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CBAK Energy Technology, Inc. CBAT
Industrials - Electrical Equipment & Parts - NASDAQ - CN
Watchlist
$ 0.942
0.213 %
$ 84.7 M
Market Cap
4.71
P/E
BALANCE SHEET
281 M ASSETS
15.21%
Growth Rates
1Year 15.21%
3Years 25.34%
5Years 17.12%
7Years 17.07%
10Years -1.90%
168 M LIABILITIES
40.15%
Growth Rates
1Year 40.15%
3Years 22.89%
5Years 5.67%
7Years 11.51%
10Years -7.95%
113 M EQUITY
-3.98%
Growth Rates
1Year -3.98%
3Years 29.13%
5Years 224.14%
7Years 33.30%
10Years 16.51%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition CBAK Energy Technology, Inc.
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Current Assets 128 M
Cash & Short-Term Investments 58.8 M
Receivables 34 M
Other Current Assets 35.6 M
Non-Current Assets 153 M
Long-Term Investments 2.57 M
PP&E 131 M
Other Non-Current Assets 19.7 M
Current Liabilities 160 M
Accounts Payable 82.8 M
Short-Term Debt 35.3 M
Other Current Liabilities 42.4 M
Non-Current Liabilities 7.2 M
Long-Term Debt 475 K
Other Non-Current Liabilities 6.73 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 58.8 6.5 7.4 11.7 1.6 0.4 1.6 2.0 6.8 1.0 14.0 9.3 24.9 22.6 30.7 35.7 14.2 21.1 33.1 16.1 K 108 4.12 K 20 315 0.6 0.2
Short Term Investments 0.1 43.9 K 0.8 0.2 63.2 K 57 K 25.9 K 28.8 K 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 34.0 32.9 60.1 35.5 12.1 21.8 63.5 8.6 7.2 8.9 63.1 77.4 88.3 89.5 83.3 82.7 63.2 64.6 43.9 0 0 0 0 0 0.5 0.3
Inventory 34.8 49.4 30.1 5.3 8.7 9.6 9.8 16.5 3.1 2.6 57.3 65.4 67.1 64.0 65.5 67.6 59.8 47.4 21.7 0 0 0 0 0 0.4 100 K
Other Current Assets 1.0 6.0 24.5 10.0 6.0 7.3 10.3 4.9 2.6 0.2 13.4 11.4 11.2 21.8 40.4 10.6 6.8 0.9 1.7 0 0 0 0 0 0 100 K
Total Current Assets 128.4 125.7 122.8 63.2 28.5 56.4 85.2 32.3 19.6 12.7 147.8 169.3 197.2 194.7 220.0 196.7 143.9 146.9 119.7 16.1 K 108 4.12 K 20 315 1.5 0.7
PP&E 130.5 101.2 119.4 78.7 67.1 63.9 60.0 53.1 35.3 22.3 170.2 271.3 243.2 228.9 219.7 195.4 145.1 109.4 64.1 0 3.04 K 3.42 K 0 0 1.5 0.9
Intangible Assets 0.8 13.7 15.8 11.8 K 15.2 K 7.3 20 K 22.9 K 8.5 9.0 22.7 0.6 0.3 0.2 0.2 0.2 0 74.7 K 0 0 0 0 0 0 1.1 100 K
Goodwill 0 0 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 2.6 0.9 1.6 0.9 0 0 0 0 (21 494.6) 0 0 (32.5) 293 396 371 0 0 0 91 K 0 0 0 0 0 0 0
