CBAK Energy Technology, Inc. (CBAT) - Balance Sheet Statement

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CBAT
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1.07 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	58.823	6.519	7.358	11.682	1.613	0.45	1.645	1.953	6.763	0.992	13.999	9.272	24.858	22.589	30.678	35.707	14.197	21.1	33.056	0.016	0	0.004	0	0	0.6	0.2
Short Term Investments Numbers are in millions	0.108	0.044	0.791	0.235	0.063	0.057	0.026	0.029	0.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	58.823	6.519	8.148	11.917	1.613	0.45	1.645	1.953	6.763	0.992	13.999	9.272	24.858	22.589	30.678	35.707	14.197	21.1	33.056	0.016	0	0.004	0	0	0.6	0.2
Net Receivables Numbers are in millions	28.728	32.932	60.076	35.515	12.124	21.751	63.535	8.613	7.171	8.857	63.144	77.45	88.261	89.513	83.292	82.74	63.151	64.561	43.864	0	0	0	0	0	0.5	0.3
Inventory Numbers are in millions	33.413	49.446	30.133	5.253	8.667	9.622	9.832	16.54	3.058	2.648	57.275	65.384	67.141	64.048	65.535	67.583	59.827	47.389	21.696	0	0	0	0	0	0.4	0.1
Other Current Assets Numbers are in millions	54.825	5.973	24.542	10.029	6.015	7.307	10.255	4.884	2.58	0.191	13.371	11.39	11.243	21.827	40.446	10.631	6.754	0.906	1.72	0	0	0	0	0	0	0.1
Total Current Assets Numbers are in millions	128.423	125.707	122.842	63.17	28.489	56.37	85.244	32.344	19.571	12.687	147.789	169.323	197.229	194.662	219.951	196.662	143.929	146.927	119.728	0.016	0	0.004	0	0	1.5	0.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	130.511	101.223	119.354	78.734	67.079	63.91	59.995	53.057	35.314	22.312	170.152	271.262	243.238	228.885	219.685	195.435	145.123	109.406	64.091	0	0.003	0.003	0	0	1.5	0.9
Goodwill Numbers are in millions	0	0	1.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.841	13.67	15.759	0.012	0.015	7.304	0.02	0.023	8.482	8.969	22.664	0.628	0.295	0.184	0.239	0.161	0	0.075	0	0	0	0	0	0	1.1	0.1
Goodwill and Intangible Assets Numbers are in millions	0.841	13.67	17.404	0.012	0.015	7.304	0.02	0.023	8.482	8.969	22.664	0.628	0.295	0.184	0.239	0.161	0.121	0.075	3.3	0	0	0	0	0	1.1	0.1
Long Term Investments Numbers are in millions	2.565	0.945	1.551	0.85	0	0	0	0	-21,494.604	0	0	-32.504	0	-0	0	0	0	0	-0.091	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	2.487	1.404	-31,043.716	0	0	0	0	43.175	0	0	1.737	1.749	0.962	0.043	0.007	0.172	0.086	0.091	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.814	0	0.063	31,043.716	-67.095	0	7.872	7.888	21,451.429	0	0	32.504	32.731	31.924	32.166	31.782	17.884	3.161	0.567	0	0	0	0	0	0.2	0
Total Non-Current Assets Numbers are in millions	152.732	118.326	139.776	79.597	67.095	71.214	67.887	60.968	43.796	31.281	192.816	273.627	278.013	261.955	252.133	227.385	163.3	112.728	67.958	0	0.003	0.003	0	0	2.8	1
Total Assets Numbers are in millions	281.155	244.033	262.618	142.767	95.584	127.584	153.131	93.312	63.367	43.968	340.605	442.95	475.242	456.617	472.084	424.047	307.229	259.655	187.686	0.016	0.003	0.008	0	0	4.3	1.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	82.841	32.516	40.353	19.561	11.157	23.134	65.617	8.309	4.911	0	124.508	143.745	118.423	93.724	92.572	57.487	45.589	48.316	45.119	0	0	0.001	0.002	0.002	1.1	0.8
Short Term Debt Numbers are in millions	35.263	17.017	14.293	14.993	26.773	17.807	14.636	5.89	12.77	10.44	179.687	152.606	163.201	149.374	155.274	114.398	89.871	67.9	39.545	0	0	0	0	0	0.2	0
