CBAK Energy Technology, Inc. (CBAT)

NASDAQ: CBAT · Real-Time Price · USD

0.8176

-0.0145 (-1.74%)

At close: Apr 2, 2026, 4:00 PM EDT

0.8290

+0.0114 (1.39%)

After-hours: Apr 2, 2026, 7:52 PM EDT

CBAK Energy Technology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.3	6.72	4.64	6.52	7.36
Short-Term Investments	67.38	58.3	54.18	30.84	19
Cash & Short-Term Investments	75.68	65.02	58.82	37.36	26.35
Cash Growth	16.38%	10.54%	57.46%	41.74%	27.49%
Accounts Receivable	38.41	32.94	28.65	27.41	49.91
Other Receivables	15.95	20.58	7.53	11.49	15.66
Total Trade Receivables	54.36	53.52	36.19	38.9	65.56
Inventory	50.6	22.85	33.41	49.45	30.13
Other Current Assets	-	-	-	-	0.79
Total Current Assets	180.64	141.4	128.42	125.71	122.84
Net Property, Plant & Equipment	214.17	131.25	130.51	101.22	119.35
Other Intangible Assets	12.38	11.46	12.55	13.67	15.76
Goodwill	-	-	-	-	1.65
Long-Term Investments	18.99	18.11	9.67	0.95	0.71
Other Long-Term Assets	-	-	-	2.49	2.31
Total Assets	426.18	302.22	281.16	244.03	262.62
Accounts Payable	153.35	84.72	82.43	67.49	65.38
Accrued Expenses	113.65	58.29	41.99	25.61	22.96
Short-Term Debt	28.87	26.42	32.93	15.6	13.49
Current Portion of Leases	2.65	1.27	2.34	1.42	0.8
Other Current Liabilities	1.33	1	0.81	1.82	10.13
Total Current Liabilities	299.85	171.7	160.5	111.93	112.77
Long-Term Debt	4.12	-	-	-	-
Long-Term Leases	2.09	2.45	0.48	0.61	0.88
Other Long-Term Liabilities	10.64	8	6.73	7.11	8.09
Total Long-Term Liabilities	16.85	10.45	7.2	7.72	8.97
Total Liabilities	316.7	182.15	167.7	119.65	121.73
Common Stock	0.09	0.09	0.09	0.09	0.09
Treasury Stock	-	-4.07	-4.07	-4.07	-4.07
Additional Paid-in Capital	256.46	261.94	261.57	260.34	256.05
Accumulated Other Comprehensive Income	-13.11	-14.92	-11.6	-8.15	2.49
Retained Earnings	-130.75	-121.38	-133.17	-130.72	-121.27
Total Common Shareholders' Equity	112.68	121.67	112.82	117.5	133.29
Minority Interest	-3.2	-1.61	0.63	6.88	7.59
Shareholders' Equity	222.16	241.74	113.46	124.38	140.88
Total Liabilities & Equity	426.18	302.22	281.16	244.03	262.62
Total Debt	37.74	30.14	35.74	17.62	15.17
Net Cash (Debt)	37.94	34.88	23.08	19.73	11.19
Net Cash Growth	8.77%	51.11%	16.99%	76.41%	97.00%
Net Cash Per Share	0.42	0.39	0.26	0.22	0.13
Book Value	112.68	121.67	112.82	117.5	133.29
Book Value Per Share	1.26	1.35	1.26	1.32	1.52
Tangible Book Value	100.3	110.21	100.27	103.83	115.89
Tangible Book Value Per Share	1.12	1.22	1.12	1.17	1.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q