CBAK Energy Technology In... (CBAT)

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At close: Apr 21, 2025, 9:30 AM

CBAK Energy Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Sep 30, 2016
Cash & Equivalents	6.72B	4.64M	6.52M	7.36M	11.68M	1.61M	449.67K	1.64M	1.95M
Short-Term Investments	4.24M	108.49K	43.91K	790.52K	235.25K	63.18K	56.97K	25.92K	28.76K
Long-Term Investments	18.11M	2.57M	945.24K	1.55M	850.41K	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
Receivables	32.94B	33.98M	32.93M	60.08M	35.52M	12.12M	21.75M	63.54M	8.61M
Inventory	22.85B	33.41M	49.45M	30.13M	5.25M	8.67M	9.62M	9.83M	16.54M
Other Current Assets	78.88B	54.18M	4.95M	19M	8.99M	5.52M	5.56M	9.1M	4.28M
Total Current Assets	141.4B	128.42M	125.71M	122.84M	63.17M	28.49M	56.37M	85.24M	32.34M
Property-Plant & Equipment	88.72B	130.51M	101.22M	119.35M	78.73M	67.08M	63.91M	59.99M	53.06M
Goodwill & Intangibles	382.96M	841.36K	13.67M	17.4M	11.81K	15.18K	7.3M	20.05K	22.89K
Total Long-Term Assets	160.82B	152.73M	118.33M	139.78M	79.6M	67.09M	71.21M	67.89M	60.97M
Total Assets	302.22B	281.16M	244.03M	262.62M	142.77M	95.58M	127.58M	153.13M	93.31M
Account Payables	26.32M	82.84M	32.52M	40.35M	19.56M	11.16M	23.13M	65.62M	8.31M
Deferred Revenue	12.24M	4.03M	1.3M	3.83M	151.48K	742.78K	335.89K	270.92K	123K
Short-Term Debt	27.69B	32.93M	15.6M	13.49M	14.99M	26.77M	17.81M	14.64M	5.89M
Other Current Liabilities	143.86B	23.87K	23.32M	29.06M	27.65M	13.07M	15.87M	116.99K	21.65M
Total Current Liabilities	171.7B	160.5M	111.93M	112.77M	73.71M	59M	92.95M	116.92M	47.58M
Long-Term Debt	2.45B	n/a	n/a	n/a	n/a	9.52M	20.61M	19.49M	18.26M
Other Long-Term Liabilities	7.99B	6.73M	7.11M	1.9M	9.35M	13.41M	9.38M	14.53M	12.38M
Total Long-Term Liabilities	10.45B	7.2M	7.72M	8.97M	16.65M	22.93M	34.31M	34.02M	30.64M
Total Liabilities	182.15B	167.7M	119.65M	121.73M	90.36M	81.93M	127.26M	150.94M	78.22M
Total Debt	30.14B	35.74M	17.62M	15.17M	14.99M	36.29M	38.42M	34.13M	24.9M
Common Stock	90.08M	90.06K	89.14K	88.85K	79.31K	53.22K	26.79K	26.37K	19.69K
Retained Earnings	-122.61B	-134.4M	-131.95M	-122.5M	-183.98M	-176.18M	-165.41M	-163.47M	-139.8M
Comprehensive Income	-14.92B	-10.37M	-6.92M	3.72M	990.9K	-514.22K	-268.43K	-110.02K	-167.84K
Shareholders Equity	121.67B	112.82M	117.5M	133.29M	52.4M	13.61M	315.32K	2.2M	15.09M
Total Investments	22.35M	2.57M	945.24K	2.34M	1.09M	63.18K	56.97K	25.92K	28.76K