Tax Payables Numbers are in millions	0	57.934	47.189	0	0	0	0	0	5.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.035	1.3	3.834	0.151	0.743	0.336	0.271	0.123	0.442	24.581	2.385	7,699.842	0	-0	-0	0	0	25.881	12.056	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	38.357	3.683	10.149	39.154	21.068	52.008	36.241	33.385	11.31	13.284	20.771	20.277	20.975	22.411	18.425	21.581	15.467	29.506	14.28	0.02	0.042	0.004	0.004	0.001	1.2	1
Total Current Liabilities Numbers are in millions	160.496	111.934	112.767	73.709	58.998	92.949	116.917	47.583	34.542	48.304	351.875	321.087	302.6	265.51	266.27	193.466	150.926	145.722	99.728	0.02	0.042	0.005	0.006	0.003	2.5	1.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.951	0.607	0.876	0	9.519	20.614	19.49	18.259	0	0	0	31.243	0	29.171	0	55.732	29.291	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	5.577	6.189	7.305	4.119	4.313	0	0	7.014	0	7.56	7.7	7.456	7.353	7.442	0	-29.571	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.143	0	0.78	0.759	0.748	0.719	0.278	0.091	0.28	0.305	0.233	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.251	7.113	1.9	9.347	13.408	9.38	14.529	12.38	0	0	0.715	10.364	37.368	2.712	49.213	7.685	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.201	7.72	8.966	16.652	22.927	34.307	34.019	30.638	7.157	35.02	32.002	50.067	37.368	40.674	49.213	63.509	29.571	0.305	86.959	0	0	0.001	0.002	0.002	0.3	0.8
Total Liabilities Numbers are in millions	167.697	119.654	121.733	90.36	81.926	127.256	150.936	78.222	41.698	48.304	383.877	371.154	339.968	306.184	315.483	256.975	180.497	146.027	99.728	0.02	0.042	0.005	0.006	0.003	2.8	1.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.09	0.089	0.089	0.079	0.053	0.027	0.026	0.02	0.013	0.013	0.013	0.064	0.064	0.064	0.058	0.058	0.049	0.049	0.049	0.001	0.001	0.001	0.001	0.001	0	0
Retained Earnings Numbers are in millions	-134.396	-131.947	-122.498	-183.984	-176.177	-165.41	-163.467	-139.805	-125.922	-141.796	-226.367	-110.358	-44.41	-19.542	13.328	27.629	36.06	36.212	19.534	-0.071	-0.056	-0.014	-0.008	-0.004	-9.6	-6.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.371	-6.923	3.72	0.991	-0.514	-0.268	-0.11	-0.168	-0.493	-0.026	45.697	45.115	35.805	28.01	24.791	32.064	16.312	9.24	0.363	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	257.501	256.276	251.981	235.313	190.244	165.967	165.746	155.043	148.071	137.473	137.385	122.924	122.12	134.587	111.196	107.321	74.311	68.127	65.064	0.066	0.016	0.016	0.001	0.001	11.1	6.8
Total Shareholders Equity Numbers are in millions	112.824	117.495	133.292	52.399	13.605	0.315	2.196	15.09	21.669	-4.336	-43.272	71.796	135.274	150.433	156.601	167.072	126.732	113.628	87.958	-0.004	-0.039	0.003	-0.006	-0.003	1.5	-0.1
Total Equity Numbers are in millions	113.458	124.378	140.885	52.407	13.658	0.327	2.196	15.09	21.669	-4.336	-43.272	71.796	135.274	150.433	156.601	167.072	126.732	113.628	87.958	-0.004	-0.039	0.003	-0.006	-0.003	1.5	-0.1
Total Liabilities & Shareholders Equity Numbers are in millions	281.155	244.033	262.618	142.767	95.584	127.584	153.131	93.312	63.367	43.968	340.605	442.95	475.242	456.617	472.084	424.047	307.229	259.655	187.686	0.016	0.003	0.008	0	0	4.3	1.7

CBAK Energy Technology, Inc.

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