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

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CBAT
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0.94 (USD) • At close December 31, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.448	20.128	36.257	58.823	3.176	3.449	7.535	6.519	4.045	4.381	5.608	7.358	1.994	33.299	65.117	11.682	1.299	0.156	0.171	1.613	0.199	0.274	0.246	0.45	0.75	0.515	1.254	1.645	0.126	1.969	0.44	0.409	1.953	3.125	1.595	0.081	6.763	11.554	0.495	0.035	0.992	0.272	8.449	9.977	13.999	10.402	7.204	9.289	9.272	13.076	16.679	5.875	24.858	17.099	25.558	24.527	22.589	24.875	39.644	18.303	30.678	29.639	25.374	37.209	35.707	30.244	36.883	33.524	14.197	8.945	14.84	25.364	21.1	6.332	7.923	11.369	33.056	1.648	10.886	0.016	0.018	0	0	0	0.001	0.001	0.001	0.004	0.004	0.01	0.013	0.3	0.3	0.6	0.2	0.1	0.8
Short Term Investments Numbers are in millions	13.788	34.343	20.756	0.108	0.121	0.094	0.27	0.044	0.815	0.859	0.792	0.791	0.839	0.75	0.837	0.235	0.043	0.024	0.035	0.063	0.086	0.095	0.047	0.057	0.111	0.06	0.005	0.026	0.077	0.064	0.108	0.029	0.01	0.139	0.13	0	0.155	0.151	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	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	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	24.237	54.47	57.013	58.823	3.176	3.449	7.535	6.519	4.86	5.24	6.401	8.148	2.832	34.049	65.954	11.917	1.299	0.156	0.171	1.613	0.199	0.274	0.246	0.45	0.75	0.515	1.254	1.645	0.126	1.969	0.44	0.409	1.953	3.125	1.595	0.081	6.763	11.554	0.495	0.035	0.992	0.272	8.449	9.977	13.999	10.402	7.204	9.289	9.272	13.076	16.679	5.875	24.858	17.099	25.558	24.527	22.589	24.875	39.644	18.303	30.678	29.639	25.374	37.209	35.707	30.244	36.883	33.524	14.197	8.945	14.84	25.364	21.1	6.332	7.923	11.369	33.056	1.648	10.886	0.016	0.018	0	0	0	0.001	0.001	0.001	0.004	0.004	0.01	0.013	0.3	0.3	0.6	0.2	0.1	0.8
Net Receivables Numbers are in millions	38.554	36.445	36.451	33.799	51.844	33.839	34.497	37.64	32.752	38.19	60.56	60.076	27.32	27.525	27.699	29.807	22.211	15.106	14.708	12.124	21.592	18.854	22.16	21.751	28.605	38.047	50.904	63.535	36.961	16.004	12.488	8.699	8.71	10.577	9.701	9.923	7.171	8.351	5.208	4.06	8.857	0.176	63.315	57.524	49.876	53.786	57.972	61.511	77.45	89.594	100.339	109.242	88.261	71.151	91.586	92.219	86.198	79.629	83.572	74.08	83.292	69.788	74.031	81.292	82.74	85.1	78.934	72.053	63.151	52.367	56.515	67.018	64.332	56.946	50.574	50.038	43.864	37.642	31.524	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.5	0.5	0.6	0.5	0.4
Inventory Numbers are in millions	23.939	31.487	30.713	34.755	37.452	41.819	50.778	49.446	52.71	55.306	41.871	30.133	9.249	9.697	6.499	5.253	3.62	5.36	7.43	8.667	10.879	8.71	9.216	9.622	9.125	10.691	11.605	9.832	18.247	16.753	17.312	17.095	16.54	10.966	4.56	4.436	3.058	4.004	1.141	1.677	2.648	0.807	42.604	49.198	57.275	60.832	54.646	60.567	65.384	59.994	58.786	55.493	67.141	78.979	66.797	67.167	64.048	64.799	75.795	79.391	65.535	61.845	57.687	66.812	67.583	68.191	68.162	62.575	59.827	62.491	54.469	43.635	47.389	52.61	45.916	36.886	21.696	13.094	12.125	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.3	0.4	0.4	0.3	0.4
