CBAK Energy Technology, Inc.

NASDAQ:CBAT

1.1 (USD) • At close November 7, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q11998 Q21998 Q11997 Q41997 Q31997 Q21997 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 20.12836.25758.8233.1763.4497.5356.5194.0454.3815.6087.3581.99433.29965.11711.6821.2990.1560.1711.6130.1990.2740.2460.450.750.5151.2541.6450.1261.9690.440.4091.9533.1251.5950.0816.76311.5540.4950.0350.9920.2728.4499.97713.99910.4027.2049.2899.27213.07616.6795.87524.85817.09925.55824.52722.58924.87539.64418.30330.67829.63925.37437.20935.70730.24436.88333.52414.1978.94514.8425.36421.16.3327.92311.36933.0561.64810.8860.0160.0180000.0010.0010.0010.0040.0040.010.0130.30.30.60.20.10.8
Short Term Investments 34.34320.7560.1080.1210.0940.270.0440.8150.8590.7920.7910.8390.750.8370.2350.0430.0240.0350.0630.0860.0950.0470.0570.1110.060.0050.0260.0770.0640.1080.0290.010.1390.1300.1550.15100000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 54.4757.01358.8233.1763.4497.5356.5194.865.246.4018.1482.83234.04965.95411.9171.2990.1560.1711.6130.1990.2740.2460.450.750.5151.2541.6450.1261.9690.440.4091.9533.1251.5950.0816.76311.5540.4950.0350.9920.2728.4499.97713.99910.4027.2049.2899.27213.07616.6795.87524.85817.09925.55824.52722.58924.87539.64418.30330.67829.63925.37437.20935.70730.24436.88333.52414.1978.94514.8425.36421.16.3327.92311.36933.0561.64810.8860.0160.0180000.0010.0010.0010.0040.0040.010.0130.30.30.60.20.10.8
Net Receivables 36.44541.19233.79945.56434.96936.10738.90533.0338.18752.04752.81631.94730.5928.61229.57122.26915.2214.8212.19421.7818.95922.17827.31633.98937.95750.83163.51236.96116.00412.3878.7468.7110.519.7019.9237.1718.3517.9336.368.8570.7963.31557.52463.18158.33362.68661.51185.15789.594100.339109.24188.26171.15191.58692.21986.19879.62983.57274.0883.29269.78874.03181.29282.7485.178.93472.05363.15152.36756.51567.01864.33256.94657.74850.03844.13637.64231.5240000000000000.40.50.50.60.50.4
Inventory 31.48730.71334.75537.45241.81950.77849.44652.7155.30641.87130.1339.2499.6976.4995.2533.625.367.438.66710.8798.719.2169.6229.12510.69111.6059.83218.24716.75317.31217.09516.5410.9664.564.4363.0584.0041.1411.6772.6480.80742.60449.19857.27560.83254.64660.56765.38459.99458.78655.49367.14178.97966.79767.16764.04864.79975.79579.39165.53561.84557.68766.81267.58368.19168.16262.57559.82762.49154.46943.63547.38952.6145.91636.88621.69613.09412.1250000000000000.30.30.40.40.30.4
Other Current Assets 1.0361.2451.04650.10240.18943,599.55242,327.9338.64244.92831.22424.54219.23321.25618.87610.0297.5196.7685.8976.0159.25318.83318.72818.98220.09714.5211.2960.0260.0770.0640.1080.0290.0490.010.1395.5660.1550.9420.5850.2050.1910.0215.42429.20913.33442.1933.13618.64217.21822.2291815.73316.96819.40517.14128.6321.8270.80.7950.8040.80442.05526.76320.50710.63116.58213.14618.1316.7543.52910.25312.00614.10720.59126.88326.6420.8423.60112.0740000000000000.1000.20.20.1
Total Current Assets 123.439130.163128.423136.294120.426130.022125.707129.243137.278139.977122.84259.58293.408119.94163.1734.70727.50328.31828.48942.1146.77650.36856.3763.96163.68374.98685.24458.64540.53935.22631.08732.34426.4919.00420.00619.57124.85110.1548.27712.6871.888129.792145.909147.789189.596138.498150.009169.323184.893193.803186.342197.229186.634201.083212.542194.662193.149231.137209.849219.951203.327183.855205.82196.662200.118197.125186.283143.929129.176136.077148.023146.927136.479138.47124.932119.72875.98466.6090.0160.0180000.0010.0010.0010.0040.0040.010.0131.11.11.51.41.11.7
