.5	111.93	112.77	73.71	59
Long-Term Debt	2.76	0.48	0.61	0.88	0	9.52
Other Long-Term Liabilities	6.39	6.73	7.11	8.09	16.65	13.41
Total Long-Term Liabilities	9.16	7.2	7.72	8.97	16.65	22.93
Total Liabilities	165.22	167.7	119.65	121.73	90.36	81.93
Total Debt	41.94	35.74	17.62	15.17	14.99	36.29
Debt Growth	102.12%	102.78%	16.18%	1.17%	-58.69%	-5.54%
Retained Earnings	-124.56	-134.4	-131.95	-122.5	-183.98	-176.18
Comprehensive Income	-13.5	-11.6	-8.15	2.49	-0.24	-1.74
Shareholders' Equity	120.88	112.82	117.5	133.29	52.4	13.61
Net Cash / Debt	15.08	23.08	19.73	11.98	5.91	-29.16
Net Cash / Debt Growth	-32.66%	16.99%	64.76%	102.53%	-	-
Net Cash Per Share	0.17	0.26	0.22	0.14	0.10	-0.75
Working Capital	-25.9	-32.07	13.77	10.07	-10.54	-30.51
Book Value Per Share	1.34	1.26	1.32	1.52	0.84	0.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).