CBAK Energy Technology, Inc. (CBAT)

NASDAQ: CBAT · IEX Real-Time Price · USD

1.140

+0.060 (5.56%)

At close: May 1, 2024, 3:54 PM

1.160

+0.020 (1.75%)

After-hours: May 1, 2024, 5:02 PM EDT

CBAK Energy Technology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Cash & Equivalents	4.64	6.52	7.36	11.68	1.61	0.45	1.64	1.95	6.76	0.99	Upgrade
Short-Term Investments	54.18	30.84	19.79	9.22	5.52	17.24	9.1	4.57	1.52	0	Upgrade
Cash & Cash Equivalents	58.82	37.36	27.15	20.91	7.13	17.69	10.75	6.52	8.28	0.99	Upgrade
Cash Growth	57.47%	37.62%	29.84%	193.06%	-59.67%	64.57%	64.80%	-21.25%	735.32%	-95.52%	Upgrade
Receivables	36.19	38.85	65.39	37.01	12.69	28.89	64.49	9.11	8.01	8.86	Upgrade
Inventory	33.41	49.45	30.13	5.25	8.67	9.62	9.83	16.54	3.06	2.65	Upgrade
Other Current Assets	0	0.06	0.17	0	0	0.16	0.17	0.17	0.22	0.18	Upgrade
Total Current Assets	128.42	125.71	122.84	63.17	28.49	56.37	85.24	32.34	19.57	12.69	Upgrade
Property, Plant & Equipment	130.51	101.22	119.35	71.23	67.08	63.91	59.99	53.06	35.31	22.31	Upgrade
Long-Term Investments	2.57	0.95	1.55	0.85	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	0.84	1.31	3.61	0.01	0.02	0.02	0.02	0.02	0.03	0	Upgrade
Other Long-Term Assets	18.81	14.85	15.26	7.5	0	7.28	7.87	7.89	8.46	8.97	Upgrade
Total Long-Term Assets	152.73	118.33	139.78	79.6	67.09	71.21	67.89	60.97	43.8	31.28	Upgrade
Total Assets	281.16	244.03	262.62	142.77	95.58	127.58	153.13	93.31	63.37	43.97	Upgrade
Accounts Payable	82.43	67.49	65.38	35.86	22.11	59.62	73.15	25.45	6.73	0	Upgrade
Current Debt	35.26	17.02	14.29	14.99	26.77	17.81	14.64	5.89	12.77	10.44	Upgrade
Other Current Liabilities	42.8	27.43	33.1	22.85	10.11	15.52	29.13	16.24	15.05	37.86	Upgrade
Total Current Liabilities	160.5	111.93	112.77	73.71	59	92.95	116.92	47.58	34.54	48.3	Upgrade
Long-Term Debt	0.48	0.61	0.88	0	9.52	20.61	19.49	19.01	0	0	Upgrade
Other Long-Term Liabilities	6.73	7.11	8.09	16.65	13.41	13.69	14.53	11.63	7.16	0	Upgrade
Total Long-Term Liabilities	7.2	7.72	8.97	16.65	22.93	34.31	34.02	30.64	7.16	0	Upgrade
Total Liabilities	167.7	119.65	121.73	90.36	81.93	127.26	150.94	78.22	41.7	48.3	Upgrade
Total Debt	35.74	17.62	15.17	14.99	36.29	38.42	34.13	24.9	12.77	10.44	Upgrade
Debt Growth	102.78%	16.18%	1.17%	-58.69%	-5.54%	12.59%	37.07%	94.95%	22.33%	-94.19%	Upgrade
Retained Earnings	-134.4	-131.95	-122.5	-183.98	-176.18	-165.41	-163.47	-139.8	-125.92	-141.8	Upgrade
Comprehensive Income	-11.6	-8.15	2.49	-0.24	-1.74	-1.5	-1.34	-1.4	-0.49	-0.03	Upgrade
Shareholders' Equity	112.82	117.5	133.29	52.4	13.61	0.32	2.2	15.09	21.67	-4.34	Upgrade
Net Cash / Debt	23.08	19.73	11.98	5.91	-29.16	-20.73	-23.38	-18.37	-4.49	-9.45	Upgrade
Net Cash / Debt Growth	16.99%	64.76%	102.53%	-	-	-	-	-	-	-	Upgrade
Net Cash Per Share	0.26	0.22	0.14	0.10	-0.75	-0.78	-1.01	-1.03	-0.35	-0.75	Upgrade
Working Capital	-32.07	13.77	10.07	-10.54	-30.51	-36.58	-31.67	-15.24	-14.97	-35.62	Upgrade
Book Value Per Share	1.26	1.32	1.52	0.84	0.35	0.01	0.09	0.85	1.70	-0.34	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).