Other Current Assets Numbers are in millions	43.731	1.036	42.451	1.046	43.665	41.156	37.021	31.859	38.642	38.545	31.224	24.542	19.233	21.256	18.876	10.029	7.519	6.768	5.897	6.015	9.253	18.833	18.728	7.307	6.584	14.52	11.296	10.255	3.31	5.814	5.087	4.884	5.141	1.89	3.148	3.228	2.58	0.791	3.31	2.505	0.191	0.633	15.424	29.209	13.371	60.029	13.962	18.642	16.9	22.229	18	15.733	16.968	19.405	17.141	28.63	21.827	23.754	32.125	38.076	40.446	42.055	26.763	20.507	10.631	16.582	13.146	18.131	6.754	5.372	10.253	12.006	14.107	20.591	26.883	26.64	21.548	23.601	12.074	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0.2	0.2	0.1
Total Current Assets Numbers are in millions	130.46	123.439	130.163	128.423	136.294	120.426	130.022	125.707	129.243	137.278	139.977	122.842	59.582	93.408	119.941	63.17	34.707	27.503	28.318	28.489	42.11	46.776	50.368	56.37	63.961	63.683	74.986	85.244	58.645	40.539	35.226	31.087	32.344	26.49	19.004	20.006	19.571	24.851	10.154	8.277	12.687	1.888	129.792	145.909	147.789	189.596	138.498	150.009	169.323	184.893	193.803	186.342	197.229	186.634	201.083	212.542	194.662	193.149	231.137	209.849	219.951	203.327	183.855	205.82	196.662	200.118	197.125	186.283	143.929	129.176	136.077	148.023	146.927	136.479	138.47	124.932	119.728	75.984	66.609	0.016	0.018	0	0	0	0.001	0.001	0.001	0.004	0.004	0.01	0.013	1.1	1.1	1.5	1.4	1.1	1.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	132.072	126.107	129.756	130.511	94.537	115.112	104.748	101.223	116.648	127.011	118.602	119.354	93.278	93.827	82.143	78.734	67.353	64.892	65.869	67.079	61.254	64.333	65.436	63.91	60.841	64.332	73.797	59.995	57.256	55.783	54.497	53.468	53.057	48.069	40.262	36.019	35.314	33.07	28.397	27.422	22.312	12.079	177.468	174.734	170.152	225.206	246.704	256.086	271.262	234.904	240.618	240.352	243.238	247.883	232.297	229.074	228.885	224.012	218.089	218.586	219.685	215.193	215.091	208.494	195.435	182.593	167.906	154.111	145.123	138.265	123.825	113.165	109.406	90.934	78.723	73.436	64.091	56.321	54.574	0	0	0	0.003	0.003	0.003	0.003	0.003	0.003	0	0	0	1.3	1.3	1.5	1.6	1.3	1.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	1.471	1.562	1.651	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	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	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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.108	0.599	12.154	12.554	0.936	12.634	13.546	13.67	1.384	1.594	15.572	15.759	7.487	0.011	0.011	0.012	0.012	0.012	0.014	0.015	6.905	7.232	7.442	7.304	0.022	7.672	0.02	0.02	0.02	0.021	0.021	0.021	0.023	0.024	0.025	0.026	8.482	8.723	8.767	8.803	8.969	0	21.957	22.73	22.664	23.284	32.979	33.357	0.628	0.756	0.813	0.738	0.295	0.154	0.167	0.235	0.184	0.202	0.208	0.224	0.239	0.242	0.205	0.2	0.161	0.162	0.142	0.138	0	0.095	0.072	0.074	0.075	0.065	0.05	0.052	0	4.079	0.05	0	0	0	0	0	0	0	0	0	0	0	0	1.1	1.2	1.1	1.2	1.3	1.3
