Name: CBAK Energy Technology, Inc. (CBAT) Balance Sheet
Creator: FinSpry

CBAK Energy Technology Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CBAK Energy Technology, Inc. (CBAT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	6.72	4.64	6.52	7.36	11.68
Short-Term Investments	4.24	0.11	0.04	0.08	0.02
Cash & Short-Term Investments	10.96	4.75	6.56	7.43	11.70
Accounts Receivable	25.73	33.98	37.88	60.68	36.21
Inventory	22.85	33.41	49.45	30.13	5.25
Other Current Assets	0.50	0.65	0.71	0.68	0.53
Total Current Assets	141.40	128.42	125.71	122.84	63.17
Non-Current Assets
Property, Plant & Equipment (Net)	131.25	142.22	113.58	133.15	78.73
Long-Term Investments	1.63	2.57	0.95	0.71	0.00
Goodwill	0.00	0.00	0.00	1.65	0.00
Intangible Assets	11.46	0.84	1.31	1.96	0.01
Other Non-Current Assets	15.86	7.10	0.00	0.06	0.00
Total Non-Current Assets	160.82	152.73	118.33	139.78	0.00
Total Assets	302.22	281.16	244.03	262.62	142.77
Current Liabilities
Accounts Payable	26.32	82.84	67.85	65.70	28.98
Short-Term Debt	26.42	32.93	15.60	13.49	13.74
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	13.74
Accrued Liabilities	9.59	5.50	5.44	7.09	4.12
Deferred Revenue	12.24	4.03	6.93	6.04	0.55
Other Current Liabilities	25.08	32.02	14.70	19.65	25.07
Total Current Liabilities	171.70	160.50	111.93	112.77	73.71
Non-Current Liabilities
Long-Term Debt	2.45	0.48	0.61	0.88	0.00
Other Non-Current Liabilities	0.42	0.52	0.45	1.90	9.35
Total Non-Current Liabilities	10.45	1.00	7.72	8.97	0.00
Total Liabilities	182.15	167.70	119.65	121.73	90.36
Stockholders' Equity
Common Stock	0.09	0.09	0.09	0.09	0.08
Retained Earnings	-122.61	-133.17	-130.72	-121.27	-182.75
Accumulated Other Comprehensive Income	-13.69	-11.60	-8.15	2.49	-0.24
Treasury Stock	4.07	-4.07	4.07	4.07	0.00
Additional Paid-in Capital	247.84	247.47	246.24	241.95	0.00
Minority Interest	-1.61	0.63	6.88	7.59	0.00
Shares Outstanding	89.94	89.92	88.99	88.71	0.00
Total Stockholders' Equity	121.67	113.46	124.38	140.88	52.41
Total Liabilities & Equity	302.22	281.16	244.03	262.62	0.00