CBAK Energy Technology Limited (CBAT)
NASDAQ: CBAT · Real-Time Price · USD
0.9301
+0.0666 (7.71%)
At close: Aug 28, 2026, 4:00 PM EDT
0.9052
-0.0249 (-2.68%)
After-hours: Aug 28, 2026, 5:28 PM EDT
CBAK Energy Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 0.11 | 0.12 | 4.32 | 0.11 | 0.04 | 0.08 |
Cash & Short-Term Investments | 9.45 | 8.42 | 11.05 | 4.75 | 6.56 | 7.43 |
Cash Growth | -2.24% | -23.75% | 132.44% | -27.60% | -11.70% | -36.46% |
Accounts Receivable | 46.5 | 38.39 | 32.66 | 28.44 | 32.93 | 52.96 |
Other Receivables | 15.13 | 12.93 | 12.21 | 5.54 | 4.95 | 7.72 |
Receivables | 61.64 | 51.32 | 44.87 | 33.98 | 37.88 | 60.68 |
Inventory | 75.67 | 50.6 | 22.85 | 33.41 | 49.45 | 30.13 |
Prepaid Expenses | 0.64 | 0.85 | 0.5 | 0.65 | 0.71 | 0.68 |
Other Current Assets | 91.03 | 69.44 | 62.13 | 55.63 | 31.11 | 23.91 |
Total Current Assets | 238.43 | 180.64 | 141.4 | 128.42 | 125.71 | 122.84 |
Property, Plant & Equipment | 233.24 | 226.48 | 142.33 | 142.22 | 113.58 | 133.15 |
Long-Term Investments | 2.52 | 2.49 | 2.25 | 2.57 | 0.95 | 0.71 |
Goodwill | - | - | - | - | - | 1.65 |
Other Intangible Assets | 0.07 | 0.07 | 0.38 | 0.84 | 1.31 | 1.96 |
Long-Term Accounts Receivable | - | - | - | - | - | 0.84 |
Long-Term Deferred Tax Assets | - | - | - | - | 2.49 | 1.4 |
Other Long-Term Assets | 16.75 | 16.5 | 15.86 | 7.1 | - | 0.06 |
Total Assets | 491.01 | 426.18 | 302.22 | 281.16 | 244.03 | 262.62 |
Liabilities
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 |
Accounts Payable | 209.83 | 156.39 | 97.13 | 82.84 | 67.85 | 65.7 |
Accrued Expenses | 13.3 | 11.88 | 8.38 | 5.5 | 5.44 | 7.09 |
Short-Term Debt | 37.72 | 28.87 | 26.42 | 32.99 | 15.6 | 13.49 |
Current Portion of Leases | 3.3 | 2.65 | 1.27 | 2.34 | 1.42 | 0.8 |
Current Income Taxes Payable | 1.11 | 1.32 | 1.18 | 0.78 | - | - |
Current Unearned Revenue | 35.13 | 29.24 | 12.24 | 4.03 | 6.93 | 6.04 |
Other Current Liabilities | 67.82 | 69.5 | 25.08 | 32.02 | 14.7 | 19.65 |
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 |
Long-Term Unearned Revenue | 10.2 | 10.2 | 7.58 | 6.2 | 6.66 | 6.19 |
Other Long-Term Liabilities | 0.41 | 0.45 | 0.42 | 0.52 | 0.45 | 1.9 |
Total Liabilities | 388.8 | 316.7 | 182.15 | 167.7 | 119.65 | 121.73 |
Shareholders' Equity
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 |
Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Additional Paid-In Capital | 256.46 | 256.46 | 261.94 | 261.57 | 260.34 | 256.05 |
Retained Earnings | -140.04 | -130.75 | -121.38 | -133.17 | -130.72 | -121.27 |
Treasury Stock | - | - | -4.07 | -4.07 | -4.07 | -4.07 |
Comprehensive Income & Other | -11.34 | -13.11 | -14.92 | -11.6 | -8.15 | 2.49 |
Total Common 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 | 140.88 |
Total Liabilities & Equity | 491.01 | 426.18 | 302.22 | 281.16 | 244.03 | 262.62 |
Additional Metrics
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 |
Total Debt | 51.01 | 37.74 | 30.14 | 35.8 | 17.62 | 15.17 |
Net Cash (Debt) | -41.56 | -29.32 | -19.1 | -31.05 | -11.06 | -7.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.47 | -0.33 | -0.21 | -0.35 | -0.12 | -0.09 |
Filing Date Shares Outstanding | 88.65 | 88.65 | 89.94 | 89.92 | 89.01 | 88.71 |
Total Common Shares Outstanding | 88.65 | 88.65 | 89.94 | 89.92 | 88.99 | 88.71 |
Working Capital | -129.78 | -119.21 | -30.3 | -32.07 | 13.77 | 10.07 |
Book Value Per Share | 1.19 | 1.27 | 1.35 | 1.25 | 1.32 | 1.50 |
Tangible Book Value | 105.09 | 112.61 | 121.29 | 111.98 | 116.19 | 129.68 |
Tangible Book Value Per Share | 1.19 | 1.27 | 1.35 | 1.25 | 1.31 | 1.46 |
Buildings | 90.53 | 89.34 | 44.59 | 45.84 | 47.09 | 48.42 |
Machinery | 159.52 | 148.14 | 87.31 | 86.34 | 73.72 | 60.59 |
Construction In Progress | 29.69 | 32.05 | 42.53 | 37.8 | 9.95 | 27.34 |
Leasehold Improvements | 10.09 | 8.79 | 8.06 | 7.21 | 5.16 | 5.54 |