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Price Alert

CBAK Energy Technology In... (CBAT)

NASDAQ: CBAT · Real-Time Price · USD

1.01

0.02 (2.26%)

At close: Aug 15, 2025, 3:59 PM

1.01

-0.01%

After-hours: Aug 15, 2025, 07:30 PM EDT

CBAK Energy Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.72M	4.64M	6.52M	7.36M
Short-Term Investments	4.24M	108.49K	43.91K	790.52K
Long-Term Investments	18.11M	2.57M	945.24K	1.55M
Other Long-Term Assets	72.07B	18.81M	n/a	62.94K
Receivables	44.95M	33.98M	32.93M	60.08M
Inventory	22.85M	33.41M	49.45M	30.13M
Other Current Assets	83.75K	54.18M	4.95M	19M
Total Current Assets	141.4M	128.42M	125.71M	122.84M
Property-Plant & Equipment	88.72B	130.51M	101.22M	119.35M
Goodwill & Intangibles	11.46M	841.36K	13.67M	17.4M
Total Long-Term Assets	160.82B	152.73M	118.33M	139.78M
Total Assets	302.42M	281.16M	244.03M	262.62M
Account Payables	26.32M	82.84M	32.52M	40.35M
Deferred Revenue	n/a	4.03M	1.3M	3.83M
Short-Term Debt	26.42M	32.93M	15.6M	13.49M
Other Current Liabilities	21.86M	23.87K	23.32M	29.06M
Total Current Liabilities	171.7M	160.5M	111.93M	112.77M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	10.45B	6.73M	7.11M	1.9M
Total Long-Term Liabilities	10.45B	7.2M	7.72M	8.97M
Total Liabilities	182.15M	167.7M	119.65M	121.73M
Total Debt	30.14M	35.74M	17.62M	15.17M
Common Stock	90.08M	90.06K	89.14K	88.85K
Retained Earnings	-122.61M	-134.4M	-131.95M	-122.5M
Comprehensive Income	-13.69M	-10.37M	-6.92M	3.72M
Shareholders Equity	121.67M	112.82M	117.5M	133.29M
Total Investments	22.35M	2.57M	945.24K	2.34M