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CBAT Stock Annual Balance Sheet. Download in Excel

CBAK Energy Technology Inc. logo

CBAK Energy Technology Inc.

Sector:    

Industry: 

0.78
 
USD
  
-0.04
  
(-4.88%)
Previous close: 0.82  Open: 0.83  Bid: 0.801  Ask: 0.819
52 week range    
0.78   
   2.08
Mkt Cap: 77 M  Avg Vol (90 Days): 305,210
Peers   
NHHH-CA / 
QS / 
NEOV / 
Last updated: Sunday 22nd December 2024

Stock Rankings

47
MarketXLS Rank
80
Value
15
Technical
47
Quality
How are these ranks calculated?
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Financials

CBAT Balance Sheet

Annual
Invalid dateSep-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable19 M66 M52 M15 M28 M65 M93 M124 M
Accounts receivable2 M58 M22 M8 M30 M52 M33 M29 M
Accrued expenses44 M87 M78 M38 M48 M89 M94 M124 M
Accumulated depreciation & depletion-3 M-5 M-8 M-11 M-15 M-23 M-30 M
Additional paid in capital145 M156 M156 M180 M225 M242 M246 M247 M
Cash and equivalents2 M2 M449670.02 M12 M7 M7 M5 M
CashCashEquivalentsAndShortTermInvestments7 M11 M18 M7 M12 M7 M7 M5 M
CashEquivalents2 M2 M449670.02 M716480.0
CommercialPaper2 M449238.0
Common par32 M25 M25 M53222.079310.088849.089135.090063.0
Common stock equity15 M2 M315322.014 M52 M133 M117 M113 M
CommonStock32 M25 M25 M53222.079310.088849.089135.090063.0
Construction in progress30 M27 M10 M38 M
Cost in excess2 M2 M
CurrentAccruedExpenses155888.0127837.01 M23870.0
CurrentCapitalLeaseObligation801797.01 M2 M
CurrentDeferredRevenue784000.05 M3 M
CurrentDeferredTaxesAssets-35 M-36 M3 M541665.0
DeferredFinancingCosts1 M1 M
Deposits75179.043914.068 M
DividendsPayable1 M1 M
Finished goods6 M5 M7 M2 M11 M25 M20 M
Float term debt24 M24 M25 M14 M7 M876323.0607222.0475302.0
GoodwillAndOtherIntangibleAssets22885.020049.020869.015178.011807.04 M1 M841360.0
Gross fixed assets (Plant Property & Equipment)21 M38 M44 M53 M52 M107 M114 M123 M
IncomeTaxPayable7 M8 M7 M7 M8 M1 M
Intangibles22885.020049.020869.015178.011807.02 M1 M841360.0
InterestPayable2 M2 M2 M339935.0646013.0637667.0
Inventories17 M10 M10 M9 M5 M30 M49 M33 M
InventoriesAdjustmentsAllowances-6 M-160469.0-834362.0-1 M-867731.0-2 M-4 M
Invested capital39 M31 M30 M32 M60 M148 M133 M113 M
Leases6 M
LineOfCredit8 M15 M
LongTermCapitalLeaseObligation876323.0607222.0475302.0
LongTermDebtAndCapitalLeaseObligation24 M24 M25 M14 M7 M876323.0607222.0475302.0
LongTermProvisions725375.0162488.02 M2 M450613.0
Minority interest11977.052777.07735.08 M7 M634036.0
Net fixed assets (net PP&E)21 M35 M39 M45 M41 M92 M91 M93 M
NonCurrentAccruedExpenses2 M2 M2 M2 M2 M450613.0525574.0
NonCurrentDeferredAssets1 M2 M
NonCurrentDeferredLiabilities7 M6 M6 M6 M
NonCurrentDeferredRevenue7 M6 M6 M6 M
NonCurrentDeferredTaxesAssets26 M27 M29 M31 M1 M2 M-44 M
NonCurrentPrepaidAssets7 M
Notes payable3 M
Other current assets168418.0163352.0235245.0916399.06 M8 M
Other equity adjustments-1 M-1 M-1 M-2 M1 M1 M1 M1 M
Other fixed assets740401.01 M94047.041 M92 M91 M93 M
Other non-current assets168418.0172700.07 M850407.0838528.031 M
Other non-current liabilities14 M14 M26 M14 M1 M23 M15 M1 M
Other receivable59942.054207.053731.030 M472061.027 M29 M
OtherCapitalStock136000.0
OtherCurrentBorrowings7 M14 M9 M689096.0339552.0
OtherCurrentLiabilities9 M37 M33 M1 M14 M25 M1 M14 M
OtherInventories5 M30 M49 M33 M
OtherPayable19 M14 M18 M16 M12 M23 M2 M16 M
Payables44 M87 M78 M38 M48 M89 M93 M124 M
Prepaid expenses7 M7 M7 M5 M24 M46 M49 M73 M
Raw materials2 M2 M482836.0757857.011 M7 M4 M
RecievablesAdjustmentsAllowances-4 M-4 M-5 M-5 M-5 M-2 M-3 M
Restricted cash14625.037 M59 M
Retained earnings-139 M-162 M-164 M-175 M-184 M-120 M-140 M-146 M
Short term debt2 M152003.04 M27 M14 M9 M16 M33 M
TaxesReceivable6 M5 M4 M5 M47189.057934.05 M
Total assets93 M153 M128 M96 M143 M263 M244 M281 M
Total current assets32 M85 M56 M28 M71 M137 M126 M128 M
Total current liabilities48 M117 M93 M59 M74 M113 M112 M160 M
Total equity15 M2 M315322.014 M52 M133 M117 M113 M
Total liabilities78 M151 M127 M82 M90 M122 M120 M168 M
Total non-current assets29 M43 M46 M67 M72 M126 M106 M141 M
Total non-current liabilities38 M41 M27 M30 M10 M32 M21 M8 M
TotalEquityGrossMinority33 M2 M327299.014 M52 M141 M124 M113 M
TotalEquityGrossMinorityInterest33 M2 M327299.014 M52 M141 M124 M113 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest93 M153 M128 M96 M143 M263 M244 M281 M
TotalNonCurrentLiabilitiesNetMinorityInteres38 M41 M27 M30 M10 M32 M21 M8 M
TotalTaxPayable7 M8 M7 M7 M8 M1 M
Treasury stock-4 M-4 M-4 M-4 M-4 M-4 M-4 M-4 M
UnearnedIncome8 M8 M7 M22 M30 M27 M10 M38 M
UnrealizedGainLoss1 M1 M1 M1 M
Work in progress2 M3 M1 M2 M8 M17 M10 M
Working capital-15 M-32 M-37 M-31 M-3 M24 M14 M-32 M
debtc2 M152003.04 M27 M14 M10 M17 M35 M
ltinv850407.0712930.0945237.03 M
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