Goodwill and Intangible Assets Numbers are in millions	12.108	0.599	12.154	12.554	0.936	12.634	13.546	13.67	2.855	3.156	17.223	17.404	7.487	0.011	0.011	0.012	0.012	0.012	0.014	0.015	6.905	7.232	7.442	7.304	0.022	7.672	0.02	0.02	0.02	0.021	0.021	0.021	0.023	0.024	0.025	0.026	8.482	8.723	8.767	8.803	8.969	0	21.957	22.73	22.664	23.284	32.979	33.357	0.628	0.756	0.813	0.738	0.295	0.154	0.167	0.235	0.184	0.202	0.208	0.224	0.239	0.242	0.205	0.2	0.161	0.162	0.142	0.138	0.121	0.095	0.072	0.074	0.075	0.065	0.05	0.052	3.3	4.079	0.05	0	0	0	0	0	0	0	0	0	0	0	0	1.1	1.2	1.1	1.2	1.3	1.3
Long Term Investments Numbers are in millions	18.837	18.191	14.386	9.666	0.898	0.9	0.951	0.945	1.235	1.169	1.429	1.551	1.684	1.832	1.868	0.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.301	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.471	-32.504	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-11.434	-11.713	3.398	3.102	2.903	2.487	1.176	1.308	1.501	1.404	0	0	-35,971.725	-31,043.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.301	0	0	0	0	0	0	0	0	0	0	0	0	0	1.752	1.737	1.718	1.734	1.731	1.749	1.743	1.72	1.706	1.68	0.054	0.059	0.05	0.043	0.006	0.007	0.007	0.007	0	0	0.153	0.172	0.078	0.105	0.162	0.086	0.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	11.281	11.434	11.713	50.779	0	0	0	0.056	0.06	0.063	0.063	28.676	3.097	35,971.725	31,043.716	0	0	0	0	0.134	0	0	0	7.335	0	0	7.872	7.738	7.636	7.557	7.537	7.888	7.957	8.252	8.231	0	0	0	0	0	0	0	0	0	0	0	4.471	32.504	32.161	32.648	32.884	32.731	32.574	32.332	32.178	31.924	31.606	31.57	31.886	32.166	32.292	32.448	32.062	31.782	31.502	18.959	18.312	17.884	17.725	16.842	3.185	3.161	3.144	0.716	0.547	0.567	0.094	0.149	0	0	0	0	0	0	0	0	0	0.004	0	0	0.1	0.1	0.2	0.3	0.1	0.2
Total Non-Current Assets Numbers are in millions	163.017	156.178	156.296	152.732	150.547	131.748	122.148	118.326	121.969	132.704	138.818	139.776	131.124	98.766	84.022	79.597	67.365	64.904	65.883	67.095	68.293	71.565	72.878	71.214	68.198	72.004	73.818	67.887	65.015	63.44	62.076	61.026	60.968	56.05	48.54	44.275	43.796	41.793	37.164	36.225	31.281	12.079	199.424	197.464	192.816	248.49	279.683	291.196	273.627	269.539	275.812	275.705	278.013	282.354	266.516	263.193	262.674	255.874	249.926	250.746	252.133	247.733	247.751	240.763	227.385	214.256	187.008	172.714	163.3	156.163	140.845	116.586	112.728	94.302	79.489	74.035	67.958	60.493	54.774	0	0	0	0.003	0.003	0.003	0.003	0.003	0.003	0.004	0	0	2.5	2.6	2.8	3.1	2.7	2.8
