CBAK Energy Technology In... (CBAT)
0.79
-0.01 (-0.83%)
At close: Mar 28, 2025, 3:57 PM
0.79
-0.53%
After-hours: Mar 28, 2025, 07:56 PM EDT
CBAK Energy Technology Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY97 | FY96 |
| Cash & Equivalents | 6.72B | 4.64M | 6.52M | 7.36M | 11.68M | 1.61M | 449.67K | 1.64M | 1.95M | 6.76M | 991.52K | 14M | 9.27M | 24.86M | 22.59M | 30.68M | 35.71M | 14.2M | 21.1M | 33.06M | 16.06K | 108.00 | 4.12K | 20.00 | 315.00 | 600K | 200K |
| Short-Term Investments | 4.24M | 108.49K | 43.91K | 790.52K | 235.25K | 63.18K | 56.97K | 25.92K | 28.76K | 154.89K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 18.11M | 2.57M | 945.24K | 1.55M | 850.41K | n/a | n/a | n/a | n/a | -21.49B | n/a | n/a | -32.5M | 293.00 | -396 | 371.00 | n/a | n/a | n/a | -91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 71.7B | 18.81M | n/a | 62.94K | 31.04B | -67.09M | n/a | 7.87M | 7.89M | 21.45B | n/a | n/a | 32.5M | 32.73M | 31.92M | 32.17M | 31.78M | 17.88M | 3.16M | 566.7K | n/a | n/a | n/a | n/a | n/a | 200K | n/a |
| Receivables | 32.94B | 33.98M | 32.93M | 60.08M | 35.52M | 12.12M | 21.75M | 63.54M | 8.61M | 7.17M | 8.86M | 63.14M | 77.45M | 88.26M | 89.51M | 83.29M | 82.74M | 63.15M | 64.56M | 43.86M | n/a | n/a | n/a | n/a | n/a | 500K | 300K |
| Inventory | 22.85B | 33.41M | 49.45M | 30.13M | 5.25M | 8.67M | 9.62M | 9.83M | 16.54M | 3.06M | 2.65M | 57.28M | 65.38M | 67.14M | 64.05M | 65.53M | 67.58M | 59.83M | 47.39M | 21.7M | n/a | n/a | n/a | n/a | n/a | 400K | 100K |
| Other Current Assets | 78.88B | 54.82M | 5.97M | 24.54M | 10.03M | 6.02M | 7.31M | 10.25M | 4.88M | 2.58M | 190.83K | 13.37M | 11.39M | 11.24M | 21.83M | 40.45M | 10.63M | 6.75M | 905.93K | 1.72M | n/a | n/a | n/a | n/a | n/a | n/a | 100K |
| Total Current Assets | 141.4B | 128.42M | 125.71M | 122.84M | 63.17M | 28.49M | 56.37M | 85.24M | 32.34M | 19.57M | 12.69M | 147.79M | 169.32M | 197.23M | 194.66M | 219.95M | 196.66M | 143.93M | 146.93M | 119.73M | 16.06K | 108.00 | 4.12K | 20.00 | 315.00 | 1.5M | 700K |
| Property-Plant & Equipment | 88.72B | 130.51M | 101.22M | 119.35M | 78.73M | 67.08M | 63.91M | 59.99M | 53.06M | 35.31M | 22.31M | 170.15M | 271.26M | 243.24M | 228.88M | 219.69M | 195.44M | 145.12M | 109.41M | 64.09M | n/a | 3.04K | 3.42K | n/a | n/a | 1.5M | 900K |
| Goodwill & Intangibles | 382.96M | 841.36K | 13.67M | 17.4M | 11.81K | 15.18K | 7.3M | 20.05K | 22.89K | 8.48M | 8.97M | 22.66M | 628K | 295K | 184K | 239K | 161.42K | 121.04K | 74.68K | 3.3M | n/a | n/a | n/a | n/a | n/a | 1.1M | 100K |
| Total Long-Term Assets | 160.82B | 152.73M | 118.33M | 139.78M | 79.6M | 67.09M | 71.21M | 67.89M | 60.97M | 43.8M | 31.28M | 192.82M | 273.63M | 278.01M | 261.95M | 252.13M | 227.39M | 163.3M | 112.73M | 67.96M | n/a | 3.04K | 3.42K | n/a | n/a | 2.8M | 1M |
| Total Assets | 302.22B | 281.16M | 244.03M | 262.62M | 142.77M | 95.58M | 127.58M | 153.13M | 93.31M | 63.37M | 43.97M | 340.61M | 442.95M | 475.24M | 456.62M | 472.08M | 424.05M | 307.23M | 259.66M | 187.69M | 16.06K | 3.15K | 7.54K | 20.00 | 315.00 | 4.3M | 1.7M |
| Account Payables | 26.32M | 82.84M | 32.52M | 40.35M | 19.56M | 11.16M | 23.13M | 65.62M | 8.31M | 4.91M | n/a | 124.51M | 143.75M | 118.42M | 93.72M | 92.57M | 57.49M | 45.59M | 48.32M | 45.12M | n/a | n/a | 592.00 | 2K | 2K | 1.1M | 800K |
