CBAT - CIK 0001117171
The table below shows CBAK Energy Technology, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.34M | $10.48M | $5.68M | $4.05M | $10.45M | $9.71M |
| Short-term investments | - | - | $40.05M | $5.53M | $13.79M | $34.34M |
| Receivables | $46.50M | $47.80M | $34.66M | $40.84M | $34.91M | $32.71M |
| Inventory | $75.67M | $34.49M | $37.44M | $30.80M | $23.94M | $31.23M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $238.43M |
| $157.69M |
| $143.45M |
| $143.16M |
| $130.46M |
| $123.44M |
| Property, plant & equipment | $188.22M | $82.84M | $83.89M | $84.28M | $89.37M | $86.97M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $491.01M | $363.86M | $333.09M | $311.46M | $293.48M | $279.62M |
| Accounts payable | $203.02M | $118.44M | $97.63M | $93.40M | $89.47M | $71.64M |
| Total current liabilities | $368.20M | $228.00M | $199.41M | $175.50M | $154.22M | $144.63M |
| Long-term debt | $7.65M | $4.76M | $4.87M | $4.13M | - | - |
| Total liabilities | $388.80M | $245.41M | $217.25M | $192.72M | $163.09M | $153.09M |
| Retained earnings | -$143.08M | -$126.42M | -$129.07M | -$126.00M | -$118.10M | -$118.11M |
| Total equity | $105.16M | $121.41M | $118.21M | $120.79M | $131.17M | $126.59M |