CBAT Stock Annual Balance Sheet. Download in Excel
CBAK Energy Technology Inc.
CBAT 
NSC
Sector:
Industry:
0.87
USD
0.02
(2.07%)
Previous close: 0.8518 Open: 0.8621 Bid: 0.86 Ask: 0.898
52 week range
0.80 2.08
Mkt Cap: 79 M Avg Vol (90 Days): 246,769
Last updated: Friday 22nd November 2024
Financials
CBAT Balance Sheet
Annual
| Invalid date | Sep-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 19 M | 66 M | 52 M | 15 M | 28 M | 65 M | 93 M | 124 M | |
| Accounts receivable | 2 M | 58 M | 22 M | 8 M | 30 M | 52 M | 33 M | 29 M | |
| Accrued expenses | 44 M | 87 M | 78 M | 38 M | 48 M | 89 M | 94 M | 124 M | |
| Accumulated depreciation & depletion | -3 M | -5 M | -8 M | -11 M | -15 M | -23 M | -30 M | ||
| Additional paid in capital | 145 M | 156 M | 156 M | 180 M | 225 M | 242 M | 246 M | 247 M | |
| Cash and equivalents | 2 M | 2 M | 449670.0 | 2 M | 12 M | 7 M | 7 M | 5 M | |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 11 M | 18 M | 7 M | 12 M | 7 M | 7 M | 5 M | |
| CashEquivalents | 2 M | 2 M | 449670.0 | 2 M | 716480.0 | ||||
| CommercialPaper | 2 M | 449238.0 | |||||||
| Common par | 32 M | 25 M | 25 M | 53222.0 | 79310.0 | 88849.0 | 89135.0 | 90063.0 | |
| Common stock equity | 15 M | 2 M | 315322.0 | 14 M | 52 M | 133 M | 117 M | 113 M | |
| CommonStock | 32 M | 25 M | 25 M | 53222.0 | 79310.0 | 88849.0 | 89135.0 | 90063.0 | |
| Construction in progress | 30 M | 27 M | 10 M | 38 M | |||||
| Cost in excess | 2 M | 2 M | |||||||
| CurrentAccruedExpenses | 155888.0 | 127837.0 | 1 M | 23870.0 | |||||
| CurrentCapitalLeaseObligation | 801797.0 | 1 M | 2 M | ||||||
| CurrentDeferredRevenue | 784000.0 | 5 M | 3 M | ||||||
| CurrentDeferredTaxesAssets | -35 M | -36 M | 3 M | 541665.0 | |||||
| DeferredFinancingCosts | 1 M | 1 M | |||||||
| Deposits | 75179.0 | 43914.0 | 68 M | ||||||
| DividendsPayable | 1 M | 1 M | |||||||
| Finished goods | 6 M | 5 M | 7 M | 2 M | 11 M | 25 M | 20 M | ||
| Float term debt | 24 M | 24 M | 25 M | 14 M | 7 M | 876323.0 | 607222.0 | 475302.0 | |
| GoodwillAndOtherIntangibleAssets | 22885.0 | 20049.0 | 20869.0 | 15178.0 | 11807.0 | 4 M | 1 M | 841360.0 | |
| Gross fixed assets (Plant Property & Equipment) | 21 M | 38 M | 44 M | 53 M | 52 M | 107 M | 114 M | 123 M | |
| IncomeTaxPayable | 7 M | 8 M | 7 M | 7 M | 8 M | 1 M | |||
| Intangibles | 22885.0 | 20049.0 | 20869.0 | 15178.0 | 11807.0 | 2 M | 1 M | 841360.0 | |
| InterestPayable | 2 M | 2 M | 2 M | 339935.0 | 646013.0 | 637667.0 | |||
| Inventories | 17 M | 10 M | 10 M | 9 M | 5 M | 30 M | 49 M | 33 M | |
| InventoriesAdjustmentsAllowances | -6 M | -160469.0 | -834362.0 | -1 M | -867731.0 | -2 M | -4 M | ||
| Invested capital | 39 M | 31 M | 30 M | 32 M | 60 M | 148 M | 133 M | 113 M | |
| Leases | 6 M | ||||||||
| LineOfCredit | 8 M | 15 M | |||||||
| LongTermCapitalLeaseObligation | 876323.0 | 607222.0 | 475302.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 24 M | 24 M | 25 M | 14 M | 7 M | 876323.0 | 607222.0 | 475302.0 | |
| LongTermProvisions | 725375.0 | 162488.0 | 2 M | 2 M | 450613.0 | ||||
| Minority interest | 11977.0 | 52777.0 | 7735.0 | 8 M | 7 M | 634036.0 | |||
| Net fixed assets (net PP&E) | 21 M | 35 M | 39 M | 45 M | 41 M | 92 M | 91 M | 93 M | |
| NonCurrentAccruedExpenses | 2 M | 2 M | 2 M | 2 M | 2 M | 450613.0 | 525574.0 | ||
| NonCurrentDeferredAssets | 1 M | 2 M | |||||||
