CBAK Energy Technology, Inc. (CBAT)
NASDAQ: CBAT · Real-Time Price · USD
1.060
-0.020 (-1.85%)
At close: Jun 5, 2025, 4:00 PM
1.031
-0.029 (-2.77%)
After-hours: Jun 5, 2025, 7:40 PM EDT

CBAK Energy Technology Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4.056.724.646.527.3611.68
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Short-Term Investments
5.614.320.110.040.080.02
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Cash & Short-Term Investments
9.6711.054.756.567.4311.7
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Cash Growth
-59.51%132.44%-27.60%-11.70%-36.46%597.98%
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Accounts Receivable
40.8432.6628.4432.9352.9629.81
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Other Receivables
10.9112.215.544.957.725.04
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Receivables
51.7644.8733.9837.8860.6836.21
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Inventory
30.822.8533.4149.4530.135.25
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Prepaid Expenses
0.50.50.650.710.680.53
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Other Current Assets
50.4362.1355.6331.1123.919.48
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Total Current Assets
143.16141.4128.42125.71122.8463.17
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Property, Plant & Equipment
149.77142.33142.22113.58133.1578.73
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Long-Term Investments
2.312.252.570.950.71-
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Goodwill
----1.65-
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Other Intangible Assets
0.270.380.841.311.960.01
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Long-Term Accounts Receivable
----0.840.85
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Long-Term Deferred Tax Assets
---2.491.4-
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Other Long-Term Assets
15.9515.867.1-0.06-
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Total Assets
311.46302.22281.16244.03262.62142.77
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Accounts Payable
99.6597.1382.8467.8565.728.98
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Accrued Expenses
8.048.315.55.447.094.12
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Short-Term Debt
29.6426.4932.9915.613.491.25
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Current Portion of Long-Term Debt
-----13.74
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Current Portion of Leases
1.161.272.341.420.8-
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Current Income Taxes Payable
0.831.180.78---
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Current Unearned Revenue
14.5712.244.036.936.040.55
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Other Current Liabilities
21.6225.0832.0214.719.6525.07
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Total Current Liabilities
175.5171.7160.5111.93112.7773.71
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Long-Term Debt
4.13-----
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Long-Term Leases
2.42.450.480.610.88-
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Long-Term Unearned Revenue
10.277.586.26.666.197.3
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Other Long-Term Liabilities
0.420.420.520.451.99.35
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Total Liabilities
192.72182.15167.7119.65121.7390.36
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Common Stock
0.090.090.090.090.090.08
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Additional Paid-In Capital
261.97261.94261.57260.34256.05239.38
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Retained Earnings
-122.95-121.38-133.17-130.72-121.27-182.75
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Treasury Stock
-4.07-4.07-4.07-4.07-4.07-4.07
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Comprehensive Income & Other
-14.25-14.92-11.6-8.152.49-0.24
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Total Common Equity
120.79121.67112.82117.5133.2952.4
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Minority Interest
-2.05-1.610.636.887.590.01
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Shareholders' Equity
118.74120.07113.46124.38140.8852.41
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Total Liabilities & Equity
311.46302.22281.16244.03262.62142.77
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Total Debt
37.3330.2135.817.6215.1714.99
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Net Cash (Debt)
-27.66-19.17-31.05-11.06-7.74-3.29
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Net Cash Per Share
-0.31-0.21-0.35-0.12-0.09-0.05
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Filing Date Shares Outstanding
89.9489.9489.9289.0188.7188.11
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Total Common Shares Outstanding
89.9489.9489.9288.9988.7179.17
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Working Capital
-32.34-30.3-32.0713.7710.07-10.54
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Book Value Per Share
1.341.351.251.321.500.66
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Tangible Book Value
120.52121.29111.98116.19129.6852.39
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Tangible Book Value Per Share
1.341.351.251.311.460.66
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Buildings
44.8544.5945.8447.0948.4228.15
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Machinery
85.3687.3186.3473.7260.5933.21
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Construction In Progress
51.5342.5337.89.9527.3430.19
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Leasehold Improvements
8.238.067.215.165.54-
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q