CBAK Energy Technology, Inc. (CBAT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 238.43M | 180.64B | 157.69M | 143.45M | 143.16M | 141.4M | 130.46M | 123.44M | 130.16M | 128.42M | 136.29M | 120.43M | 130.02M | 125.71M | 129.24M | 137.28M | 139.98M | 122.84M | 59.58M | 93.41M |
| Cash & Short-Term Investments | 9.34M | 10.48M | 10.48M | 45.82M | 9.58M | 10.96M | 24.24M | 44.05M | 23.79M | 4.64M | 3.18M | 3.54M | 7.8M | 6.52M | 4.86M | 5.24M | 6.4M | 8.15M | 2M | 33.42M |
| Cash Only | 9.34M | 10.48M | 10.48M | 5.68M | 4.05M | 6.72M | 10.45M | 9.71M | 3.03M | 4.64M | 3.18M | 3.45M | 7.54M | 6.52M | 4.05M | 4.38M | 5.61M | 7.36M | 1.99M | 33.3M |
| Short-Term Investments | 0 | 0 | 0 | 40.14M | 5.53M | 4.24M | 13.79M | 34.34M | 20.76M | 0 | 0 | 93.87K | 269.6K | 0 | 815.01K | 859.35K | 792.26K | 790.52K | 3.23K | 123.32K |
| Accounts Receivable | 46.5M | 51.32M | 57.09M | 34.66M | 51.76M | 44.87M | 38.55M | 36.57M | 44.89M | 33.98M | 51.84M | 29.65M | 29.93M | 37.88M | 32.75M | 38.19M | 60.56M | 60.02M | 23.07M | 22.94M |
| Days Sales Outstanding | 63.23 | 84.81 | 69.27 | 97.02 | 124.45 | 151.25 | 77.43 | 77.55 | 61.01 | 70.27 | 59.09 | 63.9 | 71.97 | 59.66 | 56.54 | 79.74 | 67.66 | 137.47 | 221.32 | 363.74 |
| Inventory | 75.67M | 50.6B | 34.49M | 37.44M | 30.8M | 22.85M | 23.94M | 31.23M | 28.26M | 33.41M | 37.45M | 41.82M | 50.78M | 49.45M | 52.71M | 55.31M | 41.87M | 30.13M | 9.25M | 9.7M |
| Days Inventory Outstanding | 33.25K | 42.72K | 59.04 | 86.11 | 80.12 | 97.57 | 67.36 | 77.19 | 70.08 | 74.95 | 71.23 | 109.33 | 114.21 | 92.73 | 91.57 | 87.01 | 43.27 | 67.7 | 103.38 | 153.8 |
| Other Current Assets | 106.91M | 121.68B | 52.87M | 24.94M | 43.48M | 54.06M | 37.42M | 10.42M | 33.22M | 54.18M | 42.51M | 44.9M | 40.96M | 30.84M | 37.59M | 37.12M | 25.14M | 19M | 24.5M | 26.32M |
| Total Non-Current Assets | 252.58M | 245.54B | 206.17M | 189.65M | 168.31M | 160.82M | 163.02M | 156.18M | 156.3M | 152.73M | 150.55M | 131.75M | 122.15M | 118.33M | 121.97M | 132.7M | 138.82M | 139.78M | 131.12M | 98.77M |
| Property, Plant & Equipment | 191.14M | 182.13B | 175.28M | 171M | 138.72M | 131.25M | 132.07M | 126.11M | 129.76M | 130.51M | 94.54M | 126.73M | 117.1M | 101.22M | 116.65M | 127.01M | 118.6M | 119.35M | 100.74M | 93.83M |
| Fixed Asset Turnover | 0.00x | 0.00x | 0.35x | 0.26x | 0.26x | 0.19x | 0.35x | 0.37x | 0.45x | 0.50x | 0.57x | 0.35x | 0.39x | 0.50x | 0.47x | 0.46x | 0.67x | 0.25x | 0.10x | 0.07x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.47M | 1.56M | 1.65M | 1.65M | 0 | 0 |
| Intangible Assets | 68.31K | 71.65M | 12.29M | 154.25K | 11.33M | 11.46M | 12.11M | 11.88M | 12.15M | 12.55M | 936.06K | 1.02M | 1.2M | 13.67M | 1.38M | 1.59M | 15.57M | 15.76M | 21.42K | 10.56K |
| Long-Term Investments | 2.52M | 2.49B | 18.6M | 2.32M | 18.26M | 18.11M | 18.84M | 18.19M | 2.5M | 9.67M | 897.63K | 900.33K | 950.77K | 945.24K | 1.24M | 1.17M | 1.43M | 1.55M | 702.81K | 701.74K |
| Other Non-Current Assets | 58.85M | 60.86B | 0 | 16.16M | 0 | 0 | 0 | 0 | 11.88M | 0 | 50.78M | 3.1M | 2.9M | 0 | 56.21K | 59.71K | 63.08K | 62.94K | 29.66M | 4.23M |
