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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.05M | 6.72M | 10.45M | 20.13M | 36.26M | 58.82M | 3.18M | 3.45M | 7.54M | 6.52M | 4.05M | 4.38M | 5.61M | 7.36M | 1.99M | 33.3M | 65.12M |
Short-Term Investments | 5.53M | 4.24M | 13.79M | 34.34M | 20.76M | 108.49K | 120.67K | 93.87K | 269.6K | 43.91K | 815.01K | 859.35K | 792.26K | 790.52K | 838.65K | 749.7K | 836.71K |
Long-Term Investments | 18.26M | 18.11M | 18.84M | 18.19M | 14.39M | 9.67M | 897.63K | 900.33K | 950.77K | 945.24K | 1.24M | 1.17M | 1.43M | 1.55M | 1.68M | 1.83M | 1.87M |
Other Long-Term Assets | n/a | 203.24K | n/a | 11.28M | 11.43M | 11.71M | 50.78M | n/a | n/a | n/a | 56.21K | 59.71K | 63.08K | 62.94K | 28.68M | 3.1M | 35.97B |
Receivables | 51.76M | 44.95M | 38.55M | 36.44M | 36.45M | 33.8M | 51.84M | 33.84M | 34.5M | 37.64M | 32.75M | 38.19M | 60.56M | 60.08M | 27.32M | 27.53M | 27.7M |
Inventory | 30.8M | 22.85M | 23.94M | 31.49M | 30.71M | 34.76M | 37.45M | 41.82M | 50.78M | 49.45M | 52.71M | 55.31M | 41.87M | 30.13M | 9.25M | 9.7M | 6.5M |
Other Current Assets | 43.48M | 83.75K | 37.42M | 437.14K | 41.66M | 400.95K | 42.51M | 40.19M | 35.6M | 30.84M | 37.59M | 37.12M | 25.14M | 19M | 15.55M | 19.07M | 16.32M |
Total Current Assets | 143.16M | 141.4M | 130.46M | 123.44M | 130.16M | 128.42M | 136.29M | 120.43M | 130.02M | 125.71M | 129.24M | 137.28M | 139.98M | 122.84M | 59.58M | 93.41M | 119.94M |
Property-Plant & Equipment | 138.72M | 131.25M | 132.07M | 126.11M | 129.76M | 130.51M | 94.54M | 115.11M | 104.75M | 101.22M | 116.65M | 127.01M | 118.6M | 119.35M | 93.28M | 93.83M | 82.14M |
Goodwill & Intangibles | 11.32M | 11.46M | 12.11M | 599.35K | 12.15M | 12.55M | 936.06K | 12.63M | 13.55M | 13.67M | 2.85M | 3.16M | 17.22M | 17.4M | 7.49M | 10.56K | 11.08K |
Total Long-Term Assets | 168.31M | 161.03M | 163.02M | 156.18M | 156.3M | 152.73M | 150.55M | 131.75M | 122.15M | 118.33M | 121.97M | 132.7M | 138.82M | 139.78M | 131.12M | 98.77M | 84.02M |
Total Assets | 311.46M | 302.42M | 293.48M | 279.62M | 286.46M | 281.16M | 286.84M | 252.17M | 252.17M | 244.03M | 251.21M | 269.98M | 278.8M | 262.62M | 190.71M | 192.17M | 203.96M |
Account Payables | 35.3M | 26.32M | 33.87M | 72.06M | 79.44M | 82.84M | 39.59M | 28.56M | 35.72M | 32.52M | 32.2M | 80.86M | 46.55M | 40.35M | 5.4M | 5.2M | 9.06M |
Deferred Revenue | 14.57M | n/a | 4.41M | 784K | 784K | 784K | 366.17K | 367.27K | 847.58K | 1.3M | 5.11M | 5.98M | 2.27M | 3.83M | 153.4K | 153.12K | 440.39K |
Short-Term Debt | 29.64M | 26.42M | 26.05M | 35.42M | 36.45M | 32.93M | 33.53M | 27.17M | 19.24M | 15.6M | 21.06M | 17.58M | 15.42M | 13.49M | 680.56K | 830.24K | 14.79M |
Other Current Liabilities | 23K | 21.86M | 17.1K | 29.4M | 31.99M | 38.22M | 35.24M | 24.02M | 19.85M | 23.32M | 19.33M | 23.73M | 27.34M | 29.06M | 24.19M | 43.73M | 47.21M |
Total Current Liabilities | 175.5M | 171.7M | 154.22M | 144.63M | 156.06M | 160.5M | 161.33M | 131.88M | 121.62M | 111.93M | 115.9M | 125.72M | 126.79M | 112.77M | 49.39M | 72.78M | 89.26M |
Long-Term Debt | 4.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 417.56K | 623.93K | 410.35K | 434.72K | -5.32M | 522.57K | 5.49M | 5.58M | 7.08M | 7.11M | 1.78M | 8.2M | 9.13M | 1.9M | 18.31M | 16.77M | 9.34M |
Total Long-Term Liabilities | 17.22M | 3.07M | 8.87M | 2.76M | 3.3M | 997.88K | 5.96M | 6.12M | 7.62M | 7.72M | 7.71M | 8.33M | 9.97M | 8.97M | 19.12M | 17.55M | 16.82M |
Total Liabilities | 192.72M | 182.15M | 163.09M | 153.09M | 159.36M | 161.49M | 167.29M | 138M | 129.24M | 119.65M | 123.61M | 134.05M | 136.76M | 121.73M | 68.51M | 90.34M | 106.08M |
Total Debt | 37.33M | 30.14M | 31.02M | 40.16M | 41.94M | 35.74M | 34.36M | 28.19M | 20.75M | 17.62M | 22.65M | 17.93M | 16.97M | 15.17M | 2.24M | 2.8M | 15.03M |
Common Stock | 90.08K | 90.08M | 90.08K | 90.08K | 90.06K | 90.06K | 89.61K | 89.15K | 89.15K | 89.14K | 89.14K | 89.14K | 88.85K | 88.85K | 88.56K | 88.54K | 88.25K |
Retained Earnings | -126M | -122.61M | -118.1M | -118.11M | -124.56M | -134.4M | -129.63M | -135.96M | -133.33M | -131.95M | -121.25M | -121.25M | -122.05M | -122.5M | -131.65M | -151.67M | -154.38M |
Comprehensive Income | -11.21M | -13.69M | -8.6M | -13.1M | -12.27M | -10.37M | -14.33M | -12.57M | -6.27M | -6.92M | -11.15M | -3.01M | 4.11M | 3.72M | 2.47M | 2.23M | 1.08M |
Shareholders Equity | 120.79M | 121.67M | 131.17M | 126.59M | 120.88M | 112.82M | 114.6M | 108.66M | 116.77M | 117.5M | 120.78M | 127.86M | 134.16M | 133.29M | 122.17M | 101.82M | 97.88M |
Total Investments | 23.79M | 22.35M | 32.62M | 52.53M | 35.14M | 9.67M | 897.63K | 900.33K | 950.77K | 945.24K | 2.05M | 752.85K | 2.22M | 2.34M | 2.52M | 2.58M | 2.7M |