CBAK Energy Technology, Inc. (CBAT)
USD 0.8
(-6.87%)
USD 0.8
(-6.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 281.15 Million | 244.03 Million | 262.61 Million | 142.76 Million | 95.58 Million | 127.58 Million |
| Total Current Assets | 128.42 Million | 125.7 Million | 122.84 Million | 63.17 Million | 28.48 Million | 56.36 Million |
| Cash And Short Term Investments | 58.82 Million | 6.51 Million | 8.14 Million | 11.91 Million | 1.61 Million | 449.67 Thousand |
| Cash and Cash Equivalents | 58.82 Million | 6.51 Million | 7.35 Million | 11.68 Million | 1.61 Million | 449.67 Thousand |
| Short Term Investments | 108.49 Thousand | 43.91 Thousand | 790.51 Thousand | 235.24 Thousand | 63.18 Thousand | 56.97 Thousand |
| Net Receivables | 33.79 Million | 38.9 Million | 65.56 Million | 37.01 Million | 12.19 Million | 27.31 Million |
| Inventory | 34.75 Million | 49.44 Million | 30.13 Million | 5.25 Million | 8.66 Million | 9.62 Million |
| Other Current Assets | 1.04 Million | 42.32 Billion | 18.99 Million | 8.98 Million | 6.01 Million | 18.98 Million |
| Total Non-Current Assets | 152.73 Million | 118.32 Million | 139.77 Million | 79.59 Million | 67.09 Million | 71.21 Million |
| Net PPE | 130.51 Million | 101.22 Million | 119.35 Million | 78.73 Million | 67.07 Million | 63.91 Million |
| Good Will And Intangible Assets | 12.55 Million | 13.67 Million | 17.4 Million | 11.8 Thousand | 15.17 Thousand | 7.3 Million |
| Good Will | - | - | 1.64 Million | - | - | - |
| Intangible Assets | 12.55 Million | 13.67 Million | 15.75 Million | 11.8 Thousand | 15.17 Thousand | 7.3 Million |
| Long-Term Investments | 9.66 Million | 945.23 Thousand | 1.55 Million | 850.4 Thousand | - | - |
| Tax Assets | -840.51 Million | 2.48 Million | 1.4 Million | -31.04 Billion | - | - |
| Other Non Current Assets | 840.51 Million | - | 62.94 Thousand | 31.04 Billion | -67.09 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 161.49 Million | 119.65 Million | 121.73 Million | 90.36 Million | 81.92 Million | 127.25 Million |
| Total Current Liabilities | 160.49 Million | 111.93 Million | 112.76 Million | 73.7 Million | 58.99 Million | 92.94 Million |
| Account Payables | 82.84 Million | 67.49 Million | 65.37 Million | 28.35 Million | 11.15 Million | 52.49 Million |
| Tax Payables | - | 57.93 Million | 47.18 Million | - | - | - |
| Short Term Debt | 35.26 Million | 17.01 Million | 14.29 Million | 14.99 Million | 26.77 Million | 17.8 Million |
| Deferred Revenue | 784 Thousand | 1.29 Million | 3.83 Million | 151.47 Thousand | 742.78 Thousand | 335.88 Thousand |
| Other Current Liabilities | 41.6 Million | 26.12 Million | 29.26 Million | 30.21 Million | 20.32 Million | 22.31 Million |
| Total Non Current Liabilities | 997.87 Thousand | 7.72 Million | 8.96 Million | 16.65 Million | 22.92 Million | 34.3 Million |
| Long-Term Debt | 475.3 Thousand | 607.22 Thousand | 876.32 Thousand | - | 9.51 Million | 20.61 Million |
| Deferred Revenue Non Current | 6.2 Million | 5.57 Million | 6.18 Million | 7.3 Million | 4.11 Million | 4.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 522.57 Thousand | 1.53 Million | 1.9 Million | 9.34 Million | 9.28 Million | 9.37 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 113.45 Million | 124.37 Million | 140.88 Million | 52.4 Million | 13.65 Million | 327.29 Thousand |
| Stock Holders Equity | 112.82 Million | 117.49 Million | 133.29 Million | 52.39 Million | 13.6 Million | 315.32 Thousand |
| Common Stock | 90.06 Thousand | 89.13 Thousand | 88.84 Thousand | 79.31 Thousand | 53.22 Thousand | 26.79 Thousand |
| Retained Earnings | -134.39 Million | -131.94 Million | -122.49 Million | -183.98 Million | -176.17 Million | -165.4 Million |
| Accumulated other comprehensive income | -10.37 Million | -6.92 Million | 3.71 Million | 990.9 Thousand | -514.21 Thousand | -268.42 Thousand |
| Common Stock Equity | 112.82 Million | 117.49 Million | 133.29 Million | 52.39 Million | 13.6 Million | 315.32 Thousand |
| Capital Lease Obligation | 475.3 Thousand | 2.02 Million | 1.67 Million | - | - | - |
| Total Investments | 9.66 Million | 945.23 Thousand | 2.34 Million | 1.08 Million | 63.18 Thousand | 56.97 Thousand |
| Total Debt | 35.73 Million | 17.62 Million | 15.16 Million | 14.99 Million | 36.29 Million | 38.42 Million |
| Net Debt | -23.08 Million | 11.1 Million | 7.81 Million | 3.31 Million | 34.67 Million | 37.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 279.61 Million | 286.45 Million | 281.15 Million | 281.15 Million | 286.84 Million | 252.17 Million |
