CBAK ENERGY TECHNOLOGY INC (CBAT) Stock Balance Sheet
NASDAQ:CBAT - Nasdaq - US14986C1027 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.05M | 6.72M | 4.64M | 6.50M | 7.40M | |||
| Marketable Securities | 5.53M | 4.24M | N/A | 0.00 | 800.00K | |||
| Receivables | 51.76M | 44.87M | 33.98M | 37.90M | 60.00M | |||
| Inventories | 30.80M | 22.85M | 33.41M | 49.40M | 30.10M | |||
| Other Current Assets | 51.02M | 62.72M | 56.39M | 31.80M | 24.50M | |||
| Total Current Assets | 143.16M | 141.40M | 128.42M | 125.70M | 122.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 149.77M | 142.33M | 142.22M | 113.60M | 133.20M | |||
| Investments And Advances | 18.26M | 18.11M | 9.67M | 900.00K | 1.60M | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 1.60M | |||
| Intangibles | 268.40K | 383.00K | 841.40K | 1.30M | 2.00M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 2.50M | 1.50M | |||
| Total Non-Current Assets | 168.31M | 160.82M | 152.73M | 118.30M | 139.80M | |||
| TOTAL ASSETS | 311.46M | 302.22M | 281.16M | 244.00M | 262.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 29.64M | 26.42M | 32.93M | 15.60M | 13.50M | |||
| Current Portion Of LT Debt. | N/A | N/A | 1.64M | 800.00K | 0.00 | |||
| Accrued Expenses | 9.20M | 9.65M | 3.47M | 2.00M | -31.40M | |||
| Accounts Payable | 93.40M | 84.72M | 82.43M | 67.50M | 65.40M | |||
| Other Current Liabilities | 43.27M | 50.90M | 40.02M | 26.00M | 65.30M | |||
| Total Current Liabilities | 175.50M | 171.70M | 160.50M | 111.90M | 112.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.13M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 13.09M | 10.45M | 7.20M | 7.70M | 9.00M | |||
| Total Non-Current Liabilities | 15.17M | 8.84M | 7.84M | 14.60M | 16.50M | |||
| TOTAL LIABILITIES | 190.67M | 180.55M | 168.33M | 126.50M | 129.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -122.95M | -121.38M | -133.17M | -130.70M | -121.30M | |||
| Additional Paid In Capital | 247.87M | 247.84M | 247.47M | 246.20M | 241.90M | |||
| Minority Interest | -2.05M | -1.61M | 634.00K | 6.90M | 7.60M | |||
| Common Shares | 90.10K | 90.10K | 90.10K | 100.00K | 100.00K | |||
| Treasury Stock | -4.07M | -4.07M | -4.07M | -4.10M | -4.10M | |||
| Other Shareholders' Equity | -146.80K | -817.70K | 2.50M | 5.90M | 16.60M | |||
| Shares Outstanding | 89.94M | 89.94M | 89.92M | 89.00M | 88.70M | |||
| Tangible Book Value per Share | 1.34 | 1.35 | 1.25 | 1.31 | 1.46 | |||
| Total Shareholders' Equity | 120.79M | 121.67M | 112.82M | 117.50M | 133.30M | |||
| TOTAL LIABILITIES AND EQUITY | 311.46M | 302.22M | 281.16M | 244.00M | 262.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.82 | 0.82 | 0.80 | 1.12 | 1.09 | |||
| Return On Assets (ROA) | 0.12% | 3.90% | -0.87% | -3.85% | 23.42% | |||
| Return On Equity (ROE) | 0.31% | 9.69% | -2.17% | -8.00% | 46.14% | |||
| Return On Invested Capital (ROIC) | 0.86% | 7.78% | 1.89% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.91% | 8.36% | 1.95% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.92% | 8.38% | 1.96% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.14