CBAK Energy Technology Balance Sheet (2010-2026) | CBAT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	33.30M	1.99M	7.36M	5.61M	4.38M	4.05M	6.52M	7.54M	3.45M	3.18M	4.64M	3.03M	9.71M	10.45M	6.72M	4.05M	5.68M	10.48M	8.30M	9.34M
Short-term Investments (Quarter)	0.75M	15.55M	19.00M	25.14M	37.12M	37.59M	30.84M	35.60M	40.19M	42.51M	54.18M	20.76M	34.34M	37.42M	54.10M	43.48M	15.77M	52.87M	67.38M	89.26M
Cash & Current Investments (Quarter)	34.05M	17.55M	26.35M	30.75M	41.50M	41.64M	37.36M	43.14M	43.64M	45.69M	58.82M	23.79M	44.05M	47.86M	60.82M	47.53M	21.45M	63.35M	75.68M	98.60M
Receivables - Net (Quarter)	26.36M	26.87M	0.01M	50.27M	26.06M	21.90M	27.41M	28.11M	29.32M	22.82M	0.07M	79.02M	23.51M	34.91M	32.94M	40.84M	34.66M	24.43M	38.41M	46.50M
Receivables - Other (Quarter)		0.10M	4.40M	5.00M	2.30M	0.50M	3.40M	4.90M	5.31M	5.30M	29.37M	1.50M	25.76M	2.80M	0.01M	28.73M	30.16M	26.96M	0.00M	34.37M
Receivables (Quarter)	26.36M	26.98M	4.41M	55.27M	28.36M	22.40M	30.81M	33.01M	34.63M	28.12M	29.44M	80.52M	49.27M	37.71M	32.95M	69.56M	64.82M	51.39M	38.41M	80.86M
Raw Materials (Quarter)	3.40M		11.32M		16.75M	7.36M	7.10M		4.14M	5.10M	3.78M		4.12M	3.24M	3.54M	6.54M	8.27M	7.01M	11.90M	15.36M
Work In Process (Quarter)	2.74M		8.09M		13.85M	14.14M	17.27M		12.57M	11.74M	9.53M		11.88M	4.60M	5.03M	8.41M	10.62M	9.06M	12.06M	23.41M
Finished Goods (Quarter)	3.57M		10.72M		24.71M	31.21M	25.07M		25.10M	20.61M	20.11M		15.23M	16.10M	14.28M	15.85M	18.56M	18.42M	26.65M	36.90M
Inventory (Quarter)	9.70M	9.25M	30.13M	41.87M	55.31M	52.71M	49.45M	50.78M	41.82M	37.45M	33.41M	28.26M	31.23M	23.94M	22.85M	30.80M	37.44M	34.49M	50.60M	75.67M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	8.40M	9.72M	122.84M	14.52M	7.54M	5.46M		0.30M	5.27M	7.27M	7.75M	8.44M	5.30M	9.95M	20.29M	17.99M	9.57M	11.29M	15.17M	16.86M
Current Assets (Quarter)	93.41M	59.58M					125.71M			136.29M	128.42M	130.16M	123.44M	130.46M	141.40M	143.16M	143.45M	157.69M	180.64M	238.43M
Non-Current Assets
Buildings (Quarter)							7.36M
Construction in Progress (Quarter)	43.89M	49.25M	27.34M	28.41M	28.86M	15.84M	9.95M	15.17M	25.95M	35.61M	37.80M	37.65M	36.09M	38.99M	42.53M	34.07M	71.64M	89.46M	32.05M	29.69M
Property, Plant & Equipment (Net) (Quarter)	40.29M	42.05M	90.04M	88.53M	84.71M	88.15M	90.00M	88.43M	88.08M	93.59M	91.63M	88.96M	8.15M	89.37M	85.49M	84.28M	83.89M	82.84M	179.06M	188.22M
Long-Term Investments (Quarter)	1.13M	0.70M	0.84M	0.71M	0.68M	0.92M	0.29M	0.95M	0.90M	0.90M	1.67M	2.50M	2.26M	1.69M	1.63M	0.62M	2.32M	0.64M	2.49M	0.66M
