CBAK Energy Technology Balance Sheet (2017-2025) | CBAT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	65.12M	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
Short-term Investments (Quarter)	16.32M	0.75M	0.84M	19.00M	25.14M	37.12M	37.59M	30.84M	35.60M	40.19M	42.51M	54.18M	33.22M	10.42M	37.42M	54.10M	43.48M	40.05M	52.87M	67.38M
Cash & Current Investments (Quarter)	81.44M	34.05M	2.83M	26.35M	30.75M	41.50M	41.64M	37.36M	43.14M	43.64M	45.69M	58.82M	36.26M	20.13M	47.86M	60.82M	47.53M	45.73M	63.35M	75.68M
Receivables - Net (Quarter)	27.62M	21.29M	21.98M	0.01M	1.13M	26.06M	21.90M	27.41M	28.11M	0.32M	22.82M	0.07M	79.02M	32.71M	0.01M	32.94M	40.84M	27.48M	24.43M	27.82M
Receivables - Other (Quarter)	0.11M	0.12M	0.10M	4.40M	0.47M	0.22M	0.50M	3.40M	4.90M	5.30M	5.30M	29.37M	1.50M	25.76M	2.80M	0.01M	0.01M	0.00M	0.00M	28.88M
Receivables (Quarter)	27.73M	21.42M	22.08M	4.41M	1.61M	26.28M	22.40M	30.81M	33.01M	5.62M	28.12M	29.44M	80.52M	58.47M	2.81M	32.95M	40.84M	27.48M	24.43M	56.71M
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
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
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
Inventory (Quarter)	6.50M	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
Prepaid Assets (Quarter)	7.86M	8.40M	9.72M	122.84M	139.98M	7.54M	129.24M	5.92M	0.30M	120.43M	7.27M	7.75M	8.44M	5.30M	10.21M	20.29M	18.21M	9.36M	11.29M	15.17M
Current Assets (Quarter)	119.94M	93.41M	59.58M	161.11M	177.70M	171.71M	225.37M	125.71M	133.88M		136.29M	128.42M	130.16M	123.44M	130.46M	141.40M	143.16M	143.45M	157.69M	180.64M
Non-Current Assets
Buildings (Quarter)								7.36M
Construction in Progress (Quarter)	34.10M	43.89M	49.25M	27.34M	28.41M	28.86M	15.84M	9.95M	15.17M	25.95M	35.61M	37.80M		25.58M	38.99M	42.53M	51.53M	71.64M	89.46M	32.05M
Property, Plant & Equipment (Net) (Quarter)	40.25M	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
Long-Term Investments (Quarter)	1.87M	0.70M	0.70M	0.84M	0.71M	0.68M	0.32M	0.29M	0.95M	0.90M	0.27M	1.67M	2.50M	2.26M	0.65M	1.63M	1.69M	1.69M	1.40M	0.65M
Goodwill (Quarter)				1.65M	1.65M	1.56M	1.47M
Intangibles (Quarter)	0.01M	0.01M	0.02M	1.96M	2.03M	1.59M	1.38M	1.31M	1.20M	1.02M	0.94M	0.84M	0.72M	0.60M	0.51M	0.38M	1.85M	1.87M	1.88M	1.91M
Goodwill & Intangibles (Quarter)	0.01M	0.01M	0.02M	3.61M	3.68M	3.16M	2.85M	1.31M	1.20M	1.02M	0.94M	0.84M	0.72M	0.60M	0.51M	0.38M	1.85M	1.87M	1.88M	1.91M
Long-Term Deferred Tax (Quarter)				1.72M	36.75M	1.31M	33.49M	0.22M	1.72M	3.24M	3.40M	0.54M	0.44M
Other Non-Current Assets (Quarter)	0.02M	0.12M	0.00M	1.23M	0.08M	1.23M	0.08M	0.04M	1.23M	0.09M	3.67M	11.71M	11.88M	11.28M	16.50M	15.86M	11.06M	16.16M	16.26M	16.50M
Non-Current Assets (Quarter)	84.02M	98.77M	131.12M	101.51M	101.09M	98.27M	25.84M	114.89M	118.29M		150.55M	152.73M	156.30M	156.18M	163.02M	160.82M	168.31M	189.65M	206.17M	245.54M
Assets (Quarter)	203.96M	192.17M	190.71M	262.62M	278.80M	269.98M	251.21M	244.03M	252.17M	169.75M	286.84M	281.16M	286.46M	279.62M	293.48M	302.22M	311.46M	333.09M	363.86M	426.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	25.34M	12.41M	15.80M	0.08M	24.48M	22.70M	19.60M	32.52M	77.77M	0.16M	38.48M	82.43M	35.90M	32.21M	33.87M	58.29M	50.31M	0.50M	0.47M	153.35M
