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

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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
33.30M1.99M7.36M5.61M4.38M4.05M6.52M7.54M3.45M3.18M4.64M3.03M9.71M10.45M6.72M4.05M5.68M10.48M8.30M9.34M
Short-term Investments (Quarter)
0.75M0.84M19.00M25.14M37.12M37.59M30.84M35.60M40.19M42.51M54.18M33.22M10.42M37.42M54.10M43.48M40.05M52.87M67.38M89.26M
Cash & Current Investments (Quarter)
34.05M2.83M26.35M30.75M41.50M41.64M37.36M43.14M43.64M45.69M58.82M36.26M20.13M47.86M60.82M47.53M45.73M63.35M75.68M98.60M
Receivables - Net (Quarter)
21.29M8.35M0.01M50.27M26.06M21.90M27.41M28.11M0.32M22.82M0.07M36.42M32.71M34.91M25.73M26.15M27.48M24.43M38.41M46.50M
Receivables - Other (Quarter)
0.12M0.10M4.40M0.47M0.22M0.50M3.40M4.90M5.30M5.30M29.37M1.50M0.01M2.80M28.57M0.01M0.00M0.00M0.00M0.00M
Receivables (Quarter)
21.42M8.45M4.41M50.74M26.28M22.40M30.81M33.01M5.62M28.12M29.44M37.92M32.72M37.71M54.30M26.16M27.48M24.43M38.41M46.50M
Raw Materials (Quarter)
3.40M11.32M16.75M7.36M7.10M4.14M5.10M3.78M4.12M3.24M3.54M6.54M8.27M7.01M11.90M15.36M
Work In Process (Quarter)
2.74M8.09M13.85M14.14M17.27M12.57M11.74M9.53M11.88M4.60M5.03M8.41M10.62M9.06M12.06M23.41M
Finished Goods (Quarter)
3.57M10.72M24.71M31.21M25.07M25.10M20.61M20.11M15.23M16.10M14.28M15.85M18.56M18.42M26.65M36.90M
Inventory (Quarter)
9.70M9.25M30.13M41.87M55.31M52.71M49.45M50.78M41.82M37.45M33.41M28.26M31.23M23.94M22.85M30.80M37.44M34.49M50.60M75.67M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
8.40M9.72M122.84M139.98M7.54M129.24M5.92M0.30M120.43M7.27M7.75M8.44M5.30M10.21M20.29M18.21M9.36M11.29M15.17M16.88M
Current Assets (Quarter)
93.41M59.58M161.11M177.70M171.71M225.37M125.71M133.88M136.29M128.42M130.16M123.44M130.46M141.40M143.16M143.45M157.69M180.64M238.43M
Non-Current Assets
Buildings (Quarter)
7.36M
Construction in Progress (Quarter)
43.89M49.25M27.34M28.41M28.86M15.84M9.95M15.17M25.95M35.61M37.80M25.58M38.99M42.53M51.53M71.64M89.46M32.05M29.69M
Property, Plant & Equipment (Net) (Quarter)
40.29M42.05M90.04M88.53M84.71M88.15M90.00M88.43M88.08M93.59M91.63M88.96M8.15M89.37M85.49M84.28M83.89M82.84M179.06M188.22M
Long-Term Investments (Quarter)
0.70M0.70M0.84M0.71M0.68M0.32M0.29M0.95M0.90M0.27M1.67M2.50M2.26M0.65M1.63M1.69M1.69M1.40M0.65M2.52M
Goodwill (Quarter)
1.65M1.65M1.56M1.47M
Intangibles (Quarter)
0.01M0.02M1.96M2.03M1.59M1.38M1.31M1.20M1.02M0.94M0.84M0.72M0.60M0.51M0.38M1.85M1.87M1.88M1.91M1.94M
Goodwill & Intangibles (Quarter)
0.01M0.02M3.61M3.68M3.16M2.85M1.31M1.20M1.02M0.94M0.84M0.72M0.60M0.51M0.38M1.85M1.87M1.88M1.91M1.94M
Long-Term Deferred Tax (Quarter)
1.72M36.75M1.31M33.49M0.22M1.72M3.24M3.40M0.54M0.44M
