CBAK Energy Technology, Inc. (CBAT)
NASDAQ: CBAT · Real-Time Price · USD
0.7882
-0.0020 (-0.25%)
Mar 31, 2025, 2:01 PM EDT - Market open
CBAK Energy Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.72 | 4.64 | 6.52 | 7.36 | 11.68 | Upgrade
|
| Short-Term Investments | 4.32 | 0.11 | 0.04 | 0.08 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 11.05 | 4.75 | 6.56 | 7.43 | 11.7 | Upgrade
|
| Cash Growth | 132.44% | -27.60% | -11.70% | -36.46% | 597.98% | Upgrade
|
| Accounts Receivable | 32.66 | 28.44 | 32.93 | 52.96 | 29.81 | Upgrade
|
| Other Receivables | 12.21 | 5.54 | 4.95 | 7.72 | 5.04 | Upgrade
|
| Receivables | 44.87 | 33.98 | 37.88 | 60.68 | 36.21 | Upgrade
|
| Inventory | 22.85 | 33.41 | 49.45 | 30.13 | 5.25 | Upgrade
|
| Prepaid Expenses | 0.5 | 0.65 | 0.71 | 0.68 | 0.53 | Upgrade
|
| Other Current Assets | 62.13 | 55.63 | 31.11 | 23.91 | 9.48 | Upgrade
|
| Total Current Assets | 141.4 | 128.42 | 125.71 | 122.84 | 63.17 | Upgrade
|
| Property, Plant & Equipment | 142.33 | 142.22 | 113.58 | 133.15 | 78.73 | Upgrade
|
| Long-Term Investments | 2.25 | 2.57 | 0.95 | 0.71 | - | Upgrade
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| Goodwill | - | - | - | 1.65 | - | Upgrade
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| Other Intangible Assets | 0.38 | 0.84 | 1.31 | 1.96 | 0.01 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.84 | 0.85 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 2.49 | 1.4 | - | Upgrade
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| Other Long-Term Assets | 15.86 | 7.1 | - | 0.06 | - | Upgrade
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| Total Assets | 302.22 | 281.16 | 244.03 | 262.62 | 142.77 | Upgrade
|
| Accounts Payable | 97.13 | 82.84 | 67.85 | 65.7 | 28.98 | Upgrade
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| Accrued Expenses | 8.31 | 5.5 | 5.44 | 7.09 | 4.12 | Upgrade
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| Short-Term Debt | 26.49 | 32.99 | 15.6 | 13.49 | 1.25 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 13.74 | Upgrade
|
| Current Portion of Leases | 1.27 | 2.34 | 1.42 | 0.8 | - | Upgrade
|
| Current Income Taxes Payable | 1.18 | 0.78 | - | - | - | Upgrade
|
| Current Unearned Revenue | 12.24 | 4.03 | 6.93 | 6.04 | 0.55 | Upgrade
|
| Other Current Liabilities | 25.08 | 32.02 | 14.7 | 19.65 | 25.07 | Upgrade
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| Total Current Liabilities | 171.7 | 160.5 | 111.93 | 112.77 | 73.71 | Upgrade
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| Long-Term Leases | 2.45 | 0.48 | 0.61 | 0.88 | - | Upgrade
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| Long-Term Unearned Revenue | 7.58 | 6.2 | 6.66 | 6.19 | 7.3 | Upgrade
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| Other Long-Term Liabilities | 0.42 | 0.52 | 0.45 | 1.9 | 9.35 | Upgrade
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| Total Liabilities | 182.15 | 167.7 | 119.65 | 121.73 | 90.36 | Upgrade
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| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | Upgrade
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| Additional Paid-In Capital | 261.94 | 261.57 | 260.34 | 256.05 | 239.38 | Upgrade
|
| Retained Earnings | -121.38 | -133.17 | -130.72 | -121.27 | -182.75 | Upgrade
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| Treasury Stock | -4.07 | -4.07 | -4.07 | -4.07 | -4.07 | Upgrade
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| Comprehensive Income & Other | -14.92 | -11.6 | -8.15 | 2.49 | -0.24 | Upgrade
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| Total Common Equity | 121.67 | 112.82 | 117.5 | 133.29 | 52.4 | Upgrade
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| Minority Interest | -1.61 | 0.63 | 6.88 | 7.59 | 0.01 | Upgrade
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| Shareholders' Equity | 120.07 | 113.46 | 124.38 | 140.88 | 52.41 | Upgrade
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| Total Liabilities & Equity | 302.22 | 281.16 | 244.03 | 262.62 | 142.77 | Upgrade
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| Total Debt | 30.21 | 35.8 | 17.62 | 15.17 | 14.99 | Upgrade
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| Net Cash (Debt) | -19.17 | -31.05 | -11.06 | -7.74 | -3.29 | Upgrade
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| Net Cash Per Share | -0.21 | -0.35 | -0.12 | -0.09 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 89.94 | 89.92 | 89.01 | 88.71 | 88.11 | Upgrade
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| Total Common Shares Outstanding | 89.94 | 89.92 | 88.99 | 88.71 | 79.17 | Upgrade
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| Working Capital | -30.3 | -32.07 | 13.77 | 10.07 | -10.54 | Upgrade
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| Book Value Per Share | 1.35 | 1.25 | 1.32 | 1.50 | 0.66 | Upgrade
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| Tangible Book Value | 121.29 | 111.98 | 116.19 | 129.68 | 52.39 | Upgrade
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| Tangible Book Value Per Share | 1.35 | 1.25 | 1.31 | 1.46 | 0.66 | Upgrade
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| Buildings | 44.59 | 45.84 | 47.09 | 48.42 | 28.15 | Upgrade
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| Machinery | 87.31 | 86.34 | 73.72 | 60.59 | 33.21 | Upgrade
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| Construction In Progress | 42.53 | 37.8 | 9.95 | 27.34 | 30.19 | Upgrade
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| Leasehold Improvements | 8.06 | 7.21 | 5.16 | 5.54 | - | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.