Non-Current Assets:
Property, Plant & Equipment, Net 126.107129.756130.51194.537115.112104.748101.223116.648127.011118.602119.35493.27893.82782.14378.73467.35364.89265.86967.07961.25464.33365.43663.9160.84164.33273.79759.99557.25655.78354.49753.46853.05748.06940.26236.01935.31433.0728.39727.42222.31212.079177.468174.734170.152225.206246.704256.086271.262234.904240.618240.352243.238247.883232.297229.074228.885224.012218.089218.586219.685215.193215.091208.494195.435182.593167.906154.111145.123138.265123.825113.165109.40690.93478.72373.43664.09156.32154.5740000.0030.0030.0030.0030.0030.0030001.31.31.51.61.31.3
Goodwill 00000001.4711.5621.6511.6450000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 11.88112.15412.5540.93612.63413.54613.671.3841.59415.57215.7597.4870.0110.0110.0120.0120.0120.0140.0156.9057.2327.4427.3040.0227.6720.020.020.020.0210.0210.0210.0230.0240.0250.0268.4828.7238.7678.8038.969021.95722.7322.66423.28432.97933.3570.6280.7560.8130.7380.2950.1540.1670.2350.1840.2020.2080.2240.2390.2420.2050.20.1610.1620.1420.13800.0950.0720.0740.0750.0650.050.05204.0790.050000000000001.11.21.11.21.31.3
Goodwill and Intangible Assets 11.88112.15412.5540.93612.63413.54613.672.8553.15617.22317.4047.4870.0110.0110.0120.0120.0120.0140.0156.9057.2327.4427.3040.0227.6720.020.020.020.0210.0210.0210.0230.0240.0250.0268.4828.7238.7678.8038.969021.95722.7322.66423.28432.97933.3570.6280.7560.8130.7380.2950.1540.1670.2350.1840.2020.2080.2240.2390.2420.2050.20.1610.1620.1420.1380.1210.0950.0720.0740.0750.0650.050.0523.34.0790.050000000000001.11.21.11.21.31.3
Long Term Investments 18.19114.3869.6660.8980.90.9510.9451.2351.1691.4291.5511.6841.8321.8680.8500000000000000000-0.3010000000000000-4.471-32.50400000-0-000-000000000000000000000000000000000000000
Tax Assets -2,836.946-11.434-11.7133.3983.1022.9032.4871.1761.3081.5011.40400-35,971.725-31,043.716000000000000000000.30100000000000001.7521.7371.7181.7341.7311.7491.7431.721.7061.680.0540.0590.050.0430.0060.0070.0070.007000.1530.1720.0780.1050.1620.0860.15900000000000000000000000
Other Non-Current Assets 2,836.94611.43411.71350.7790000.0560.060.0630.06328.6763.09735,971.72531,043.71600000.1340007.335007.8727.7387.6367.5577.5377.8887.9578.2528.231000000000004.47132.50432.16132.64832.88432.73132.57432.33232.17831.92431.60631.5731.88632.16632.29232.44832.06231.78231.50218.95918.31217.88417.72516.8423.1853.1613.1440.7160.5470.5670.0940.1490000000000.004000.10.10.20.30.10.2
Total Non-Current Assets 156.178156.296152.732150.547131.748122.148118.326121.969132.704138.818139.776131.12498.76684.02279.59767.36564.90465.88367.09568.29371.56572.87871.21468.19872.00473.81867.88765.01563.4462.07661.02660.96856.0548.5444.27543.79641.79337.16436.22531.28112.079199.424197.464192.816248.49279.683291.196273.627269.539275.812275.705278.013282.354266.516263.193262.674255.874249.926250.746252.133247.733247.751240.763227.385214.256187.008172.714163.3156.163140.845116.586112.72894.30279.48974.03567.95860.49354.7740000.0030.0030.0030.0030.0030.0030.004002.52.62.83.12.72.8
