CBAK Energy Technology Inc. (CBAT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CBAK Energy Technology In...

    NASDAQ: CBAT · Real-Time Price · USD
    0.92
    -0.01 (-1.08%)
    At close: Sep 05, 2025, 3:59 PM
    0.93
    0.62%
    After-hours: Sep 05, 2025, 06:45 PM EDT

    CBAK Energy Technology Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 84K 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
    		 420.69K 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

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