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+107%	$22.77K+253%	$63.35M+32.4%	$21.45M+6.6%	$47.53M+31.1%
Accounts receivable, net	$33.24M+27.1%	$27.82M+224,292%	$24.43M+322,187%	$27.48M+217,644%	$26.15M+72,648%
Inventories	$75.67M+146%	$50.6M+121%	$34.49M+44.1%	$37.44M+19.9%	$30.8M+9.0%
Raw materials	$15.36M+135%	$11.9M+236%	$7.01M+116%	$8.27M+101%	$6.54M+66.4%
Work in process	$23.41M+178%	$12.06M+139%	$9.06M+97.1%	$10.62M-10.6%	$8.41M-22.6%
Finished goods	$36.9M+133%	$26.65M+86.6%	$18.42M+14.4%	$18.56M+21.9%	$15.85M+17.7%
Prepaid expenses and other current assets	$16.86M-6.3%	$15.17M-24.2%	$11.29M+13.5%	$9.36M+86.5%	$17.99M+113%
Income taxes receivable	$790.17K+73.5%	$778.46K+37.4%	$767.11K—	$480.23K—	$455.34K—
Accrued investment income	$172.16K-14.9%	$124.1K+34.1%	$75.27K-66.4%	$172.49K-42.7%	$202.31K—
Derivative assets	$416.54K—	——	——	——	——
Total current assets	$238.43M+66.5%	$180.64M+27.8%	$157.69M+20.9%	$143.45M+16.2%	$143.16M+10.0%
Property and equipment, net	$188.22M+123%	$179.06M+109%	$82.84M-7.3%	$83.89M-3.5%	$84.28M-5.3%
Construction in progress	$29.69M-12.8%	$32.05M-24.6%	$89.46M+218%	$71.64M+98.5%	$34.07M-9.5%
Accumulated depreciation	$54.7M+46.6%	$49.83M+32.1%	$45.91M+18.4%	$39.97M+12.3%	$37.32M+10.4%
Operating lease right-of-use assets	4.3%0.0%	4.2%-0.1%	4.2%-0.2%	4.2%-0.2%	4.3%-0.1%
Intangible assets, net	$68.31K-74.5%	$71.65K-81.3%	$74.9K-85.2%	$154.25K-74.3%	$268.4K-62.7%
Other non-current assets	$655.4K+5.0%	$645.69K+4.0%	$636.28K-1.4%	$632.45K-99.3%	$624.02K-95.3%
Equity method investments	$1.87M+10.5%	$1.84M+13.2%	$1.7M+0.6%	$1.69M-25.1%	$1.69M-32.5%
Long-term investments	$1.4M-74.7%	$10M+136%	$1.4M—	——	$5.53M—
Total assets	$491.01M+57.6%	$426.18M+41.0%	$363.86M+24.0%	$333.09M+19.1%	$311.46M+8.7%
Accrued expenses	$330.8M+126%	$271.3M+86.3%	$198.4M+54.4%	$165.5M+925,101%	$146.2M+7,099%
Accrued compensation	$9.5M+61.2%	$8.63M+38.1%	$6.37M+52.7%	$6.27M+67.3%	$5.89M+62.3%
Deferred revenue	$16.07M+2,774%	$15.84M+228%	$10.52M+1,242%	$10.27M+1,209%	$559.19K-90.5%
Current portion of long-term debt	$37.39M+27.6%	$28.53M+9.4%	$29.57M+15.0%	$33.89M-3.4%	$29.3M-18.8%
Operating lease liabilities, current	$1.18M+1.7%	$1.35M+6.3%	$1.35M-11.8%	$1.23M+23.6%	$1.16M+65.7%
Finance Lease Liability, Current	$2.12M—	$1.31M—	——	——	——
Short-term borrowings	$37.39M+27.6%	$28.53M+9.4%	$29.57M—	$33.89M—	$29.3M+38.2%
Contract liabilities	$16.07M+157%	$15.84M+228%	$10.52M+1,242%	$10.27M+1,209%	$6.24M+696%
Accrued interest	$83.24K+12.3%	$82.16K+17.5%	$75.86K—	$76.83K—	$74.1K—
Dividends payable	$1.29M+5.0%	$1.27M+4.0%	$1.25M-2.4%	$1.28M+6.4%	$1.23M+1.0%
Other current liabilities	——	——	——	——	——