| Deferred Revenue | 12.24M | 4.03M | 1.3M | 3.83M | 151.48K | 742.78K | 335.89K | 270.92K | 123K | 441.52K | 24.58M | 2.38M | 7.7B | 258.00 | -66 | -271 | n/a | n/a | 25.88M | 12.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 27.69B | 35.26M | 17.02M | 14.29M | 14.99M | 26.77M | 17.81M | 14.64M | 5.89M | 12.77M | 10.44M | 179.69M | 152.61M | 163.2M | 149.37M | 155.27M | 114.4M | 89.87M | 67.9M | 39.55M | n/a | n/a | n/a | n/a | n/a | 200K | n/a |
| Other Current Liabilities | 143.97B | 38.36M | 3.68M | 10.15M | 39.15M | 21.07M | 52.01M | 36.24M | 33.38M | 11.31M | 13.28M | 20.77M | 20.28M | 20.98M | 22.41M | 18.42M | 21.58M | 15.47M | 29.51M | 14.28M | 20K | 42.34K | 3.98K | 3.78K | 1K | 1.2M | 1M |
| Total Current Liabilities | 171.7B | 160.5M | 111.93M | 112.77M | 73.71M | 59M | 92.95M | 116.92M | 47.58M | 34.54M | 48.3M | 351.88M | 321.09M | 302.6M | 265.51M | 266.27M | 193.47M | 150.93M | 145.72M | 99.73M | 20K | 42.34K | 4.57K | 5.78K | 3K | 2.5M | 1.8M |
| Long-Term Debt | 2.45B | 475.3K | 607.22K | 876.32K | n/a | 9.52M | 20.61M | 19.49M | 18.26M | n/a | n/a | n/a | 31.24M | n/a | 29.17M | n/a | 55.73M | 29.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 7.99B | 6.73M | 7.11M | 1.9M | 9.35M | 13.41M | 9.38M | 14.53M | 12.38M | n/a | n/a | 715.4K | 10.36M | 37.37M | 2.71M | 49.21M | 7.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 10.45B | 7.2M | 7.72M | 8.97M | 16.65M | 22.93M | 34.31M | 34.02M | 30.64M | 7.16M | 35.02M | 32M | 50.07M | 37.37M | 40.67M | 49.21M | 63.51M | 29.57M | 304.96K | 86.96M | n/a | n/a | 592.00 | 2K | 2K | 300K | 800K |
| Total Liabilities | 182.15B | 167.7M | 119.65M | 121.73M | 90.36M | 81.93M | 127.26M | 150.94M | 78.22M | 41.7M | 48.3M | 383.88M | 371.15M | 339.97M | 306.18M | 315.48M | 256.97M | 180.5M | 146.03M | 99.73M | 20K | 42.34K | 4.57K | 5.78K | 3K | 2.8M | 1.8M |
| Total Debt | 30.14B | 35.74M | 17.62M | 15.17M | 14.99M | 36.29M | 38.42M | 34.13M | 24.9M | 12.77M | 10.44M | 178.83M | 182.63M | 180.63M | 179.26M | 194.83M | 170.13M | 119.16M | 67.9M | 69.12M | n/a | n/a | n/a | n/a | n/a | 200K | n/a |
| Common Stock | 90.08M | 90.06K | 89.14K | 88.85K | 79.31K | 53.22K | 26.79K | 26.37K | 19.69K | 12.86K | 12.76K | 12.76K | 64K | 64K | 64K | 58K | 57.68K | 49.25K | 48.89K | 48.88K | 1.15K | 1.05K | 1.05K | 900.00 | 900.00 | n/a | n/a |
| Retained Earnings | -122.61B | -134.4M | -131.95M | -122.5M | -183.98M | -176.18M | -165.41M | -163.47M | -139.8M | -125.92M | -141.8M | -226.37M | -110.36M | -44.41M | -19.54M | 13.33M | 27.63M | 36.06M | 36.21M | 19.53M | -70.92K | -56.24K | -14.08K | -7.76K | -4.49K | -9.6M | -6.9M |
| Comprehensive Income | -14.92B | -10.37M | -6.92M | 3.72M | 990.9K | -514.22K | -268.43K | -110.02K | -167.84K | -492.86K | -25.63K | 45.7M | 45.12M | 35.8M | 28.01M | 24.79M | 32.06M | 16.31M | 9.24M | 362.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 121.67B | 112.82M | 117.5M | 133.29M | 52.4M | 13.61M | 315.32K | 2.2M | 15.09M | 21.67M | -4.34M | -43.27M | 71.8M | 135.27M | 150.43M | 156.6M | 167.07M | 126.73M | 113.63M | 87.96M | -3.94K | -39.19K | 2.97K | -5.76K | -2.69K | 1.5M | -100K |
| Total Investments | 22.35M | 2.57M | 945.24K | 2.34M | 1.09M | 63.18K | 56.97K | 25.92K | 28.76K | -21.49B | n/a | n/a | -32.5M | 293.00 | -396 | 371.00 | n/a | n/a | n/a | -91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |