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
    0.90
    -0.01 (-0.73%)
    At close: Sep 26, 2025, 3:59 PM
    0.91
    0.69%
    After-hours: Sep 26, 2025, 06:46 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
    		 31.25M 35.74M 17.62M 15.17M
    Book Value
    		 120.27M 113.46M 124.38M 140.88M
    Book Value Per Share
    		 1.34 1.27 1.40 1.61
    Common Stock
    		 90.08K 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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