CBAT - CIK 0001117171
The table below shows CBAK Energy Technology, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.30M | $6.72M | $4.64M | $6.52M | $7.36M | $11.68M |
| Short-term investments | $4.24M | $4.24M | - | - | - | - |
| Receivables | $38.41M | $32.94M | $28.65M | $27.41M | $49.91M | $29.57M |
| Inventory | $50.60M | $22.85M | $33.41M | $49.45M | $30.13M | $5.25M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $180.64M |
| $141.40M |
| $128.42M |
| - |
| - |
| $63.17M |
| Property, plant & equipment | $179.06M | $85.49M | $91.63M | $90.00M | $90.04M | $41.04M |
| Goodwill | - | - | $1.65M | $1.65M | $1.65M | - |
| Total assets | $426.18M | $302.22M | $281.16M | $244.03M | $262.62M | $142.77M |
| Accounts payable | $153.35M | $84.72M | $82.43M | $32.52M | $40.35M | $19.56M |
| Total current liabilities | $299.85M | $171.70M | $160.50M | $111.93M | $112.77M | $73.71M |
| Long-term debt | $4.12M | - | - | - | - | - |
| Total liabilities | $316.70M | $182.15M | $167.70M | $119.65M | $121.73M | $90.36M |
| Retained earnings | -$133.80M | -$122.61M | -$134.40M | -$131.95M | -$122.50M | -$183.98M |
| Total equity | $112.68M | $121.67M | $112.82M | $117.50M | $133.29M | $52.40M |