CBAK Energy Technology In... (CBAT)
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0.88
5.16%
After-hours Dec 13, 2024, 04:08 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 58.82M 6.52M 7.36M 11.68M 1.61M 449.67K 1.64M 1.95M 6.76M 991.52K 14.00M 9.27M 24.86M 22.59M 30.68M 35.71M 14.20M 21.10M 33.06M 16.06K 108.00 4.12K 20.00 315.00 600.00K 200.00K
Short-Term Investments 108.49K 43.91K 790.52K 235.25K 63.18K 56.97K 25.92K 28.76K 154.89K - - - - - - - - - - - - - - - - -
Long-Term Investments 2.57M 945.24K 1.55M 850.41K - - - - -21.49B - - -32.50M 293.00 -396 371.00 - - - -91.00K - - - - - - -
Other Long-Term Assets 18.81M - 62.94K 31.04B -67.09M - 7.87M 7.89M 21.45B - - 32.50M 32.73M 31.92M 32.17M 31.78M 17.88M 3.16M 566.70K - - - - - 200.00K -
Receivables 28.73M 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 - - - - - 500.00K 300.00K
Inventory 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 21.70M - - - - - 400.00K 100.00K
Other Current Assets 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 - - - - - - 100.00K
Total Current Assets 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 1.50M 700.00K
Property-Plant & Equipment 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 - 3.04K 3.42K - - 1.50M 900.00K
Goodwill & Intangibles 841.36K 13.67M 17.40M 11.81K 15.18K 7.30M 20.05K 22.89K 8.48M 8.97M 22.66M 628.00K 295.00K 184.00K 239.00K 161.42K 121.04K 74.68K 3.30M - - - - - 1.10M 100.00K
Total Long-Term Assets 152.73M 118.33M 139.78M 79.60M 67.09M 71.21M 67.89M 60.97M 43.80M 31.28M 192.82M 273.63M 278.01M 261.95M 252.13M 227.39M 163.30M 112.73M 67.96M - 3.04K 3.42K - - 2.80M 1.00M
Total Assets 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 4.30M 1.70M
Account Payables 82.84M 32.52M 40.35M 19.56M 11.16M 23.13M 65.62M 8.31M 4.91M - 124.51M 143.75M 118.42M 93.72M 92.57M 57.49M 45.59M 48.32M 45.12M - - 592.00 2.00K 2.00K 1.10M 800.00K
Deferred Revenue 4.03M 1.30M 3.83M 151.48K 742.78K 335.89K 270.92K 123.00K 441.52K 24.58M 2.38M 7.70B 258.00 -66 -271 - - 25.88M 12.06M - - - - - - -
Short-Term Debt 35.26M 17.02M 14.29M 14.99M 26.77M 17.81M 14.64M 5.89M 12.77M 10.44M 179.69M 152.61M 163.20M 149.37M 155.27M 114.40M 89.87M 67.90M 39.55M - - - - - 200.00K -
Other Current Liabilities 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 20.00K 42.34K 3.98K 3.78K 1K 1.20M 1.00M
Total Current Liabilities 160.50M 111.93M 112.77M 73.71M 59.00M 92.95M 116.92M 47.58M 34.54M 48.30M 351.88M 321.09M 302.60M 265.51M 266.27M 193.47M 150.93M 145.72M 99.73M 20.00K 42.34K 4.57K 5.78K 3.00K 2.50M 1.80M
Long-Term Debt 950.60K 607.22K 876.32K - 9.52M 20.61M 19.49M 18.26M - - - 31.24M - 29.17M - 55.73M 29.29M - - - - - - - - -
Other Long-Term Liabilities 6.25M 7.11M 1.90M 9.35M 13.41M 9.38M 14.53M 12.38M - - 715.40K 10.36M 37.37M 2.71M 49.21M 7.69M - - - - - - - - - -
Total Long-Term Liabilities 7.20M 7.72M 8.97M 16.65M 22.93M 34.31M 34.02M 30.64M 7.16M 35.02M 32.00M 50.07M 37.37M 40.67M 49.21M 63.51M 29.57M 304.96K 86.96M - - 592.00 2.00K 2.00K 300.00K 800.00K
Total Liabilities 167.70M 119.65M 121.73M 90.36M 81.93M 127.26M 150.94M 78.22M 41.70M 48.30M 383.88M 371.15M 339.97M 306.18M 315.48M 256.97M 180.50M 146.03M 99.73M 20.00K 42.34K 4.57K 5.78K 3.00K 2.80M 1.80M
Total Debt 35.74M 17.62M 15.17M 14.99M 36.29M 38.42M 34.13M 24.90M 12.77M 10.44M 178.83M 182.63M 180.63M 179.26M 194.83M 170.13M 119.16M 67.90M 69.12M - - - - - 200.00K -
Common Stock 90.06K 89.14K 88.85K 79.31K 53.22K 26.79K 26.37K 19.69K 12.86K 12.76K 12.76K 64.00K 64.00K 64.00K 58.00K 57.68K 49.25K 48.89K 48.88K 1.15K 1.05K 1.05K 900.00 900.00 - -
Retained Earnings -134.40M -131.95M -122.50M -183.98M -176.18M -165.41M -163.47M -139.80M -125.92M -141.80M -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 -9.60M -6.90M
Comprehensive Income -10.37M -6.92M 3.72M 990.90K -514.22K -268.43K -110.02K -167.84K -492.86K -25.63K 45.70M 45.12M 35.80M 28.01M 24.79M 32.06M 16.31M 9.24M 362.73K - - - - - - -
Shareholders Equity 112.82M 117.50M 133.29M 52.40M 13.61M 315.32K 2.20M 15.09M 21.67M -4.34M -43.27M 71.80M 135.27M 150.43M 156.60M 167.07M 126.73M 113.63M 87.96M -3.94K -39.19K 2.97K -5.76K -2.69K 1.50M -100.00K
Total Investments 2.57M 945.24K 2.34M 1.09M 63.18K 56.97K 25.92K 28.76K -21.49B - - -32.50M 293.00 -396 371.00 - - - -91.00K - - - - - - -