CBAK Energy Technology Balance Sheet (2009-2025) | CBAT

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 25.37M29.64M30.68M18.30M39.64M24.88M22.59M24.53M25.56M17.10M0.44M1.97M0.13M1.64M1.25M0.51M0.75M0.45M0.25M0.27M0.20M1.61M0.17M0.16M1.30M11.68M65.12M33.30M1.99M7.36M5.61M4.38M4.05M6.52M7.54M3.45M3.18M4.64M3.03M9.71M10.45M6.72M4.05M5.68M10.48M
Short-term Investments 11.94M29.61M31.11M19.04M18.03M9.29M9.43M16.37M5.88M6.58M4.18M4.63M1.96M9.10M10.48M12.98M18.90M17.24M17.65M17.25M8.38M5.52M5.34M6.02M6.60M8.99M16.32M19.07M15.55M19.00M25.14M37.12M37.59M30.84M35.60M40.19M42.51M54.18M33.22M34.34M37.42M54.06M43.48M40.05M52.87M
Cash & Current Investments 37.31M59.25M61.79M37.34M57.67M34.17M32.01M40.89M31.44M23.68M4.62M6.60M2.09M10.75M11.73M13.50M19.65M17.69M17.89M17.52M8.58M7.13M5.51M6.17M7.90M20.67M81.44M52.37M17.55M26.35M30.75M41.50M41.64M37.36M43.14M43.64M45.69M58.82M36.26M44.05M47.86M60.79M47.53M45.73M63.35M
Receivables - Net 74.03M6.93M8.38M74.08M83.57M-4.38M86.20M92.22M91.59M71.15M5.99M10.15M30.58M57.52M44.31M31.78M28.61M21.75M20.32M19.10M16.65M7.95M1.76M11.55M23.66M33.31M27.62M26.36M26.87M0.01M50.27M26.82M24.52M27.41M28.11M29.32M22.82M28.65M79.02M32.71M34.91M32.94M40.84M34.66M47.80M
Receivables - Other 0.06M0.07M0.05M0.06M0.04M0.04M0.05M0.05M0.04M0.07M0.07M0.11M0.12M0.10M12.75M5.00M2.30M0.50M3.40M4.90M5.30M5.30M29.37M1.50M6.20M27.62M28.57M0.01M30.16M26.96M
Receivables 74.03M6.93M8.38M74.08M83.57M-4.38M86.20M92.22M91.59M71.15M5.99M10.15M30.58M57.58M44.31M31.78M28.67M21.81M20.38M19.14M16.69M8.01M1.80M11.59M23.73M33.37M27.73M26.48M26.98M12.76M55.27M29.12M25.02M30.81M33.01M34.62M28.12M58.02M80.52M38.91M62.53M61.51M40.84M64.82M74.76M
Raw Materials 0.76M3.40M11.32M16.75M7.36M7.10M4.14M5.10M3.78M4.12M3.24M3.54M6.54M8.27M7.01M
Work In Process 2.34M2.74M8.09M13.85M14.14M17.27M12.57M11.74M9.53M11.88M4.60M5.03M8.41M10.62M9.06M
Finished Goods 2.16M3.57M10.72M24.71M31.21M25.07M25.10M20.61M20.11M15.23M16.10M14.28M15.85M18.56M18.42M
Inventory 57.69M61.85M1.04M-13.57M-10.10M-4.25M64.05M-2.23M-0.57M-12.20M17.31M16.75M18.25M9.83M11.61M10.69M9.12M9.62M9.22M8.71M10.88M8.67M7.43M5.36M3.62M5.25M6.50M9.70M9.25M30.13M41.87M55.31M52.71M49.45M50.78M41.82M37.45M33.41M28.26M31.23M23.94M22.85M30.80M37.44M34.49M
Prepaid Assets 7.14M6.87M7.57M6.97M7.16M7.55M6.42M7.14M6.28M5.26M5.84M4.74M4.64M4.43M4.35M63.17M7.86M8.40M9.72M122.84M139.98M137.28M129.24M5.92M130.02M120.43M7.27M7.75M8.72M5.30M10.21M20.29M18.21M9.57M11.51M