Goodwill (Quarter)			1.65M	1.65M	1.56M	1.47M	1.61M	1.61M
Intangibles (Quarter)	0.01M	0.02M	0.05M	1.83M	1.92M	1.38M	1.31M	1.20M	1.02M	0.94M	0.84M	0.72M	1.82M	0.51M	1.84M	1.85M	0.15M	0.07M	1.91M	0.07M
Goodwill & Intangibles (Quarter)	0.01M	0.02M	1.69M	3.48M	3.48M	2.85M	2.92M	2.80M	1.02M	0.94M	0.84M	0.72M	1.82M	0.51M	1.84M	1.85M	0.15M	0.07M	1.91M	0.07M
Long-Term Deferred Tax (Quarter)	31.40M	32.13M	1.72M	1.50M	37.00M	1.18M	0.22M	2.90M	3.24M	3.40M	0.20M	40.15M
Other Non-Current Assets (Quarter)	0.12M	0.00M	1.23M	0.08M	0.08M	0.08M	0.04M	1.23M	1.23M	3.67M	11.71M	11.88M	11.28M	11.60M	15.86M	11.06M	16.16M	16.26M	16.50M	16.75M
Non-Current Assets (Quarter)	98.77M	131.12M					118.33M			150.55M	152.73M	156.30M	156.18M	163.02M	160.82M	168.31M	189.65M	206.17M	245.54M	252.58M
Assets (Quarter)	192.17M	190.71M	262.62M	278.80M	269.98M	251.21M	244.03M	252.17M	0.01M	286.84M	281.16M	286.46M	279.62M	293.48M	302.22M	311.46M	333.09M	363.86M	426.18M	491.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	12.41M	15.80M	65.38M	24.48M	22.70M	70.53M	67.49M	0.27M	27.87M	88.18M	0.29M	13.30M	32.21M	89.47M	0.19M	0.12M	15.90M	0.47M	0.56M	0.65M
Notes Payables (Quarter)	0.83M	0.68M	1.40M	14.67M	2.08M	17.57M	0.14M	18.63M	0.01M	0.34M	0.34M	36.11M	0.34M	0.34M	26.09M	29.30M	0.34M	29.57M	0.73M	2.29M
Dividends payables (Quarter)											1.26M		1.20M		1.22M	1.23M	1.28M	1.25M	1.27M	1.29M
Payables (Quarter)	13.24M	16.48M	66.78M	39.15M	24.78M	88.11M	67.63M	18.90M	27.88M	88.52M	1.89M	49.41M	33.75M	89.81M	27.49M	30.65M	17.51M	31.29M	2.56M	4.23M
Accumulated Expenses (Quarter)	12.41M	15.80M	22.96M	24.48M	22.70M	19.60M	25.61M	0.16M	0.16M	38.48M	3.39M	35.90M	1.81M	35.14M	11.57M	0.07M	65.32M	77.31M	113.65M	11.60M
Other Accumulated Expenses (Quarter)	39.30M	2.30M	7.46M	107.90M	106.80M	97.20M	111.80M	102.90M	105.10M	128.10M	127.90M	120.00M	109.60M	128.50M	145.60M	146.20M	165.50M	198.40M	271.30M	330.80M
Short term Debt (Quarter)	0.15M	0.15M	1.40M	14.67M	16.88M	17.57M	8.50M	18.63M	26.81M	6.00M	20.10M	21.20M	2.70M	2.79M
Current Leases (Quarter)	1.18M	0.75M	0.80M	0.71M	0.22M	1.17M	0.58M	0.49M	0.11M	0.37M	0.69M	0.70M	1.42M	0.76M	1.27M	1.16M	1.23M	1.35M	1.31M	1.18M
Current Taxes (Quarter)	7.59M	7.61M			0.03M		1.09M	1.09M			0.78M	1.04M	1.04M	0.34M	1.18M	0.83M	1.02M	1.07M	1.32M	1.10M
Current Deferred Revenue (Quarter)	0.15M	0.78M	0.78M	0.78M	0.78M	0.78M	1.09M	1.88M	1.82M	0.78M	0.78M	0.78M	0.78M		4.83M	0.56M	10.27M	10.52M	15.84M	16.07M