Other Long Term Assets 18.8 0 62.9 K 31 043.7 (67.1) 0 7.9 7.9 21 451.4 0 0 32.5 32.7 31.9 32.2 31.8 17.9 3.2 0.6 0 0 0 0 0 0.2 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 281.2 244.0 262.6 142.8 95.6 127.6 153.1 93.3 63.4 44.0 340.6 442.9 475.2 456.6 472.1 424.0 307.2 259.7 187.7 16.1 K 3.15 K 7.54 K 20 315 4.3 1.7
LIABILITIES
Accounts Payable 82.8 32.5 40.4 19.6 11.2 23.1 65.6 8.3 4.9 0 124.5 143.7 118.4 93.7 92.6 57.5 45.6 48.3 45.1 0 0 592 2 K 2 K 1.1 0.8
Short Term Debt 35.3 17.0 14.3 15.0 26.8 17.8 14.6 5.9 12.8 10.4 179.7 152.6 163.2 149.4 155.3 114.4 89.9 67.9 39.5 0 0 0 0 0 0.2 0
Other Current Liabilities 41.6 3.7 10.1 39.2 21.1 52.0 36.2 33.4 11.3 13.3 20.8 20.3 21.0 22.4 18.4 21.6 15.5 29.5 14.3 20 K 42.3 K 3.98 K 3.78 K 1 K 1.2 1.0
Total Current Liabilities 160.5 111.9 112.8 73.7 59.0 92.9 116.9 47.6 34.5 48.3 351.9 321.1 302.6 265.5 266.3 193.5 150.9 145.7 99.7 20 K 42.3 K 4.57 K 5.78 K 3 K 2.5 1.8
Long Term Debt 0.5 0.6 0.9 0 9.5 20.6 19.5 18.3 0 0 0 31.2 0 29.2 0 55.7 29.3 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0.1 0 0.8 0.8 0.7 0.7 0.3 91.4 K 0.3 0.3 0.2 0 0 0 0 0 0 0
Other Liabilities 6.7 7.1 1.9 9.3 13.4 9.4 14.5 12.4 0 0 0.7 10.4 37.4 2.7 49.2 7.7 0 0 0 0 0 0 0 0 0 0
Total Liabilities 167.7 119.7 121.7 90.4 81.9 127.3 150.9 78.2 41.7 48.3 383.9 371.2 340.0 306.2 315.5 257.0 180.5 146.0 99.7 20 K 42.3 K 4.57 K 5.78 K 3 K 2.8 1.8
EQUITY
Common Stock 90.1 K 89.1 K 88.8 K 79.3 K 53.2 K 26.8 K 26.4 K 19.7 K 12.9 K 12.8 K 12.8 K 64 K 64 K 64 K 58 K 57.7 K 49.3 K 48.9 K 48.9 K 1.15 K 1.05 K 1.05 K 900 900 0 0
Retained Earnings (134.4) (131.9) (122.5) (184.0) (176.2) (165.4) (163.5) (139.8) (125.9) (141.8) (226.4) (110.4) (44.4) (19.5) 13.3 27.6 36.1 36.2 19.5 70.9 K 56.2 K 14.1 K 7.76 K 4.48 K (9.6) (6.9)
Other Accumulative Comprehensive Income/Loss (10.4) (6.9) 3.7 1.0 (0.5) (0.3) (0.1) (0.2) (0.5) 25.6 K 45.7 45.1 35.8 28.0 24.8 32.1 16.3 9.2 0.4 0 0 0 0 0 0 0
Total Equity 113.5 124.4 140.9 52.4 13.7 0.3 2.2 15.1 21.7 (4.3) (43.3) 71.8 135.3 150.4 156.6 167.1 126.7 113.6 88.0 3.94 K 39.2 K 2.97 K 5.76 K 2.68 K 1.5 100 K
Total Liabilities and Equity 281.2 244.0 262.6 142.8 95.6 127.6 153.1 93.3 63.4 44.0 340.6 442.9 475.2 456.6 472.1 424.0 307.2 259.7 187.7 16.1 K 3.15 K 7.54 K 20 315 4.3 1.7
SHARES OUTSTANDING
Common Shares Outstanding 89.3 88.9 87.6 62.0 39.0 26.6 23.2 17.8 12.7 12.6 12.6 12.6 12.6 12.4 11.4 10.5 9.8 9.8 7.7 6.2 0.2 0.2 0.2 0.2 0.8 0.6