Other Non-Current Assets (Quarter)
0.12M0.00M1.23M0.08M1.23M0.08M0.04M1.23M0.09M3.67M11.71M11.88M11.28M16.50M15.86M11.06M16.16M16.26M16.50M16.75M
Non-Current Assets (Quarter)
98.77M131.12M101.51M101.09M98.27M25.84M114.89M118.29M150.55M152.73M156.30M156.18M163.02M160.82M168.31M189.65M206.17M245.54M252.58M
Assets (Quarter)
192.17M190.71M262.62M278.80M269.98M251.21M244.03M252.17M169.75M286.84M281.16M286.46M279.62M293.48M302.22M311.46M333.09M363.86M426.18M491.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
12.41M15.80M0.08M24.48M22.70M19.60M32.52M77.77M0.16M38.48M82.43M35.90M32.21M33.87M58.29M50.31M0.50M0.47M153.35M203.02M
Notes Payables (Quarter)
0.83M0.68M1.40M14.67M16.88M17.57M14.91M18.63M26.81M33.19M32.59M0.34M35.08M25.71M26.09M29.30M0.34M0.34M28.53M37.39M
Dividends payables (Quarter)
1.26M1.20M1.22M1.23M1.28M1.25M1.27M1.29M
Payables (Quarter)
13.24M16.48M1.48M39.15M39.57M37.18M47.42M96.40M26.97M71.67M116.27M36.24M68.49M59.57M85.59M80.84M2.11M2.05M183.15M241.70M
Accumulated Expenses (Quarter)
0.12M0.12M0.13M0.10M0.11M0.03M0.02M0.02M1.84M0.06M0.02M0.02M0.02M2.06M5.89M14.65M15.40M14.31M0.48M
Other Accumulated Expenses (Quarter)
2.18M2.30M7.46M107.90M106.80M97.20M111.80M102.90M105.10M128.10M127.90M120.00M109.60M128.50M145.60M146.20M165.50M198.40M271.30M330.80M
Short term Debt (Quarter)
33.47M10.47M1.40M14.67M16.88M17.57M0.14M18.63M0.01M6.00M6.40M21.20M2.70M2.79M0.73M2.29M
Current Leases (Quarter)
1.18M0.75M0.80M0.71M0.22M1.17M0.58M0.49M0.37M0.37M1.64M0.70M0.99M1.53M1.27M1.16M1.23M1.35M1.31M1.18M
Current Taxes (Quarter)
7.59M7.61M0.03M1.09M1.09M0.78M1.04M1.04M0.34M1.18M0.83M1.02M1.07M1.32M0.01M
Current Deferred Revenue (Quarter)
0.78M0.78M0.78M0.78M0.78M1.87M1.88M1.82M0.78M0.78M0.78M0.78M4.83M0.56M10.27M10.52M15.84M16.07M
Total Current Liabilities (Quarter)
72.78M49.39M112.77M126.79M125.72M115.90M111.93M121.62M131.88M161.33M160.50M156.06M144.63M154.22M171.70M175.50M199.41M228.00M299.85M368.20M
Non-Current Liabilities
Non-Current Debt (Quarter)
7.65M
Capital Leases (Quarter)
0.10M
Non-Current Deffered Revenue (Quarter)
7.31M8.83M6.19M7.21M6.28M5.81M5.58M5.51M5.13M5.02M6.20M5.86M7.58M10.27M
Minority Interest (Quarter)
-2.95M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.13M
Operating Leases (Quarter)
2.23M
Other Non-Current Liabilities (Quarter)
0.41M
Total Non-Current Liabilities (Quarter)
388.38M
Total Liabilities (Quarter)
388.80M
Shareholder's Equity
Total Debt (Quarter)
9.94M
Common Equity (Quarter)
102.21M
Shareholder's Equity (Quarter)
105.16M
Liabilities and Shareholders Equity (Quarter)
491.01M
Treasury Shares (Quarter)
0.07M0.28M0.05M0.03M
Retained Earnings (Quarter)
-11.34M