Total Assets Numbers are in millions	293.477	279.617	286.459	281.155	286.841	252.174	252.17	244.033	251.212	269.982	278.795	262.618	190.706	192.174	203.963	142.767	102.071	92.408	94.2	95.584	110.404	118.341	123.246	127.584	132.159	135.687	148.803	153.131	123.659	103.979	97.302	92.113	93.312	82.54	67.543	64.281	63.367	66.644	47.318	44.502	43.968	13.967	329.216	343.372	340.605	438.086	418.181	441.205	442.95	454.432	469.616	462.047	475.242	468.988	467.599	475.735	457.336	449.023	481.063	460.595	472.084	451.06	431.606	446.583	424.047	414.374	384.133	358.997	307.229	285.339	276.922	264.609	259.655	230.781	217.959	198.967	187.686	136.478	121.383	0.016	0.018	0	0.003	0.003	0.005	0.004	0.004	0.008	0.008	0.01	0.013	3.6	3.7	4.3	4.5	3.8	4.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.867	72.063	79.437	82.841	39.594	28.562	35.722	32.516	32.203	80.858	46.551	40.353	5.396	5.198	9.06	19.561	12.613	9.509	10.802	11.157	24.947	19.231	21.71	23.134	26.684	57.032	27.795	65.617	19.606	19.094	14.72	15.581	18.552	15.838	12.798	9.959	4.911	3.044	1.662	11.035	0	0.082	96.048	102.482	124.508	146.04	136.488	136.677	143.745	131.435	124.703	119.801	118.423	106.834	109.599	110.591	93.724	80.258	80.558	88.563	92.572	74.043	65.417	77.888	57.487	59.534	63.236	55.766	45.589	48.517	43.02	35.227	48.316	54.995	30.195	22.16	45.119	20.479	17.81	0	0	0	0.001	0	0	0.002	0.002	0.001	0.002	0.002	0.002	1.1	1	1.1	1	0.6	0.9
Short Term Debt Numbers are in millions	28.336	37.835	39.176	35.263	33.896	27.648	20.202	17.017	22.535	17.798	16.132	14.293	1.434	2.011	14.795	14.993	33.482	33.137	24.276	26.773	20.156	23.849	17.92	17.807	20.638	21.038	17.848	14.636	13.303	14.766	17.487	11.965	5.89	8.178	13.623	12.5	12.77	24.861	6.173	5.915	10.44	0	192.058	193.175	179.687	166.77	162.786	164.795	152.606	146.325	140.883	138.819	163.201	161.305	157.717	154.92	149.374	150.741	168.99	142.622	155.274	151.888	133.166	125.321	114.398	120.278	125.374	106.782	89.871	67.625	71.759	71.075	67.9	53.154	75.37	72.638	39.545	61.405	54.1	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.5	0.1	0.1
Tax Payables Numbers are in millions	1.43	0.799	1.042	0	0	0	58.273	57.934	56.251	0.031	47.295	47.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.433	4.602	5.028	5.109	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	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	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.414	0.784	0.784	0.784	0.366	0.367	0.848	1.3	5.106	5.98	2.27	3.834	0.153	0.153	0.44	0.151	3.772	0.464	0.669	0.743	0.784	0.534	0.451	0.336	0.018	0.195	0.041	0.271	0.024	0.817	0.086	0.062	0.123	0	0	8.315	0.442	0.397	0.308	0.301	24.581	24.282	3.519	2.481	2.385	2.022	3.812	7,681.967	21.838	7,301.222	7,433.291	7,485.41	0	-0	7,390.893	7,391.363	0	7,314.124	7,325.041	7,382.452	0	7,495.571	7,550.925	7,621.84	0	7,824.156	0	0	0	0	0	0	25.881	0	3.691	1,329.579	12.056	3.871	3.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	86.175	33.148	35.622	41.608	87.059	73.853	6.638	3.683	4.13	26.252	16.032	10.149	41.78	64.787	65.407	39.154	21.622	21.103	25.111	21.068	31.3	45.633	45.506	52.008	48.619	28.878	68.077	36.241	46.79	22.92	24.776	21.809	23.142	19.662	11.621	9.918	11.31	12.226	12.267	1.559	13.284	9.125	61.118	60.313	20.771	56.748	27.471	34.683	20.277	38.841	38.349	25.89	20.976	24.538	19.095	19.681	22.411	21.236	19.504	16.075	18.425	19.2	23.255	20.93	21.581	22.817	18.483	17.52	15.467	17.767	18.885	22.544	29.506	13.342	12.115	12.206	14.28	12.092	10.333	0.02	0.02	0	0.043	0.042	0.021	0.008	0.004	0.004	0.004	0.004	0.004	1	1.2	1.2	1	1.1	1.2