Total Current Liabilities (Quarter)	72.78M	49.39M	112.77M	126.79M	125.72M	115.90M	111.93M	121.62M	131.88M	161.33M	160.50M	156.06M	144.63M	154.22M	171.70M	175.50M	199.41M	228.00M	299.85M	368.20M
Non-Current Liabilities
Capital Leases (Quarter)																				0.10M
Non-Current Debt (Quarter)		20.33M														4.13M	5.00M	0.06M	4.12M	7.65M
Non-Current Deffered Revenue (Quarter)	7.31M	8.83M	6.19M	7.21M	6.28M	5.81M	5.58M	5.51M	5.13M	5.02M	6.20M	5.86M			7.58M	10.27M
Minority Interest (Quarter)	0.02M	0.02M	7.59M	7.87M	8.08M	6.83M	6.88M	6.15M	5.51M	4.96M	0.63M	0.36M	-0.06M	-0.78M	-1.61M	-2.05M	-2.37M	-2.95M	-3.20M	-2.95M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)			29.64M				0.26M		0.14M	0.13M	0.20M		0.18M		0.15M	0.14M	0.13M	0.12M	0.13M	0.13M
Operating Leases (Quarter)	1.97M	0.80M	0.88M	1.55M	0.34M	0.12M	0.61M	0.55M	0.54M	0.46M	0.48M	3.46M	2.33M	2.68M	2.45M	2.40M	3.47M	1.98M	2.09M	2.23M
Other Non-Current Liabilities (Quarter)	0.01M		5.85M	580.00	548.00		0.14M			0.47M	0.52M	0.54M	0.43M	0.41M	0.42M	0.42M	0.45M	0.47M	0.45M	0.41M
Total Non-Current Liabilities (Quarter)	90.33M		115.89M	136.76M	134.05M		119.52M			166.82M	167.17M	164.68M	152.66M	162.68M	181.73M	192.30M	216.80M	244.93M	316.26M	388.38M
Total Liabilities (Quarter)	90.34M	68.51M	121.73M	136.76M	134.05M	123.61M	119.65M	129.24M	138.00M	167.29M	167.70M	165.22M	153.09M	163.09M	182.15M	192.72M	217.25M	245.41M	316.70M	388.80M
Shareholder's Equity
Total Debt (Quarter)	0.15M	20.48M	1.40M	14.67M	16.88M	17.57M	8.50M	18.63M	26.81M	6.00M	20.10M	21.20M	2.70M	2.79M		4.13M	5.00M	0.06M	4.12M	7.65M
Common Equity (Quarter)	101.84M	122.20M	140.88M	142.03M	135.93M	127.60M	124.38M	122.93M	114.17M	119.55M	113.46M	121.24M	126.53M	130.38M	120.07M	118.74M	115.84M	121.41M	112.68M	105.16M
Liabilities and Shareholders Equity (Quarter)	192.17M	190.71M	262.62M	278.80M	269.98M	251.21M	244.03M	252.17M	0.01M	286.84M	281.16M	286.46M	279.62M	293.48M	302.22M	311.46M	333.09M	363.86M	426.18M	491.01M
Treasury Shares (Quarter)	0.07M	0.07M		0.05M	0.03M
Retained Earnings (Quarter)	1.00M	241.23M	-122.50M	-122.05M	241.99M	-121.25M	-8.15M	246.25M	-13.80M	-129.63M	-11.60M	-13.50M	-14.33M	-9.83M	-14.92M	-14.25M	-12.54M	-126.42M	-133.80M	-11.34M

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CBAK Energy Technology Balance Sheet (2010-2026) | CBAT

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CBAK Energy Technology Balance Sheet (2010-2026) | CBAT

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