Total Assets 279.617286.459281.155286.841252.174252.17244.033251.212269.982278.795262.618190.706192.174203.963142.767102.07192.40894.295.584110.404118.341123.246127.584132.159135.687148.803153.131123.659103.97997.30292.11393.31282.5467.54364.28163.36766.64447.31844.50243.96813.967329.216343.372340.605438.086418.181441.205442.95454.432469.616462.047475.242468.988467.599475.735457.336449.023481.063460.595472.084451.06431.606446.583424.047414.374384.133358.997307.229285.339276.922264.609259.655230.781217.959198.967187.686136.478121.3830.0160.01800.0030.0030.0050.0040.0040.0080.0080.010.0133.63.74.34.53.84.5
Liabilities & Equity:
Current Liabilities:
Account Payables 72.06379.43782.84188.17775.5777.76567.49132.20340.47879.2765.37621.0524.2519.0628.35212.6139.50910.80211.15724.94719.23121.7152.49526.68457.03227.79529.80519.60632.98314.7215.58135.49634.0722.66516.7054.9113.0441.66211.03500.08296.048102.482124.508146.04136.488136.677143.745131.435124.703119.801118.423106.834109.599110.59193.72480.25880.55888.56392.57274.04365.41777.88857.48759.53463.23655.76645.58948.51743.0235.22748.31654.99530.19522.1617.83720.47917.810000.001000.0020.0020.0010.0020.0020.0021.111.110.60.9
Short Term Debt 37.83539.17635.26333.89627.64820.20217.01722.53517.79816.13214.2931.4342.01114.79514.99333.48233.13724.27626.77320.15623.84917.9217.80720.63821.03817.84814.63613.3031.4751.45211.9655.898.17813.62312.512.7724.8616.1735.91510.44-15.052192.058193.175178.833166.77162.786157.413151.382146.325140.883138.819163.201161.305157.717154.92149.374150.741168.99142.621155.274151.888133.166125.321114.398120.278125.374106.78289.87167.62571.75971.07567.953.15475.3772.63869.12361.40554.10000000000000.20.20.20.50.10.1
Tax Payables 0.7991.04200058.27357.93456.2510.03147.29547.1890000000000000000000004.4334.6025.0285.109000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0.7840.7840.7840.3660.3670.8481.35.1065.982.273.8340.1530.1530.440.1513.7720.4640.6690.7430.7840.5340.4510.3360.0180.1950.0410.2710.0240.8170.0860.0620.123008.3150.4420.3970.3080.30124.58124.2823.5192.4812.3852.0223.8127,681.96721.8387,301.2227,433.2917,485.410-07,390.8937,391.36307,314.1247,325.0417,382.45207,495.5717,550.9257,621.8407,824.15600000025.88103.6911,329.57912.0563.8713.389000000000000000000
Other Current Liabilities 33.94736.66441.60838.89428.29522.80526.12656.05961.46729.12129.26426.75746.36664.96630.21121.62221.10324.44120.32530.51545.145.05622.31148.61928.68368.03672.20446.76521.50540.72621.9526.0745.8636.3560.37916.41912.22612.2671.55913.28424.17761.11860.31346.1556.74827.471-7,639.9024.122-7,262.381-7,394.942-7,459.5220.97624.538-7,371.798-7,371.68222.411-7,292.888-7,305.537-7,366.37718.425-7,476.371-7,527.67-7,600.9121.581-7,801.33918.48317.5215.46717.76718.88522.5443.62513.3428.424-1,317.3730.7138.2216.9450.020.0200.0430.0420.0210.0080.0040.0040.0040.0040.00411.21.211.11.2
Total Current Liabilities 144.629156.062160.496161.332131.88121.62111.934115.903125.723126.794112.76749.39572.7889.26173.70971.48964.21460.18858.99876.40288.71385.13692.94995.96106.948113.72116.91779.69956.7856.98449.55947.58348.11142.64437.89934.54240.52820.4118.8148.30433.489352.743358.451351.875371.58330.557336.155321.087316.601303.935284.51302.6292.677286.411285.192265.51252.235269.052247.259266.27245.131221.837224.139193.466202.628207.093180.069150.926133.909133.664128.846145.722121.491117.68107.00499.72893.97682.2430.020.0200.0440.0420.0210.010.0060.0050.0060.0060.0062.32.42.52.51.82.2
Non-Current Liabilities:
Long Term Debt 2.3262.7610.4750.4620.540.5460.6070.120.1280.8380.8760.8010.7880.2380009.3629.5199.3899.77621.12720.61418.68118.02520.20619.4919.05418.718.40718.25919.00712.709000-12,471.444-12,517.927-12,513.6540023.69224.10322.94619.77931.8329.91131.24425.86737.32933.79317.43226.03126.16322.71929.8929.49329.329.29539.55339.52739.51146.90455.73255.40131.34334.22529.29126.26218.10112.80600000000000000000000000.200
Deferred Revenue Non-Current 5.75.8596.2035.0225.1295.5135.5775.8096.2857.2086.1898.8347.3077.247.3054.1153.9894.0164.1194.0464.2494.3844.31304.557004.6444.5944.558000007.0147.2397.2577.25007.2747.5577.567.6277.6267.6827.77.3017.4337.4867.4567.4267.3917.3927.3537.3147.3257.3837.4427.4967.5510000000000000000000000000000000000
Deferred Tax Liabilities Non-Current -5.7-5.859-6.203-5.0220000-6.285000000000000000000000000.0820.0840.140.1435.55.5295.527000.7680.7880.780.7780.7690.7660.7590.7510.7580.7580.7480.7390.7290.7230.7191.2010.3460.3080.2780.2460.2080.1650.0910.6410.2920.2940.280.3210.3190.3140.3050.294292.57600190.518144.843000000000000000000
Other Non-Current Liabilities 0.4350.5360.5235.4940.4521.5631.5361.7778.1981.9241.99.489.469.3419.3479.4299.0819.1329.299.0619.4299.6439.3813.5419.67415.0314.5296.746.6156.51111.61811.6326.5236.8296.82012,471.44412,517.92712,513.654001.21.110.71522.11821.87619.05910.36412.2220011.73200.00110.3593.4313.3823.0922.4881.942.361.449.0647.6857.82400000000-187.01100-108.634-72.9330000000000000.30.30.30.10.10.2
Total Non-Current Liabilities 2.7613.2970.9985.9566.1217.6237.727.7068.3269.9698.96619.11517.55516.81916.65213.54413.07122.5122.92722.49623.45435.15434.30732.22332.25635.23634.01930.43729.90929.47629.87730.63819.3146.9136.9597.15712.73912.78512.77735.0224.36432.93433.55832.00250.30262.157.41850.06746.14145.52142.03737.36834.19634.28441.19341.39341.3940.06339.47449.21349.62948.7156.13363.50963.86631.63634.51929.57126.58318.4213.120.3050.294105.56594.79886.95981.88471.910000.001000.00200.0010.0020.0020.0020.30.30.30.30.10.2
Total Liabilities 147.39159.359161.493167.288138.001129.243119.654123.609134.049136.763121.73368.5190.335106.0890.3685.03377.28582.69881.92698.898112.167120.29127.256128.182139.204148.956150.936110.13686.68986.45979.43678.22267.42549.55744.85841.69853.26733.19531.58748.30433.489385.678392.01383.877421.882392.657393.573371.154362.742349.456326.547339.968326.873320.695326.385306.903293.625309.115286.733315.483294.76270.547280.272256.975266.495238.729214.588180.497160.492152.084141.966146.027121.786117.68107.00499.72893.97682.2430.020.0200.0440.0420.0210.010.0060.0050.0060.0060.0062.62.72.82.81.92.4
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.090.090.090.090.0890.0890.0890.0890.0890.0890.0890.0890.0890.0880.0790.0650.0640.0540.0530.0440.0370.0320.0270.0270.0260.0260.0260.0260.0260.020.020.020.0170.0170.0170.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0130.0640.0640.0640.0640.0640.0640.0640.0640.0640.0640.0640.0640.0580.0580.0580.0580.0580.0530.0530.0530.0490.0490.0490.0490.0490.0490.0490.0490.0490.0410.040.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001000000