Total Current Liabilities Numbers are in millions	154.221	144.629	156.062	160.496	161.332	131.88	121.62	111.934	115.903	125.723	126.794	112.767	49.395	72.78	89.261	73.709	71.489	64.214	60.188	58.998	76.402	88.713	85.136	92.949	95.96	106.948	113.72	116.917	79.699	56.78	56.984	49.559	47.583	48.111	42.644	37.899	34.542	40.528	20.41	18.81	48.304	33.489	352.743	358.451	351.875	371.58	330.557	336.155	321.087	316.601	303.935	284.51	302.6	292.677	286.411	285.192	265.51	252.235	269.052	247.259	266.27	245.131	221.837	224.139	193.466	202.628	207.093	180.069	150.926	133.909	133.664	128.846	145.722	121.491	117.68	107.004	99.728	93.976	82.243	0.02	0.02	0	0.044	0.042	0.021	0.01	0.006	0.005	0.006	0.006	0.006	2.3	2.4	2.5	2.5	1.8	2.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.684	2.326	2.761	0.475	0.462	0.54	0.546	0.607	0.12	0.128	0.838	0.876	0.801	0.788	0.238	0	0	0	9.362	9.519	9.389	9.776	21.127	20.614	18.681	18.025	20.206	19.49	19.054	18.7	18.407	18.259	19.007	12.709	0	0	0	0	0	0	0	0	0	0	22.946	19.779	31.83	29.911	31.244	25.867	37.329	33.793	17.432	26.031	26.163	22.719	29.89	29.493	29.3	29.295	39.553	39.527	39.511	46.904	55.732	55.401	31.343	34.225	29.291	26.262	18.101	12.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0
Deferred Revenue Non-Current Numbers are in millions	5.779	0	5.859	6.203	5.022	5.129	5.513	5.577	5.809	6.285	7.208	6.189	8.834	7.307	7.24	7.305	4.115	3.989	4.016	4.119	4.046	4.249	4.384	4.313	0	4.557	0	0	4.644	4.594	4.558	0	0	0	0	0	7.014	7.239	7.257	7.25	0	0	7.274	7.557	7.56	7.627	7.626	7.682	7.7	7.301	7.433	7.486	7.456	7.426	7.391	7.392	7.353	7.314	7.325	7.383	7.442	7.496	7.551	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	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-5.859	-6.203	-5.022	0	0	0	0	-6.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.082	0.084	0.14	0.143	5.5	5.529	5.527	0	0	0.768	0.788	0.78	0.778	0.769	0.766	0.759	0.751	0.758	0.758	0.748	0.739	0.729	0.723	0.719	1.201	0.346	0.308	0.278	0.246	0.208	0.165	0.091	0.641	0.292	0.294	0.28	0.321	0.319	0.314	0.305	0.294	292.576	0	0	190.518	144.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.41	0.435	-5.323	0.523	5.494	5.581	7.076	7.113	1.777	8.198	9.131	1.9	18.314	16.767	9.341	9.347	9.429	9.081	9.132	13.408	9.061	9.429	9.643	9.38	13.541	14.231	15.03	14.529	6.74	11.209	6.511	11.618	11.632	6.523	6.829	0	0	0	0	0	0	0	24.892	25.213	0.715	30.523	30.271	19.059	10.364	12.222	0	0	11.732	0	0.001	10.359	3.431	3.382	3.092	2.488	1.94	2.36	1.44	9.064	7.685	7.824	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	0	0	-0.2	0	0
