CBAK Energy Technology, Inc. (CBAT)

CBAK Energy Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.48	6.72	4.64	6.52	7.36	11.68
Short-Term Investments	52.87	2.05	54.18	30.84	19	8.99
Cash & Short-Term Investments	63.35	8.78	58.82	37.36	26.35	20.67
Cash Growth	2.75%	-85.08%	57.46%	41.74%	27.49%	189.76%
Accounts Receivable	47.79	32.94	28.65	27.41	49.91	29.57
Other Receivables	0	0.01	0.07	5.52	2.92	-
Total Trade Receivables	47.79	32.95	28.73	32.93	52.83	29.57
Inventory	33.84	73.8	33.41	49.45	30.13	5.25
Other Current Assets	12.03	20.57	7.46	5.97	13.58	7.67
Total Current Assets	157.01	141.3	128.42	125.71	122.84	63.17
Net Property, Plant & Equipment	175.27	130.75	130.51	101.22	119.35	71.23
Other Intangible Assets	0.07	0.08	0.84	1.31	1.96	0.01
Goodwill	-	-	-	-	1.65	-
Long-Term Investments	2.34	2.25	2.57	0.95	1.55	0.85
Other Long-Term Assets	16.26	15.86	7.1	2.49	1.4	-
Total Assets	363.06	302.22	281.16	244.03	262.62	142.77
Accounts Payable	118.44	84.72	82.43	67.49	65.38	28.35
Accrued Expenses	77.31	58.29	41.99	26.69	22.96	11.65
Short-Term Debt	29.62	27.22	32.93	15.6	13.49	1.25
Current Portion of Long-Term Debt	-	-	-	-	-	13.74
Current Portion of Leases	1.93	0.78	2.34	1.42	0.8	-
Other Current Liabilities	0.71	0.7	0.81	1.82	10.13	18.72
Total Current Liabilities	228	171.7	160.5	111.93	112.77	73.71
Long-Term Debt	4.76	-	-	-	-	-
Long-Term Leases	1.98	2.44	0.48	0.61	0.88	-
Other Long-Term Liabilities	10.46	7.91	6.73	6.03	8.09	16.65
Total Long-Term Liabilities	17.2	10.35	7.2	6.63	8.97	16.65
Total Liabilities	245.41	182.15	167.7	119.65	121.73	90.36
Common Stock	8.05	14.19	14.19	14.19	14.19	14.18
Treasury Stock	-	-4.07	-4.07	-4.07	-4.07	-4.07
Additional Paid-in Capital	248.49	247.84	247.47	246.24	241.95	225.28
Accumulated Other Comprehensive Income	-10.5	-13.69	-10.37	-6.92	3.72	0.99
Retained Earnings	-126.43	-122.59	-134.4	-131.95	-122.5	-183.98
Total Common Shareholders' Equity	119.6	121.69	112.82	117.5	133.29	52.4
Minority Interest	-2.95	-1.61	0.63	6.88	7.59	0.01
Shareholders' Equity	118.46	120.07	113.46	124.38	140.88	52.41
Total Liabilities & Equity	363.06	302.22	281.16	244.03	262.62	142.77
Total Debt	38.29	30.43	35.74	17.62	15.17	14.99
Net Cash (Debt)	25.06	-21.66	23.08	19.73	11.19	5.68
Net Cash Growth	-	-	16.99%	76.41%	97.00%	-
Net Cash Per Share	0.28	-0.24	0.26	0.22	0.13	0.09
Book Value	119.6	121.69	112.82	117.5	133.29	52.4
Book Value Per Share	1.33	1.35	1.26	1.32	1.52	0.85
Tangible Book Value	119.52	121.61	111.98	116.19	129.68	52.39
Tangible Book Value Per Share	1.33	1.35	1.25	1.31	1.48	0.85

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q