| NonCurrentDeferredLiabilities | 7 M | 6 M | 6 M | 6 M | |||||
| NonCurrentDeferredRevenue | 7 M | 6 M | 6 M | 6 M | |||||
| NonCurrentDeferredTaxesAssets | 26 M | 27 M | 29 M | 31 M | 1 M | 2 M | -44 M | ||
| NonCurrentPrepaidAssets | 7 M | ||||||||
| Notes payable | 3 M | ||||||||
| Other current assets | 168418.0 | 163352.0 | 235245.0 | 916399.0 | 6 M | 8 M | |||
| Other equity adjustments | -1 M | -1 M | -1 M | -2 M | 1 M | 1 M | 1 M | 1 M | |
| Other fixed assets | 740401.0 | 1 M | 94047.0 | 41 M | 92 M | 91 M | 93 M | ||
| Other non-current assets | 168418.0 | 172700.0 | 7 M | 850407.0 | 838528.0 | 31 M | |||
| Other non-current liabilities | 14 M | 14 M | 26 M | 14 M | 1 M | 23 M | 15 M | 1 M | |
| Other receivable | 59942.0 | 54207.0 | 53731.0 | 30 M | 472061.0 | 27 M | 29 M | ||
| OtherCapitalStock | 136000.0 | ||||||||
| OtherCurrentBorrowings | 7 M | 14 M | 9 M | 689096.0 | 339552.0 | ||||
| OtherCurrentLiabilities | 9 M | 37 M | 33 M | 1 M | 14 M | 25 M | 1 M | 14 M | |
| OtherInventories | 5 M | 30 M | 49 M | 33 M | |||||
| OtherPayable | 19 M | 14 M | 18 M | 16 M | 12 M | 23 M | 2 M | 16 M | |
| Payables | 44 M | 87 M | 78 M | 38 M | 48 M | 89 M | 93 M | 124 M | |
| Prepaid expenses | 7 M | 7 M | 7 M | 5 M | 24 M | 46 M | 49 M | 73 M | |
| Raw materials | 2 M | 2 M | 482836.0 | 757857.0 | 11 M | 7 M | 4 M | ||
| RecievablesAdjustmentsAllowances | -4 M | -4 M | -5 M | -5 M | -5 M | -2 M | -3 M | ||
| Restricted cash | 14625.0 | 37 M | 59 M | ||||||
| Retained earnings | -139 M | -162 M | -164 M | -175 M | -184 M | -120 M | -140 M | -146 M | |
| Short term debt | 2 M | 152003.0 | 4 M | 27 M | 14 M | 9 M | 16 M | 33 M | |
| TaxesReceivable | 6 M | 5 M | 4 M | 5 M | 47189.0 | 57934.0 | 5 M | ||
| Total assets | 93 M | 153 M | 128 M | 96 M | 143 M | 263 M | 244 M | 281 M | |
| Total current assets | 32 M | 85 M | 56 M | 28 M | 71 M | 137 M | 126 M | 128 M | |
| Total current liabilities | 48 M | 117 M | 93 M | 59 M | 74 M | 113 M | 112 M | 160 M | |
| Total equity | 15 M | 2 M | 315322.0 | 14 M | 52 M | 133 M | 117 M | 113 M | |
| Total liabilities | 78 M | 151 M | 127 M | 82 M | 90 M | 122 M | 120 M | 168 M | |
| Total non-current assets | 29 M | 43 M | 46 M | 67 M | 72 M | 126 M | 106 M | 141 M | |
| Total non-current liabilities | 38 M | 41 M | 27 M | 30 M | 10 M | 32 M | 21 M | 8 M | |
| TotalEquityGrossMinority | 33 M | 2 M | 327299.0 | 14 M | 52 M | 141 M | 124 M | 113 M | |
| TotalEquityGrossMinorityInterest | 33 M | 2 M | 327299.0 | 14 M | 52 M | 141 M | 124 M | 113 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 93 M | 153 M | 128 M | 96 M | 143 M | 263 M | 244 M | 281 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 38 M | 41 M | 27 M | 30 M | 10 M | 32 M | 21 M | 8 M | |
| TotalTaxPayable | 7 M | 8 M | 7 M | 7 M | 8 M | 1 M | |||
| Treasury stock | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | |
| UnearnedIncome | 8 M | 8 M | 7 M | 22 M | 30 M | 27 M | 10 M | 38 M | |
| UnrealizedGainLoss | 1 M | 1 M | 1 M | 1 M | |||||
| Work in progress | 2 M | 3 M | 1 M | 2 M | 8 M | 17 M | 10 M | ||
| Working capital | -15 M | -32 M | -37 M | -31 M | -3 M | 24 M | 14 M | -32 M | |
| debtc | 2 M | 152003.0 | 4 M | 27 M | 14 M | 10 M | 17 M | 35 M | |
| ltinv | 850407.0 | 712930.0 | 945237.0 | 3 M |
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