Total Non-Current Liabilities Numbers are in millions	8.873	2.761	3.297	0.998	5.956	6.121	7.623	7.72	7.706	8.326	9.969	8.966	19.115	17.555	16.819	16.652	13.544	13.071	22.51	22.927	22.496	23.454	35.154	34.307	32.223	32.256	35.236	34.019	30.437	29.909	29.476	29.877	30.638	19.314	6.913	6.959	7.157	12.739	12.785	12.777	35.02	24.364	32.934	33.558	32.002	50.302	62.1	57.418	50.067	46.141	45.521	42.037	37.368	34.196	34.284	41.193	41.393	41.39	40.063	39.474	49.213	49.629	48.71	56.133	63.509	63.866	31.636	34.519	29.571	26.583	18.42	13.12	0.305	0.294	105.565	94.798	86.959	81.884	71.91	0	0	0	0.001	0	0	0.002	0	0.001	0.002	0.002	0.002	0.3	0.3	0.3	0.3	0.1	0.2
Total Liabilities Numbers are in millions	163.094	153.09	159.359	161.493	167.288	138.001	129.243	119.654	123.609	134.049	136.763	121.733	68.51	90.335	106.08	90.36	85.033	77.285	82.698	81.926	98.898	112.167	120.29	127.256	128.182	139.204	148.956	150.936	110.136	86.689	86.459	79.436	78.222	67.425	49.557	44.858	41.698	53.267	33.195	31.587	48.304	33.489	385.678	392.01	383.877	421.882	392.657	393.573	371.154	362.742	349.456	326.547	339.968	326.873	320.695	326.385	306.903	293.625	309.115	286.733	315.483	294.76	270.547	280.272	256.975	266.495	238.729	214.588	180.497	160.492	152.084	141.966	146.027	121.786	117.68	107.004	99.728	93.976	82.243	0.02	0.02	0	0.044	0.042	0.021	0.01	0.006	0.005	0.006	0.006	0.006	2.6	2.7	2.8	2.8	1.9	2.4
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	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	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	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	0.09	0.09	0.09	0.09	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.089	0.088	0.079	0.065	0.064	0.054	0.053	0.044	0.037	0.032	0.027	0.027	0.026	0.026	0.026	0.026	0.026	0.02	0.02	0.02	0.017	0.017	0.017	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.058	0.058	0.058	0.058	0.058	0.053	0.053	0.053	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.049	0.041	0.04	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-118.096	-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	-10.964	7.298	9.848	13.328	14.688	19.859	25.581	27.629	26.555	28.847	35.03	36.06	36.943	39.553	39.342	36.212	32.437	24.026	19.048	19.534	12.037	9.205	-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 Numbers are in millions	-8.596	-13.096	-12.267	-10.371	-14.331	-12.568	-6.268	-6.923	-11.152	-3.01	4.111	3.72	2.471	2.228	1.085	0.991	0.062	-0.786	-0.815	-0.514	-1.079	-0.33	-0.105	-0.268	-0.451	0.03	0.026	-0.11	-0.102	-0.393	-0.751	-0.731	-0.168	-0.183	0.396	0.251	-0.493	-0.008	-0.023	-0.163	-0.026	0.005	46.982	45.57	45.697	47.352	46.48	46.056	45.115	44.395	37.663	37.595	35.804	33.412	31.289	30.06	28.01	25.817	24.52	24.684	24.791	24.904	25.045	46.635	32.064	30.425	26.535	20.171	16.312	14.479	12.616	11.238	9.24	7.081	6.775	4.274	0.363	2.852	2.