CBAK Energy Technology, Inc. (CBAT)
NASDAQ: CBAT · Real-Time Price · USD
0.7200
-0.0305 (-4.06%)
At close: Jun 5, 2026, 4:00 PM EDT
0.7399
+0.0199 (2.76%)
After-hours: Jun 5, 2026, 6:10 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 9.34 | 8.3 | 6.72 | 4.64 | 6.52 | 7.36 |
Short-Term Investments | 89.26 | 67.38 | 58.3 | 54.18 | 30.84 | 19 |
Cash & Short-Term Investments | 98.6 | 75.68 | 65.02 | 58.82 | 37.36 | 26.35 |
Cash Growth | 85.80% | 16.38% | 10.54% | 57.46% | 41.74% | 27.49% |
Accounts Receivable | 46.5 | 38.41 | 32.94 | 28.65 | 27.41 | 49.91 |
Other Receivables | 17.66 | 15.95 | 20.58 | 7.53 | 11.49 | 15.66 |
Total Trade Receivables | 64.16 | 54.36 | 53.52 | 36.19 | 38.9 | 65.56 |
Inventory | 75.67 | 50.6 | 22.85 | 33.41 | 49.45 | 30.13 |
Other Current Assets | - | - | - | - | - | 0.79 |
Total Current Assets | 238.43 | 180.64 | 141.4 | 128.42 | 125.71 | 122.84 |
Net Property, Plant & Equipment | 220.83 | 214.17 | 131.25 | 130.51 | 101.22 | 119.35 |
Other Intangible Assets | 0.07 | 0.07 | 0.38 | 0.84 | 1.31 | 1.96 |
Goodwill | - | - | - | - | - | 1.65 |
Long-Term Investments | 19.27 | 18.99 | 18.11 | 9.67 | 0.95 | 0.71 |
Other Long-Term Assets | 12.41 | 12.31 | 11.08 | 11.71 | 14.85 | 16.1 |
Total Assets | 491.01 | 426.18 | 302.22 | 281.16 | 244.03 | 262.62 |
Accounts Payable | 203.02 | 153.35 | 84.72 | 82.43 | 67.49 | 65.38 |
Accrued Expenses | 122.67 | 113.65 | 58.29 | 41.99 | 25.61 | 22.96 |
Short-Term Debt | 37.72 | 28.87 | 26.42 | 32.93 | 15.6 | 13.49 |
Current Portion of Leases | 3.3 | 2.65 | 1.27 | 2.34 | 1.42 | 0.8 |
Other Current Liabilities | 1.48 | 1.33 | 1 | 0.81 | 1.82 | 10.13 |
Total Current Liabilities | 368.2 | 299.85 | 171.7 | 160.5 | 111.93 | 112.77 |
Long-Term Debt | 7.65 | 4.12 | - | - | - | - |
Long-Term Leases | 2.33 | 2.09 | 2.45 | 0.48 | 0.61 | 0.88 |
Other Long-Term Liabilities | 10.62 | 10.64 | 8 | 6.73 | 7.11 | 8.09 |
Total Long-Term Liabilities | 20.59 | 16.85 | 10.45 | 7.2 | 7.72 | 8.97 |
Total Liabilities | 388.8 | 316.7 | 182.15 | 167.7 | 119.65 | 121.73 |
Common Stock | 0.09 | 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 | 256.46 | 261.94 | 261.57 | 260.34 | 256.05 |
Accumulated Other Comprehensive Income | -11.34 | -13.11 | -14.92 | -11.6 | -8.15 | 2.49 |
Retained Earnings | -140.04 | -130.75 | -121.38 | -133.17 | -130.72 | -121.27 |
Total Common Shareholders' Equity | 105.16 | 112.68 | 121.67 | 112.82 | 117.5 | 133.29 |
Minority Interest | -2.95 | -3.2 | -1.61 | 0.63 | 6.88 | 7.59 |
Shareholders' Equity | 102.21 | 109.48 | 120.07 | 113.46 | 124.38 | 140.89 |
Total Liabilities & Equity | 491.01 | 426.18 | 302.22 | 281.16 | 244.03 | 262.62 |
Total Debt | 51.01 | 37.74 | 30.14 | 35.74 | 17.62 | 15.17 |
Net Cash (Debt) | 47.59 | 37.94 | 34.88 | 23.08 | 19.73 | 11.19 |
Net Cash Growth | 25.44% | 8.77% | 51.11% | 16.99% | 76.41% | 97.00% |
Net Cash Per Share | 0.53 | 0.42 | 0.39 | 0.26 | 0.22 | 0.13 |
Book Value | 105.16 | 112.68 | 121.67 | 112.82 | 117.5 | 133.29 |
Book Value Per Share | 1.18 | 1.26 | 1.35 | 1.26 | 1.32 | 1.52 |
Tangible Book Value | 105.09 | 112.61 | 121.29 | 111.98 | 116.19 | 129.69 |
Tangible Book Value Per Share | 1.18 | 1.26 | 1.35 | 1.25 | 1.31 | 1.48 |