| Total Assets | 491.01M | 426.18B | 363.86M | 333.09M | 311.46M | 302.22M | 293.48M | 279.62M | 286.46M | 281.16M | 286.84M | 252.17M | 252.17M | 244.03M | 251.21M | 269.98M | 278.8M | 262.62M | 190.71M | 192.17M |
| Asset Turnover | 0.00x | 0.00x | 0.17x | 0.13x | 0.11x | 0.09x | 0.16x | 0.17x | 0.21x | 0.20x | 0.24x | 0.17x | 0.17x | 0.22x | 0.22x | 0.21x | 0.30x | 0.12x | 0.05x | 0.03x |
| Asset Growth % | 57.64% | 140917.89% | 23.98% | 19.13% | 8.73% | 7.49% | 2.31% | 10.88% | 13.6% | 15.21% | 14.18% | -6.6% | -9.55% | -7.08% | 31.73% | 40.49% | 36.69% | 83.95% | 86.84% | 107.96% |
| Total Current Liabilities | 368.2M | 299.85B | 228M | 199.41M | 175.5M | 171.7M | 154.22M | 144.63M | 156.06M | 160.5M | 161.33M | 131.88M | 121.62M | 111.93M | 115.9M | 125.72M | 126.79M | 112.77M | 49.39M | 72.78M |
| Accounts Payable | 203.42M | 60.05M | 48.94M | 102.22M | 35.3M | 26.32M | 33.87M | 32.21M | 32.04M | 26.76M | 39.59M | 75.96M | 78.12M | 32.52M | 32.2M | 80.86M | 46.55M | 40.35M | 21.41M | 24.61M |
| Days Payables Outstanding | 172.89 | 91.95 | 124.06 | 173.5 | 92 | 125.5 | 80.68 | 83.36 | 66.82 | 70.18 | 103.83 | 181.92 | 126.07 | 58.75 | 95.85 | 114.08 | 52.23 | 106.17 | 251.12 | 477.97 |
| Short-Term Debt | 37.72M | 31.53B | 29.91M | 34.22M | 29.64M | 26.42M | 26.05M | 35.42M | 36.45M | 32.93M | 33.53M | 27.17M | 19.24M | 15.6M | 21.06M | 17.58M | 15.42M | 13.49M | 680.56K | 830.24K |
| Deferred Revenue (Current) | 0 | 0 | 19.33M | 0 | 14.57M | 12.24M | 4.41M | 3.55M | 5.03M | 4.03M | 366.17K | 367.27K | 0 | 6.93M | 784K | 784K | 784K | 6.04M | 0 | 0 |
| Other Current Liabilities | 123.74M | 268.1B | 23.45K | 53.08M | 23K | 23.43K | 17.1K | 17.89K | 20.77K | 23.87K | 35.24M | 23.09M | 19.2M | 162.22K | 19.33M | 23.73M | 27.34M | 5.97M | 24.98M | 44.52M |
| Current Ratio | 0.65x | 0.60x | 0.69x | 0.72x | 0.82x | 0.82x | 0.85x | 0.85x | 0.83x | 0.80x | 0.84x | 0.91x | 1.07x | 1.12x | 1.12x | 1.09x | 1.10x | 1.09x | 1.21x | 1.28x |
| Quick Ratio | 0.44x | 0.43x | 0.54x | 0.53x | 0.64x | 0.69x | 0.69x | 0.64x | 0.65x | 0.59x | 0.61x | 0.60x | 0.65x | 0.68x | 0.66x | 0.65x | 0.77x | 0.82x | 1.02x | 1.15x |
| Cash Conversion Cycle | 33.14K | 42.72K | 4.25 | 9.63 | 112.56 | 123.32 | 64.11 | 71.38 | 64.27 | 75.04 | 26.49 | -8.69 | 60.11 | 93.65 | 52.26 | 52.67 | 58.71 | 99 | 73.57 | 39.58 |
| Total Non-Current Liabilities | 10.39M | 16.85B | 17.4M | 17.84M | 17.22M | 10.45M | 8.87M | 8.46M | 9.16M | 7.2M | 5.96M | 6.12M | 7.62M | 7.72M | 7.71M | 8.33M | 9.97M | 8.97M | 19.12M | 17.55M |
| Long-Term Debt | 7.65M | 2.09B | 4.76M | 4.87M | 4.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.33M | 2.09M | 1.98M | 2.25M | 2.4M | 2.45M | 2.68M | 2.33M | 2.76M | 475.3K | 462.32K | 539.74K | 546.46K | 607.22K | 120.1K | 128.13K | 837.93K | 876.32K | 801.27K | 787.56K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.02M | 0 | 0 | 0 | 0 | -6.28M | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 413.3K | 14.76B | 473.22K | 10.72M | 417.56K | 420.69K | 410.35K | 434.72K | 535.65K | 522.57K | 5.49M | 5.58M | 7.08M | 1.54M | 1.78M | 8.2M | 9.13M | 1.9M | 18.31M | 16.77M |