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	257.768	257.71	257.617	257.501	257.235	257.105	256.281	256.276	253.088	252.027	252.016	251.981	251.267	251.177	251.083	235.313	196.548	195.523	190.743	190.244	184.755	176.92	171.18	165.967	165.935	165.901	165.83	165.746	165.622	165.478	155.641	155.388	155.043	149.138	148.761	148.44	148.071	137.666	137.473	137.473	137.473	137.472	137.458	137.429	137.385	137.323	137.244	137.147	137.026	136.826	144.431	144.212	143.867	143.499	143.166	142.757	141.901	140.481	140.066	139.266	118.424	116.651	116.097	94.037	107.321	-26,437.911	-28,727.736	-34,906.124	74.311	-36,832.454	-39,440.759	-39,230.574	68.127	-32,335.305	69.429	68.593	65.064	-14,531.488	-11,386.854	0.066	0.066	0.066	0.017	0.016	0.017	0.016	0.016	0.016	0.016	0.016	0.016	11.1	11	11.1	10.4	10.2	10.2
Total Shareholders Equity Numbers are in millions	131.166	126.59	120.882	112.824	114.598	108.664	116.775	117.495	120.777	127.857	134.162	133.292	122.172	101.818	97.881	52.399	16.985	15.066	11.444	13.605	11.433	6.113	2.91	0.315	3.962	-3.52	-0.153	2.196	13.523	17.291	10.842	12.678	15.09	15.115	17.986	19.423	21.669	13.377	14.123	12.915	-4.336	-19.522	-56.461	-48.637	-43.272	16.204	25.524	47.632	71.796	91.69	120.16	135.5	135.274	142.115	146.904	149.35	150.433	155.398	171.948	173.862	156.601	156.3	161.059	166.311	167.072	147.879	145.405	144.409	126.732	124.847	124.838	122.643	113.628	108.995	100.279	91.963	87.958	42.502	39.14	-0.004	-0.002	0	-0.041	-0.039	-0.017	-0.006	-0.002	0.003	0.003	0.004	0.007	1	1	1.5	1.7	1.9	2.1
Total Equity Numbers are in millions	130.383	126.527	121.241	113.458	119.553	114.174	122.928	124.378	127.602	135.933	142.032	140.885	122.196	101.839	97.883	52.407	17.038	15.123	11.502	13.658	11.506	6.174	2.956	0.327	3.977	-3.517	-0.153	2.196	13.523	17.291	10.842	12.678	15.09	15.115	17.986	19.423	21.669	13.377	14.123	12.915	-4.336	-19.522	-56.461	-48.637	-43.272	16.204	25.524	47.632	71.796	91.69	120.16	135.5	135.274	142.115	146.904	149.35	150.433	155.398	171.948	173.862	156.601	156.3	161.059	166.311	167.072	147.879	145.405	144.409	126.732	124.847	124.838	122.643	113.628	108.995	100.279	91.963	87.958	42.502	39.14	-0.004	-0.002	0	-0.041	-0.039	-0.017	-0.006	-0.002	0.003	0.003	0.004	0.007	1	1	1.5	1.7	1.9	2.1
Total Liabilities & Shareholders Equity Numbers are in millions	293.477	279.617	286.459	281.155	286.841	252.174	252.17	244.033	251.212	269.982	278.795	262.618	190.706	192.174	203.963	142.767	102.071	92.408	94.2	95.584	110.404	118.341	123.246	127.584	132.159	135.687	148.803	153.131	123.659	103.979	97.302	92.113	93.312	82.54	67.543	64.281	63.367	66.644	47.318	44.502	43.968	13.967	329.216	343.372	340.605	438.086	418.181	441.205	442.95	454.432	469.616	462.047	475.242	468.988	467.599	475.735	457.336	449.023	481.063	460.595	472.084	451.06	431.606	446.583	424.047	414.374	384.133	358.997	307.229	285.339	276.922	264.609	259.655	230.781	217.959	198.967	187.686	136.478	121.383	0.016	0.018	0	0.003	0.003	0.005	0.004	0.004	0.008	0.008	0.01	0.013	3.6	3.7	4.3	4.5	3.8	4.5

CBAK Energy Technology, Inc.

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