Current Assets 183.85M203.33M219.95M209.85M231.14M193.06M194.66M212.54M201.08M186.63M35.23M40.54M58.64M85.24M74.99M63.68M63.96M56.37M50.37M46.78M42.11M28.49M28.32M27.50M34.71M63.17M119.94M93.41M59.58M129.47M146.28M141.90M133.75M125.71M133.88M136.29M128.42M130.16M123.44M130.46M141.40M143.16M143.45M157.69M
Non-Current Assets
Buildings 7.36M
Construction in Progress 33.05M34.01M22.05M25.03M29.84M26.37M21.76M25.00M20.97M21.53M20.35M21.71M21.86M22.26M15.45M30.19M34.10M43.89M49.25M27.34M28.41M28.86M15.84M9.95M15.17M25.95M35.61M37.80M36.09M38.99M42.53M51.53M71.64M89.46M
Property, Plant & Equipment (Net) 215.09M215.19M219.69M218.59M218.09M224.01M228.88M229.07M232.30M247.88M21.44M21.77M35.20M34.97M35.84M37.97M39.08M38.91M44.46M42.81M41.04M38.18M36.97M35.62M44.64M41.04M40.25M40.29M42.05M90.04M88.53M84.71M88.15M90.00M88.43M88.08M93.59M91.63M88.96M8.15M89.37M85.49M84.28M83.89M82.84M
Long-Term Investments 0.85M1.87M1.13M0.70M0.84M0.71M0.68M0.92M0.95M0.95M0.90M1.70M2.57M2.50M2.26M2.34M2.25M2.31M2.32M2.34M
Goodwill 1.65M1.65M1.56M1.47M
Intangibles 0.21M0.24M0.24M0.22M0.21M0.20M0.18M0.23M0.17M0.15M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.03M0.01M0.01M0.02M2.02M2.03M1.92M1.81M1.87M1.88M1.02M1.81M1.86M1.83M1.82M1.89M1.84M1.85M1.87M1.88M
Goodwill & Intangibles 0.21M0.24M0.24M0.22M0.21M0.20M0.18M0.23M0.17M0.15M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.03M0.01M0.01M0.02M3.67M3.68M3.48M3.28M1.87M1.88M1.02M1.81M1.86M1.83M1.82M1.89M1.84M1.85M1.87M1.88M
Long-Term Deferred Tax 1.77M1.72M1.77M1.86M1.60M1.23M34.76M36.28M36.75M37.00M33.49M2.74M2.90M3.24M3.53M0.54M0.44M
Other Non-Current Assets 0.80M0.80M0.80M0.80M0.03M0.11M0.06M0.05M0.09M1.23M0.02M0.12M0.00M1.23M1.23M1.23M1.23M0.04M1.23M1.23M3.67M11.71M11.88M15.93M16.50M15.86M15.95M16.16M16.26M
Non-Current Assets 247.75M247.73M252.13M250.75M249.93M255.87M262.67M263.19M266.52M282.35M62.08M63.44M65.01M67.89M73.82M72.00M68.20M71.21M72.88M71.57M68.29M67.09M65.88M64.90M67.36M78.73M84.02M98.77M131.12M133.14M132.52M128.08M117.46M114.89M118.29M150.55M152.73M156.30M156.18M163.02M160.82M168.31M189.65M206.17M
Assets 431.61M451.06M472.08M460.60M481.06M448.93M457.34M475.74M467.60M468.99M97.30M103.98M123.66M153.13M148.80M135.69M132.16M127.58M123.25M118.34M110.40M95.58M94.20M92.41M102.07M142.77M203.96M192.17M190.71M262.62M278.80M269.98M251.21M244.03M252.17M252.17M286.84M281.16M286.46M279.62M293.48M302.22M311.46M333.09M363.86M
Liabilities
Current Liabilities
Accounts Payables 19.32M19.09M34.99M65.62M60.29M57.03M61.18M52.50M45.27M42.05M38.87M15.53M15.40M14.76M19.28M28.35M25.34M24.25M21.05M65.38M79.27M80.51M70.53M67.49M77.77M75.57M88.18M82.43M79.02M71.64M89.47M84.72M93.40M97.63M