| Total Liabilities | 388.8M | 316.7B | 245.41M | 217.25M | 192.72M | 182.15M | 163.09M | 153.09M | 165.22M | 167.7M | 167.29M | 138M | 129.24M | 119.65M | 123.61M | 134.05M | 136.76M | 121.73M | 68.51M | 90.34M |
| Total Debt | 51.01M | 38M | 38M | 42.57M | 37.33M | 30.14M | 31.02M | 40.16M | 41.94M | 35.74M | 34.36M | 28.19M | 20.75M | 17.62M | 22.65M | 17.93M | 16.97M | 15.17M | 2.24M | 2.8M |
| Net Debt | 41.67M | 27.52M | 27.52M | 36.89M | 33.27M | 23.42M | 20.57M | 30.45M | 38.9M | 31.1M | 31.18M | 24.74M | 13.21M | 11.1M | 18.61M | 13.55M | 11.36M | 7.81M | 241.7K | -30.5M |
| Debt / Equity | 0.50x | 0.00x | 0.32x | 0.37x | 0.31x | 0.25x | 0.24x | 0.32x | 0.35x | 0.31x | 0.29x | 0.25x | 0.17x | 0.14x | 0.18x | 0.13x | 0.12x | 0.11x | 0.02x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | 22.40x | 4.86x | 3.28x | - | 4.63x | - | - | - | 32.30x | 8.92x | 21.81x | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | 14.86x | 3.68x | 3.04x | - | 4.20x | - | - | - | 26.53x | 6.74x | 14.60x | - | - | - |
| Interest Coverage | -23.31x | - | - | -19.58x | - | - | -6.99x | - | - | - | 11.83x | - | - | - | - | 0.18x | -6.18x | -8.78x | - | - |
| Total Equity | 102.21M | 109.48B | 118.46M | 115.84M | 118.74M | 120.07M | 130.38M | 126.53M | 121.24M | 113.46M | 119.55M | 114.17M | 122.93M | 124.38M | 127.6M | 135.93M | 142.03M | 140.88M | 122.2M | 101.84M |
| Equity Growth % | -13.92% | 91081.96% | -9.15% | -8.44% | -2.06% | 5.82% | 9.06% | 10.82% | -1.37% | -8.78% | -6.31% | -16.01% | -13.45% | -11.72% | 4.42% | 33.48% | 45.1% | 168.83% | 617.18% | 573.39% |
| Book Value per Share | 1.15 | 1226.70 | 1.32 | 1.29 | 1.32 | 1.33 | 1.45 | 1.40 | 1.35 | 1.27 | 1.33 | 1.28 | 1.38 | 1.40 | 1.43 | 1.53 | 1.60 | 1.60 | 1.38 | 1.14 |
| Total Shareholders' Equity | 105.16M | 112.68B | 121.41M | 118.21M | 120.79M | 121.67M | 131.17M | 126.59M | 120.88M | 112.82M | 114.6M | 108.66M | 116.77M | 117.5M | 120.78M | 127.86M | 134.16M | 133.29M | 122.17M | 101.82M |
| Common Stock | 88.65K | 88.65M | 88.65K | 90.1K | 90.08K | 90.08K | 90.08K | 90.08K | 90.06K | 90.06K | 89.61K | 89.15K | 89.15K | 89.14K | 89.14K | 89.14K | 88.85K | 88.85K | 88.56K | 88.54K |
| Retained Earnings | -143.08M | -133.8B | -126.42M | -126.03M | -126M | -122.61M | -118.1M | -118.11M | -124.56M | -134.4M | -129.63M | -134.73M | -132.1M | -131.95M | -121.25M | -121.25M | -122.05M | -122.5M | -130.42M | -150.44M |
| Treasury Stock | 0 | 0 | 0 | -5.3M | -4.07M | -4.07M | -4.07M | -4.07M | -4.07M | -4.07M | -4.07M | -4.07M | -4.07M | -4.07M | -4.07M | -4.07M | -4.07M | -4.07M | -4.07M | -4.07M |
| Accumulated OCI | -8.3M | -13.11B | -8.7M | -12.54M | -11.21M | -13.69M | -8.6M | -13.1M | -12.27M | -10.37M | -13.1M | -13.8M | -7.5M | -6.92M | -11.15M | -3.01M | 4.11M | 3.72M | 1.24M | 997.01K |
| Minority Interest | -2.95M | -3.2B | -2.95M | -2.37M | -2.05M | -1.61M | -782.95K | -63.36K | 359.81K | 634.04K | 4.96M | 5.51M | 6.15M | 6.88M | 6.83M | 8.08M | 7.87M | 7.59M | 23.76K | 20.36K |