| Total Current Assets | 123.43 Million | 130.16 Million | 128.42 Million | 128.42 Million | 136.29 Million | 120.42 Million |
| Cash And Short Term Investments | 54.47 Million | 57.01 Million | 58.82 Million | 58.82 Million | 3.17 Million | 3.44 Million |
| Cash and Cash Equivalents | 20.12 Million | 36.25 Million | 58.82 Million | 58.82 Million | 3.17 Million | 3.44 Million |
| Short Term Investments | 34.34 Million | 20.75 Million | 108.49 Thousand | 108.49 Thousand | 120.66 Thousand | 93.87 Thousand |
| Net Receivables | 36.44 Million | 41.19 Million | 33.79 Million | 33.79 Million | 45.56 Million | 34.96 Million |
| Inventory | 31.48 Million | 30.71 Million | 34.75 Million | 34.75 Million | 37.45 Million | 41.81 Million |
| Other Current Assets | 1.03 Million | 1.24 Million | 1.04 Million | 1.04 Million | 50.1 Million | 40.18 Million |
| Total Non-Current Assets | 156.17 Million | 156.29 Million | 152.73 Million | 152.73 Million | 150.54 Million | 131.74 Million |
| Net PPE | 126.1 Million | 129.75 Million | 130.51 Million | 130.51 Million | 94.53 Million | 115.11 Million |
| Good Will And Intangible Assets | 11.88 Million | 12.15 Million | 12.55 Million | 12.55 Million | 936.06 Thousand | 12.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.88 Million | 12.15 Million | 12.55 Million | 12.55 Million | 936.06 Thousand | 12.63 Million |
| Long-Term Investments | 18.19 Million | 14.38 Million | 9.66 Million | 9.66 Million | 897.63 Thousand | 900.33 Thousand |
| Tax Assets | -2.83 Billion | -11.43 Million | -11.71 Million | -840.51 Million | 3.39 Million | 3.1 Million |
| Other Non Current Assets | 2.83 Billion | 11.43 Million | 11.71 Million | 840.51 Million | 50.77 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 147.38 Million | 159.35 Million | 161.49 Million | 161.49 Million | 167.28 Million | 138 Million |
| Total Current Liabilities | 144.62 Million | 156.06 Million | 160.49 Million | 160.49 Million | 161.33 Million | 131.87 Million |
| Account Payables | 72.06 Million | 79.43 Million | 82.84 Million | 82.84 Million | 88.17 Million | 75.57 Million |
| Tax Payables | 798.71 Thousand | 1.04 Million | - | - | - | - |
| Short Term Debt | 37.83 Million | 39.17 Million | 35.26 Million | 35.26 Million | 33.89 Million | 27.64 Million |
| Deferred Revenue | 784 Thousand | 784 Thousand | 784 Thousand | 784 Thousand | 366.17 Thousand | 367.27 Thousand |
| Other Current Liabilities | 33.94 Million | 36.66 Million | 41.6 Million | 41.6 Million | 38.89 Million | 28.29 Million |
| Total Non Current Liabilities | 2.76 Million | 3.29 Million | 997.87 Thousand | 997.87 Thousand | 5.95 Million | 6.12 Million |
| Long-Term Debt | 2.32 Million | 2.76 Million | 475.3 Thousand | 475.3 Thousand | 462.32 Thousand | 539.74 Thousand |
| Deferred Revenue Non Current | 5.7 Million | 5.85 Million | 6.2 Million | 6.2 Million | 5.02 Million | 5.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 434.72 Thousand | 535.65 Thousand | 522.57 Thousand | 522.57 Thousand | 5.49 Million | 451.73 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 126.52 Million | 121.24 Million | 113.45 Million | 113.45 Million | 119.55 Million | 114.17 Million |
| Stock Holders Equity | 126.59 Million | 120.88 Million | 112.82 Million | 112.82 Million | 114.59 Million | 108.66 Million |
| Common Stock | 90.08 Thousand | 90.06 Thousand | 90.06 Thousand | 90.06 Thousand | 89.61 Thousand | 89.15 Thousand |
| Retained Earnings | -118.11 Million | -124.55 Million | -134.39 Million | -134.39 Million | -129.62 Million | -135.96 Million |
| Accumulated other comprehensive income | -13.09 Million | -12.26 Million | -10.37 Million | -10.37 Million | -14.33 Million | -12.56 Million |
| Common Stock Equity | 126.59 Million | 120.88 Million | 112.82 Million | 112.82 Million | 114.59 Million | 108.66 Million |
| Capital Lease Obligation | 2.32 Million | 2.76 Million | 475.3 Thousand | 475.3 Thousand | 828.71 Thousand | 1.02 Million |
| Total Investments | 52.53 Million | 35.14 Million | 9.66 Million | 9.66 Million | 897.63 Thousand | 900.33 Thousand |
| Total Debt | 40.16 Million | 41.93 Million | 35.73 Million | 35.73 Million | 34.35 Million | 28.18 Million |
| Net Debt | 20.03 Million | 5.68 Million | -23.08 Million | -23.08 Million | 31.18 Million | 24.73 Million |
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