Notes Payables 117.07M135.78M139.16M125.04M157.27M138.94M137.42M139.77M142.45M138.10M1.45M1.47M1.79M1.07M1.29M7.35M5.64M5.65M5.88M1.25M1.11M0.83M0.68M8.81M14.67M16.88M17.57M14.91M18.63M26.81M33.19M32.59M36.11M35.08M25.71M26.09M29.30M33.89M29.57M
Dividends payables 1.26M1.20M1.22M1.23M1.28M1.25M
Payables 117.07M135.78M139.16M125.04M157.27M138.94M137.42M139.77M142.45M138.10M20.78M20.57M34.99M67.40M60.29M57.03M62.26M52.50M45.27M42.05M40.16M22.88M21.04M20.41M25.15M29.61M26.44M25.08M21.73M74.19M93.94M97.39M88.11M82.40M96.40M102.38M121.37M116.27M115.13M107.92M115.18M112.03M123.93M132.80M30.82M
Accumulated Expenses 0.16M0.16M0.12M0.12M0.12M0.13M0.10M0.11M1.09M0.02M0.02M1.84M15.57M0.02M9.13M35.14M11.57M9.02M14.65M15.40M
Other Accumulated Expenses 16.04M13.29M13.30M14.64M17.85M16.51M16.27M14.15M14.17M12.85M8.30M2.35M5.26M5.14M45.10M19.51M36.40M39.30M38.90M7.46M107.90M106.80M97.20M111.80M102.90M105.10M128.10M127.90M120.00M109.60M128.50M145.60M146.20M165.50M198.40M
Short term Debt 16.10M16.10M16.11M17.58M11.72M11.80M11.96M15.15M15.27M23.21M0.14M0.15M0.15M0.15M0.16M4.53M4.37M3.66M3.75M11.00M10.56M16.57M10.67M19.91M20.72M17.78M39.22M33.47M10.47M8.81M14.67M16.88M17.57M0.14M18.63M26.81M6.40M21.20M2.70M2.79M
Current Leases 1.18M0.75M0.80M0.71M0.22M1.17M0.84M0.49M0.37M0.37M1.64M2.03M1.42M1.53M1.27M1.16M1.23M1.35M
Current Taxes 6.51M6.61M6.74M7.54M7.81M7.41M7.14M7.13M7.31M7.14M6.86M7.04M6.93M6.94M7.22M7.51M7.48M7.59M7.61M0.03M1.09M1.09M0.78M1.04M1.04M0.34M1.18M0.83M1.02M1.07M
Current Deferred Revenue -0.06M7.50M7.44M-0.06M-0.12M-0.18M7.35M-0.06M7.39M-0.18M0.78M0.78M0.78M0.78M0.78M1.87M1.88M1.82M0.78M0.78M0.78M4.83M6.24M10.27M10.52M
Total Current Liabilities 221.84M245.13M266.27M247.26M269.05M252.24M265.51M285.19M286.41M292.68M56.98M56.78M79.70M116.92M113.72M106.95M95.96M92.95M85.14M88.71M76.40M59.00M60.19M64.21M71.49M73.71M89.26M72.78M49.39M112.77M126.79M125.72M115.90M111.93M121.62M131.88M161.33M160.50M156.06M144.63M154.22M171.70M175.50M199.41M228.00M
Non-Current Liabilities
Non-Current Debt 18.41M18.70M19.05M19.49M20.21M18.02M18.68M20.61M21.13M9.78M9.39M9.52M9.36M4.13M7.21M7.46M4.13M4.87M4.76M
Non-Current Deffered Revenue 7.30M7.24M7.31M8.83M6.19M7.21M6.28M5.81M5.58M5.51M5.13M5.02M6.20M5.86M7.58M10.27M
Minority Interest 0.00M0.01M0.01M0.05M0.06M0.07M0.05M0.06M0.06M0.05M0.01M0.00M0.02M0.02M7.59M7.87M8.08M6.83M6.88M-7.55M5.51M4.96M0.63M0.36M-0.06M-0.78M-1.61M-2.05M-2.37M-2.95M
Non-Current Deferred Tax Liability 0.21M0.25M0.28M0.31M0.35M1.11M0.72M0.72M0.73M0.74M0.26M0.14M0.13M0.20M0.18M0.15M0.14M0.13M0.12M
