CBAK Energy Technology In... (CBAT)

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0.70

0.03 (4.48%)

At close: Apr 17, 2025, 3:58 PM

0.73

3.12%

After-hours: Apr 17, 2025, 07:25 PM EDT

CBAK Energy Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	11.68M	1.3M	155.81K	170.57K	1.61M	198.67K	273.54K	245.69K	449.67K	750.45K	514.74K	1.25M	1.64M	126.37K	1.97M	440.23K	408.71K	1.95M	3.13M	1.59M
Short-Term Investments	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	235.25K	42.91K	24.04K	34.74K	63.18K	86.06K	94.93K	47.38K	56.97K	110.6K	60.05K	4.96K	25.92K	77.02K	63.98K	108.27K	28.76K	9.64K	138.63K	130.26K
Long-Term Investments	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	850.41K	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	n/a	-301K	n/a
Other Long-Term Assets	n/a	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	31.04B	n/a	n/a	n/a	n/a	133.73K	n/a	n/a	n/a	7.33M	n/a	n/a	7.87M	7.74M	7.64M	7.56M	7.54M	7.89M	7.96M	8.25M
Receivables	44.87M	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	29.81M	22.21M	15.11M	14.71M	12.12M	21.59M	18.85M	22.16M	21.75M	28.61M	38.05M	50.9M	63.54M	36.96M	16M	12.49M	8.7M	8.71M	10.58M	9.7M
Inventory	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	5.25M	3.62M	5.36M	7.43M	8.67M	10.88M	8.71M	9.22M	9.62M	9.12M	10.69M	11.61M	9.83M	18.25M	16.75M	17.31M	17.09M	16.54M	10.97M	4.56M
Other Current Assets	54.06M	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	8.99M	6.6M	6.02M	5.34M	5.52M	8.38M	17.25M	17.65M	5.56M	5.38M	12.98M	10.48M	9.1M	1.96M	4.63M	4.18M	4.28M	4.57M	1.46M	2.01M
Total Current Assets	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	63.17M	34.71M	27.5M	28.32M	28.49M	42.11M	46.78M	50.37M	56.37M	63.96M	63.68M	74.99M	85.24M	58.64M	40.54M	35.23M	31.09M	32.34M	26.49M	19M
Property-Plant & Equipment	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	78.73M	67.35M	64.89M	65.87M	67.08M	61.25M	64.33M	65.44M	63.91M	60.84M	64.33M	73.8M	59.99M	57.26M	55.78M	54.5M	53.47M	53.06M	48.07M	40.26M
Goodwill & Intangibles	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	11.81K	12.01K	12.39K	13.64K	15.18K	6.91M	7.23M	7.44M	7.3M	22K	7.67M	20.08K	20.05K	20.27K	20.55K	20.87K	21.34K	22.89K	23.63K	25.07K
Total Long-Term Assets	160.82M	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	79.6M	67.36M	64.9M	65.88M	67.09M	68.29M	71.57M	72.88M	71.21M	68.2M	72M	73.82M	67.89M	65.01M	63.44M	62.08M	61.03M	60.97M	56.05M	48.54M
Total Assets	302.22M	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	142.77M	102.07M	92.41M	94.2M	95.58M	110.4M	118.34M	123.25M	127.58M	132.16M	135.69M	148.8M	153.13M	123.66M	103.98M	97.3M	92.11M	93.31M	82.54M	67.54M
Account Payables	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	19.56M	12.61M	9.51M	10.8M	11.16M	24.95M	19.23M	21.71M	23.13M	26.68M	57.03M	27.79M	65.62M	19.61M	19.09M	14.72M	15.58M	18.55M	15.84M	12.8M
Deferred Revenue	12.24M	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	151.48K	3.77M	464.15K	669.26K	742.78K	784.21K	533.6K	450.7K	335.89K	18.26K	194.74K	41.35K	270.92K	24.41K	816.89K	85.55K	62.23K	123K	n/a	n/a
Short-Term Debt	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	14.99M	33.48M	33.14M	24.28M	26.77M	20.16M	23.85M	17.92M	17.81M	20.64M	21.04M	17.85M	14.64M	13.3M	14.77M	17.49M	11.96M	5.89M	8.18M	13.62M
Other Current Liabilities	23.43K	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	27.65M	10.24M	10.46M	13.11M	13.07M	13.9M	17.36M	16.52M	15.87M	254.82K	26.7M	33.14M	116.99K	29.47M	21.26M	23.02M	309.97K	21.65M	18.43M	640.5K
Total Current Liabilities	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	73.71M	71.49M	64.21M	60.19M	59M	76.4M	88.71M	85.14M	92.95M	95.96M	106.95M	113.72M	116.92M	79.7M	56.78M	56.98M	49.56M	47.58M	48.11M	42.64M
Long-Term Debt	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	n/a	n/a	n/a	9.36M	9.52M	9.39M	9.78M	21.13M	20.61M	18.68M	18.02M	20.21M	19.49M	19.05M	18.7M	18.41M	18.26M	19.01M	12.71M	n/a
Other Long-Term Liabilities	420.69K	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	9.35M	9.43M	9.08M	9.13M	13.41M	9.06M	9.43M	9.64M	9.38M	13.54M	14.23M	15.03M	14.53M	6.74M	11.21M	6.51M	11.62M	11.63M	6.52M	6.83M
Total Long-Term Liabilities	10.45M	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	16.65M	13.54M	13.07M	22.51M	22.93M	22.5M	23.45M	35.15M	34.31M	32.22M	32.26M	35.24M	34.02M	30.44M	29.91M	29.48M	29.88M	30.64M	19.31M	6.91M
Total Liabilities	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	90.36M	85.03M	77.28M	82.7M	81.93M	98.9M	112.17M	120.29M	127.26M	128.18M	139.2M	148.96M	150.94M	110.14M	86.69M	86.46M	79.44M	78.22M	67.43M	49.56M
Total Debt	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	14.99M	33.48M	33.14M	33.64M	36.29M	29.54M	33.63M	39.05M	38.42M	39.32M	39.06M	38.05M	34.13M	32.36M	20.18M	19.86M	30.22M	24.9M	20.89M	13.62M
Common Stock	90.08K	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	79.31K	65.29K	63.8K	53.59K	53.22K	44.32K	37.1K	31.89K	26.79K	26.79K	26.4K	26.38K	26.37K	26.37K	26.26K	19.86K	19.75K	19.69K	17.43K	17.34K
Retained Earnings	-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	-183.98M	-179.69M	-179.73M	-178.54M	-176.18M	-172.29M	-170.51M	-168.2M	-165.41M	-161.55M	-169.48M	-166.03M	-163.47M	-152.02M	-147.82M	-144.07M	-142M	-139.8M	-133.86M	-131.19M
Comprehensive Income	-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	990.9K	62.06K	-785.57K	-815.43K	-514.22K	-1.08M	-329.56K	-104.74K	-268.43K	-451.47K	29.89K	25.69K	-110.02K	-101.88K	-392.91K	-750.6K	-730.95K	-167.84K	-183.34K	396.12K
Shareholders Equity	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	52.4M	16.99M	15.07M	11.44M	13.61M	11.43M	6.11M	2.91M	315.32K	3.96M	-3.52M	-152.83K	2.2M	13.52M	17.29M	10.84M	12.68M	15.09M	15.11M	17.99M
Total Investments	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	1.09M	42.91K	24.04K	34.74K	63.18K	86.06K	94.93K	47.38K	56.97K	110.6K	60.05K	4.96K	25.92K	77.02K	63.98K	108.27K	28.76K	9.64K	-301K	130.26K