Notes Payables (Quarter)	1.11M	0.83M	0.68M	1.40M	14.67M	16.88M	17.57M	14.91M	18.63M	26.81M	33.19M	32.59M	0.34M	35.08M	25.71M	26.09M	29.30M	0.34M	0.34M	28.53M
Dividends payables (Quarter)												1.26M		1.20M		1.22M	1.23M	1.28M	1.25M	1.27M
Payables (Quarter)	26.44M	13.24M	16.48M	1.48M	39.15M	39.57M	37.18M	47.42M	96.40M	26.97M	71.67M	116.27M	36.24M	68.49M	59.57M	85.59M	80.84M	2.11M	2.05M	183.15M
Accumulated Expenses (Quarter)	0.12M	0.12M	0.12M	0.13M	0.10M	0.11M		0.03M	0.02M	0.02M	1.84M	0.06M	0.02M	0.02M	0.02M	2.06M	5.89M	14.65M	15.40M	14.31M
Other Accumulated Expenses (Quarter)	36.40M	2.18M	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
Short term Debt (Quarter)	39.22M	33.47M	10.47M	1.40M	14.67M	16.88M	17.57M	0.14M	18.63M	0.01M	6.00M	6.40M	21.20M	2.70M	2.79M					0.73M
Current Leases (Quarter)		1.18M	0.75M	0.80M	0.71M	0.22M	1.17M	0.58M	0.49M	0.37M	0.37M	1.64M	0.70M	0.99M	1.53M	1.27M	1.16M	1.23M	1.35M	1.31M
Current Taxes (Quarter)	7.48M	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
Current Deferred Revenue (Quarter)			0.78M	0.78M	0.78M	0.78M	0.78M	1.87M	1.88M	1.82M	0.78M	0.78M	0.78M	0.78M		4.83M	0.56M	10.27M	10.52M	15.84M
Total Current Liabilities (Quarter)	89.26M	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
Non-Current Liabilities
Non-Current Debt (Quarter)																	4.13M	5.00M	4.90M	4.12M
Non-Current Deffered Revenue (Quarter)	7.24M	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)	0.00M	0.02M	0.02M	-7.55M	7.87M	8.08M	6.83M	6.88M	-7.55M	5.51M	4.96M	0.63M	0.36M	-0.06M	-0.78M	-1.61M	-2.05M	-2.37M	-2.95M	-3.20M
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
Operating Leases (Quarter)	0.24M	0.79M	1.55M	0.88M	1.55M	0.34M	0.12M	0.61M	0.55M	0.54M	0.46M	0.48M	2.76M	3.32M	2.68M	2.45M	3.56M	2.25M	3.33M	2.09M
Other Non-Current Liabilities (Quarter)	0.05M	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
Total Non-Current Liabilities (Quarter)	106.03M	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
Total Liabilities (Quarter)	106.08M	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
Shareholder's Equity
Total Debt (Quarter)	39.22M	33.47M	10.47M	1.40M	14.67M	16.88M	17.57M	0.14M	18.63M	0.01M	6.00M	6.40M	21.20M	2.70M	2.79M		4.13M	5.00M	4.90M	4.85M
Common Equity (Quarter)	97.88M	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	121.67M	118.74M	115.84M	118.46M	112.68M
Shareholder's Equity (Quarter)	97.88M	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	118.46M	109.48M
Liabilities and Shareholders Equity (Quarter)	203.96M	192.17M	190.71M	262.62M	278.80M	269.98M	251.21M	244.03M	252.17M	169.75M	286.84M	281.16M	286.46M	279.62M	293.48M	302.22M	311.46M	333.09M	363.86M	426.18M
Treasury Shares (Quarter)	0.08M	0.07M	0.28M		0.05M	0.03M
Retained Earnings (Quarter)	-154.38M	1.00M	1.24M	2.49M	2.88M	-121.25M	-12.38M	-8.15M	-133.33M	-135.96M	-129.63M	-11.60M	-13.50M	-118.11M	-9.83M	-122.61M	-126.00M	-129.07M	-11.75M	-13.11M

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CBAK Energy Technology Balance Sheet (2017-2025) | CBAT

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