Operating Leases 0.24M1.97M1.55M1.18M1.55M0.34M0.12M0.61M0.55M0.54M0.83M0.48M3.46M3.32M4.21M2.45M3.56M3.47M3.33M
Other Non-Current Liabilities 7.23M7.23M7.23M7.31M7.31M7.31M7.31M10.36M10.89M11.24M2.28M2.37M2.27M2.05M2.25M2.34M2.29M2.20M2.25M2.21M2.14M2.21M0.20M0.05M0.01M5.85M580.00548.000.45M0.47M0.52M0.54M0.43M0.41M0.42M0.42M0.45M0.47M
Total Non-Current Liabilities 263.32M287.53M49.21M279.42M301.80M286.22M41.39M316.03M309.80M315.63M148.66M146.59M136.94M126.14M125.01M117.95M109.88M96.70M79.68M80.49M75.14M82.83M90.16M106.03M90.33M115.89M136.76M134.05M119.20M166.82M167.17M164.68M152.66M162.68M181.73M192.30M216.80M244.93M
Total Liabilities 270.55M294.76M315.48M286.73M309.12M293.53M306.90M326.39M320.69M326.87M86.46M86.69M110.14M150.94M148.96M139.20M128.18M127.26M120.29M112.17M98.90M81.93M82.70M77.28M85.03M90.36M106.08M90.34M68.51M121.73M136.76M134.05M123.61M119.65M129.24M138.00M167.29M167.70M165.22M153.09M163.09M182.15M192.72M217.25M245.41M
Shareholder's Equity
Total Debt 16.10M16.10M16.11M17.58M11.72M11.80M11.96M15.15M15.27M23.21M18.55M18.85M19.20M19.64M20.36M22.56M23.05M24.27M24.88M20.77M19.95M26.09M20.03M24.04M27.93M25.24M39.22M33.47M10.47M8.81M14.67M16.88M17.57M0.14M18.63M26.81M6.40M21.20M2.70M2.79M4.13M4.87M4.76M
Common Equity 161.06M156.30M156.60M173.86M171.95M155.40M150.43M149.35M146.90M142.12M10.84M17.29M13.52M2.20M-0.15M-3.52M3.98M0.33M2.96M6.17M11.51M13.66M11.50M15.12M17.04M52.41M97.88M101.84M122.20M140.88M142.03M135.93M127.60M124.38M122.93M114.17M119.55M113.46M121.24M126.59M131.17M121.67M120.79M118.21M121.41M
Shareholder's Equity 156.60M150.43M146.90M142.12M10.84M17.29M13.52M2.20M-0.15M-3.52M3.98M0.33M2.96M6.17M11.51M13.66M11.50M15.12M17.04M52.41M97.88M101.84M122.20M140.88M142.03M135.93M127.60M124.38M122.93M114.17M119.55M113.46M121.24M126.59M131.17M121.67M120.79M118.21M121.41M
Liabilities and Shareholders Equity 431.61M451.06M472.08M460.60M481.06M448.93M457.34M475.74M467.60M468.99M97.30M103.98M123.66M153.13M148.80M135.69M132.16M127.58M123.25M118.34M110.40M95.58M94.20M92.41M102.07M142.77M203.96M192.17M190.71M262.62M278.80M269.98M251.21M244.03M252.17M252.17M286.84M281.16M286.46M279.62M293.48M302.22M311.46M333.09M363.86M
Treasury Shares 0.26M0.14M0.08M0.08M1.15M0.86M0.08M0.57M0.07M0.28M0.05M0.03M0.03M
Retained Earnings 19.86M14.69M24.79M9.85M7.30M25.82M-19.54M-23.53M27.61M-34.86M-144.07M-147.82M-152.02M-163.47M-166.03M-169.48M-161.55M-165.41M-168.20M-170.51M-172.29M-176.18M-178.54M-179.73M-179.69M-183.98M-154.38M-151.67M-131.65M-122.50M-122.05M-121.25M-121.25M-131.95M-133.33M-135.96M-129.63M-134.40M-124.56M-118.11M-118.10M-122.61M-126.00M-129.07M-126.42M