Total current liabilities	$368.2M+110%	$299.85M+74.6%	$228M+47.8%	$199.41M+37.9%	$175.5M+12.5%
Long-term debt	$7.65M+85.2%	$4.12M—	$4.76M—	$4.87M—	$4.13M-29.5%
Operating lease liabilities, non-current	$2.23M-7.0%	$2.09M-14.5%	$1.98M-26.2%	$2.25M-3.5%	$2.4M-13.2%
Finance Lease Liabilities (Total)	$2.22M—	$1.31M—	——	——	——
Operating Lease Liabilities (Total)	$3.41M-4.2%	$3.44M-7.4%	$3.33M-21.0%	$3.47M+4.6%	$3.56M+2.8%
Finance lease liabilities	$97.28K—	$1.31M—	——	——	——
Total liabilities	$388.8M+102%	$316.7M+73.9%	$245.41M+50.5%	$217.25M+41.9%	$192.72M+16.6%
Common stock	500M0.0%	500M0.0%	500M0.0%	500M0.0%	500M0.0%
Additional paid-in capital	$248.5M+0.3%	$248.5M+0.3%	$248.49M+0.3%	$247.89M+0.1%	$247.87M+0.1%
Retained earnings	-$143.08M-13.6%	-$133.8M-9.1%	-$126.42M-7.0%	-$129.07M-9.3%	-$126M-1.2%
Accumulated other comprehensive income (loss)	-$11.34M+20.4%	-$13.11M+12.1%	-$11.75M-19.5%	-$12.54M+12.5%	-$14.25M-5.6%
Noncontrolling interests	——	——	——	——	——
Total stockholders' equity	$105.16M-12.9%	$112.68M-7.4%	$121.41M-7.4%	$118.21M-6.6%	$120.79M-0.1%
Total liabilities and stockholders' equity	$491.01M+57.6%	$426.18M+41.0%	$363.86M+24.0%	$333.09M+19.1%	$311.46M+8.7%
Allowance for Doubtful Accounts	$1.13M-56.2%	$1.06M-62.6%	$2.53M-13.3%	$2.69M+17,904,440%	$2.58M+790,459%
Other Current Assets Acquired in Business Combination	——	——	——	——	——
Contract Assets, Net	$654.45K+18.0%	$927.35K+56.7%	$714.72K-21.5%	$677.1K-28.9%	$554.63K-35.3%
Derivatives	$416.54K—	——	——	——	——
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$2.46K-72.7%	$4.39K-64.6%	$1.99K-73.7%	$2.95K-76.7%	$9.01K-74.9%
Prepaid expenses and other	$16.88M-7.3%	$15.19M-25.2%	$11.51M+12.7%	$9.57M+80.7%	$18.21M—
Customer Collateral Assets	$89.26M—	$67.38M+24.6%	$52.87M+41.3%	$15.77M+51.4%	——
Derivative Assets, Current	$416.54K—	——	——	——	——
Net Cash Collateral Received - Derivative Instruments	$548.27K—	——	——	——	——
Net Derivative Assets/(Liabilities) After Master Netting	$53.2—	$42.2M—	——	——	——
Other Inventory, Net	$654.45K+18.0%	$927.35K+56.7%	$714.72K-21.5%	$677.1K-28.9%	$554.63K-35.3%
Other Receivables	$7.74K-97.0%	$3.44K-98.7%	$285.15K-89.8%	$276.47K-95.5%	$254.72K-83.0%
Other Receivables, Gross	$34.37M+19.6%	$28.88M+1.1%	$26.96M-2.4%	$30.16M+17.1%	$28.73M—
Prepaid Tax	$10.41M+259%	$10.5M+329%	$4.73M+39.8%	$3.42M-2.5%	$2.9M-39.6%
Receivables from Brokerage Clients, Net	$3.77M-48.5%	$1.53M-82.7%	$3.65M—	$1.35M—	$7.32M—
Assets Acquired in Business Combination	——	——	——	——	——
Net Assets Acquired in Business Combination	——	——	——	——	——
Deposits on Licenses	$16.75M+5.0%	$16.5M+4.0%	$16.26M-1.4%	$16.16M+1.4%	$15.95M+34.2%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$8.94K+5.0%	$8.81K+7.0%	$8.68K+8.0%	$8.63K+11.2%	$8.51K+9.0%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	$17.4K—	$17.15K-31.3%	——	——	——