Retained Earnings -118.114-124.559-134.396-129.627-135.962-133.327-131.947-121.249-121.249-122.054-122.498-131.655-151.674-154.375-183.984-179.69-179.735-178.537-176.177-172.287-170.515-168.197-165.41-161.548-169.477-166.035-163.467-152.024-147.821-144.068-141.999-139.805-133.857-131.189-129.285-125.922-124.294-123.34-124.408-141.796-157.012-240.914-231.649-226.367-168.483-158.213-135.583-110.358-89.595-61.999-46.371-44.41-34.86-27.614-23.531-19.542-10.9647.2989.84813.32814.68819.85925.58127.62926.55528.84735.0336.0636.94339.55339.34236.21232.43724.02619.04819.53412.0379.205-0.071-0.069-0.067-0.058-0.056-0.034-0.023-0.019-0.014-0.015-0.013-0.01-10.1-10-9.6-8.7-8.3-8.1
Accumulated Other Comprehensive Income/Loss -13.096-12.267-10.371-14.331-12.568-6.268-6.923-11.152-3.014.1113.722.4712.2281.0850.9910.062-0.786-0.815-0.514-1.079-0.33-0.105-0.268-0.4510.030.026-0.11-0.102-0.393-0.751-0.731-0.168-0.1830.3960.251-0.493-0.008-0.023-0.163-0.0260.00546.98245.5745.69747.35246.4846.05645.11544.39537.66337.59535.80433.41231.28930.0628.0125.81724.5224.68424.79124.90425.04546.63532.06430.42526.53520.17116.31214.47912.61611.2389.247.0816.7754.2740.3632.8522.322000000000000000000
Other Total Stockholders Equity 257.71257.617257.501258.466257.105256.281256.276253.088252.027252.016251.981251.267251.177251.083235.313196.548195.523190.743190.244184.755176.92171.18165.967165.935165.901165.83165.746165.622165.478155.641155.388155.043149.138148.761148.44148.071137.666137.473137.473137.473137.472137.458137.429137.385137.323137.244137.147136.975136.826144.431144.212143.816143.499143.165142.757141.901140.481140.066139.266118.424116.65116.09794.037107.32190.84689.9789.15574.31173.37672.6272.01468.12769.42869.42968.59368.01327.57227.5730.0660.0660.0660.0160.0160.0160.0160.0160.0160.0160.0160.01611.11111.110.410.210.2
Total Shareholders Equity 126.59120.882112.824114.598108.664116.775117.495120.777127.857134.162133.292122.172101.81897.88152.39916.98515.06611.44413.60511.4336.1132.910.3153.962-3.52-0.1532.19613.52317.29110.84212.67815.0915.11517.98619.42321.66913.37714.12312.915-4.336-19.522-56.461-48.637-43.27216.20425.52447.63271.79691.69120.16135.5135.274142.115146.904149.35150.433155.398171.948173.862156.601156.3161.059166.311167.072147.879145.405144.409126.732124.847124.838122.643113.628108.995100.27991.96387.95842.50239.14-0.004-0.0020-0.041-0.039-0.017-0.006-0.0020.0030.0030.0040.007111.51.71.92.1
Total Equity 126.527121.241113.458119.553114.174122.928124.378127.602135.933142.032140.885122.196101.83997.88352.40717.03815.12311.50213.65811.5066.1742.9560.3273.977-3.517-0.1532.19613.52317.29110.84212.67815.0915.11517.98619.42321.66913.37714.12312.915-4.336-19.522-56.461-48.637-43.27216.20425.52447.63271.79691.69120.16135.5135.274142.115146.904149.35150.433155.398171.948173.862156.601156.3161.059166.311167.072147.879145.405144.409126.732124.847124.838122.643113.628108.995100.27991.96387.95842.50239.14-0.004-0.0020-0.041-0.039-0.017-0.006-0.0020.0030.0030.0040.007111.51.71.92.1
Total Liabilities & Shareholders Equity 279.617286.459281.155286.841252.174252.17244.033251.212269.982278.795262.618190.706192.174203.963142.767102.07192.40894.295.584110.404118.341123.246127.584132.159135.687148.803153.131123.659103.97997.30292.11393.31282.5467.54364.28163.36766.64447.31844.50243.96813.967329.216343.372340.605438.086418.181441.205442.95454.432469.616462.047475.242468.988467.599475.735457.336449.023481.063460.595472.084451.06431.606446.583424.047414.374384.133358.997307.229285.339276.922264.609259.655230.781217.959198.967187.686136.478121.3830.0160.01800.0030.0030.0050.0040.0040.0080.0080.010.0133.63.74.34.53.84.5