What are CBAK Energy Technology, Inc.'s total assets?

CBAK Energy Technology, Inc. (CBAT) holds $491.0M in total assets, up 57.6% year over year.

How much debt does CBAK Energy Technology, Inc. have?

CBAK Energy Technology, Inc. carries $88.1M in total debt against $105.2M of shareholders' equity, a debt-to-equity ratio of 0.84.

How much cash does CBAK Energy Technology, Inc. have?

CBAK Energy Technology, Inc. holds $98.6M in cash and equivalents.

Can CBAK Energy Technology, Inc. cover its short-term obligations?

Its current ratio is 0.65 — current liabilities exceed current assets.

Where does CBAK Energy Technology, Inc.'s balance sheet data come from?

Every line is extracted from CBAK Energy Technology, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

CBAK Energy Technology, Inc. CBAT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$98.6M+432,836%	$22.77K-100.0%	$63.35M+195%	$21.45M-54.9%	$47.53M+736,758%
Accounts receivable, net	$33.24M+19.5%	$27.82M+13.9%	$24.43M-11.1%	$27.48M+5.1%	$26.15M+210,809%
Inventories	$75.67M+49.5%	$50.6M+46.7%	$34.49M-7.9%	$37.44M+21.6%	$30.8M+34.8%
Total current assets	$238.43M+32.0%	$180.64M+14.6%	$157.69M+9.9%	$143.45M+0.2%	$143.16M+1.2%
Property and equipment, net	$188.22M+5.1%	$179.06M+116%	$82.84M-1.3%	$83.89M-0.5%	$84.28M-1.4%
Intangible assets, net	$68.31K-4.7%	$71.65K-4.3%	$74.9K-51.4%	$154.25K-42.5%	$268.4K-29.9%
Long-term investments	$1.4M-86.0%	$10M+614%	$1.4M—	——	$5.53M+30.5%
Total assets	$491.01M+15.2%	$426.18M+17.1%	$363.86M+9.2%	$333.09M+6.9%	$311.46M+3.1%
Deferred revenue	$16.07M+1.4%	$15.84M+50.6%	$10.52M+2.5%	$10.27M+1,736%	$559.19K-88.4%
Current portion of long-term debt	$37.39M+31.0%	$28.53M-3.5%	$29.57M-12.7%	$33.89M+15.6%	$29.3M+12.3%
Short-term borrowings	$37.39M+31.0%	$28.53M-3.5%	$29.57M-12.7%	$33.89M+15.6%	$29.3M+12.3%
Total current liabilities	$368.2M+22.8%	$299.85M+31.5%	$228M+14.3%	$199.41M+13.6%	$175.5M+2.2%
Long-term debt	$7.65M+85.8%	$4.12M-13.5%	$4.76M-2.3%	$4.87M+17.9%	$4.13M—
Total liabilities	$388.8M+22.8%	$316.7M+29.1%	$245.41M+13.0%	$217.25M+12.7%	$192.72M+5.8%
Common stock	500M0.0%	500M0.0%	500M0.0%	500M0.0%	500M0.0%
Retained earnings	-$143.08M-6.9%	-$133.8M-5.8%	-$126.42M+2.1%	-$129.07M-2.4%	-$126M-2.8%
Total stockholders' equity	$105.16M-6.7%	$112.68M-7.2%	$121.41M+2.7%	$118.21M-2.1%	$120.79M-0.7%
Total liabilities and stockholders' equity	$491.01M+15.2%	$426.18M+17.1%	$363.86M+9.2%	$333.09M+6.9%	$311.46M+3.1%

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Questions, answered.

What are CBAK Energy Technology, Inc.'s total assets?: CBAK Energy Technology, Inc. (CBAT) holds $491.0M in total assets, up 57.6% year over year.
How much debt does CBAK Energy Technology, Inc. have?: CBAK Energy Technology, Inc. carries $88.1M in total debt against $105.2M of shareholders' equity, a debt-to-equity ratio of 0.84.
How much cash does CBAK Energy Technology, Inc. have?: CBAK Energy Technology, Inc. holds $98.6M in cash and equivalents.
Can CBAK Energy Technology, Inc. cover its short-term obligations?: Its current ratio is 0.65 — current liabilities exceed current assets.
Where does CBAK Energy Technology, Inc.'s balance sheet data come from?: Every line is extracted from CBAK Energy Technology, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.