Finite Lived Intangible Assets - Gross	$1.94M+5.0%	$1.91M+4.0%	$1.88M-0.6%	$1.87M+2.7%	$1.85M+0.7%
Investments - Cost Basis	$1.3M+5.0%	$1.28M+4.0%	$1.26M-1.4%	$1.26M+1.4%	$1.24M-0.6%
Intangible assets — net	$68.31K-74.5%	$71.65K-81.3%	$74.9K-85.2%	$154.25K-74.3%	$268.4K-62.7%
Other intangible assets—net	$68.31K-74.5%	$71.65K-81.3%	$74.9K-85.2%	$154.25K-74.3%	$268.4K-62.7%
Investments	$1.4M—	$10M+614%	$1.4M—	——	——
Investments	$2.52M+9.0%	$2.49M+10.6%	$2.34M0.0%	$2.32M+3.0%	$2.31M-7.5%
Operating lease right-of-use assets	$2.92M+0.5%	$3.07M-5.2%	$2.98M-19.7%	$3.25M+6.5%	$2.91M-7.4%
Strategic investments	$655.4K+5.0%	$645.69K+4.0%	$636.28K-1.4%	$632.45K—	$624.02K—
Property, plant and equipment at cost	$260.14M+87.9%	$246.27M+76.0%	$145.89M+0.2%	$140.92M+1.1%	$138.45M-1.0%
Operating Lease Right-of-Use Assets in Other Assets	$2.92M+0.5%	$3.07M-5.2%	$2.98M-19.7%	$3.25M+6.5%	$2.91M-7.4%
Long-term Prepaid Supply Agreements	$953.56K-86.0%	$1.87M-76.6%	$1.41M-74.0%	$3.29M+1,166%	$6.81M+178%
Tax Credit Carryforward Valuation Allowance	$24.71M-41.0%	$23.66M-44.4%	$43.42M-0.7%	$43.46M+1.1%	$41.88M-8.1%
Accrued liabilities and other current	$651.23K+437%	$560.47K+202%	$465.74K+15.0%	$497.43K+50.9%	$121.25K-99.7%
Other Commercial Liabilities	$3.71M+79.2%	$3.16M+53.5%	$2.62M+53.4%	$2.32M+28.0%	$2.07M—
Accrued Income Taxes, Current	$1.1M+32.3%	$1.32M+12.2%	$1.07M-1.9%	$1.02M-1.9%	$831.21K—
Accrued Liabilities, Current	$3.71M+79.2%	$3.16M+53.5%	$2.62M+53.4%	$2.32M+28.0%	$2.07M—
Bank Acceptances Executed And Outstanding	$114.53M+101%	$91.16M+59.1%	$68.8M+30.3%	$60.39M+64.4%	$56.99M+25.0%
Accrued construction-related expenditures	$11.6M+28.6%	$14.31M+23.7%	$15.4M+67.1%	$14.65M+60.3%	$9.02M—
Derivative Liability, Current	$2.29M—	$728.42K—	——	——	——
Revolving credit facility	$2.17M+94.5%	$2.14M+92.6%	$702.18K-95.3%	——	$1.12M—
Other accrued liabilities	$330.8M+126%	$271.3M+86.3%	$198.4M+54.4%	$165.5M+51.0%	$146.2M+21.8%
Other short-term debt	$337.72K+0.5%	$337.16K+0.4%	$336.61K-0.2%	$336.39K-0.7%	$335.91K-0.9%
Payables To A Former Subsidiary Net	$402.71K-3.7%	$407.51K-2.9%	$412.16K+1.1%	$414.05K-1.1%	$418.21K+0.4%
Current portion of accrued product warranty	$482.98K+2,000%	$339.14K+1,348%	$23.45K+37.2%	$23.31K+30.3%	$23K+10.7%
Derivative Liabilities - Fair Value	$2.29M—	$728.42K—	——	——	——
Finance Lease Liability Payment Due	$2.24M—	$1.32M—	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	$16.33K—	$9.65K—	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	$1.21M-3.7%	——	$731.93K-4.9%	$908.42K+55.5%	$1.26M+76.0%
Lease Liability Payments - 2021	$389.61K—	$1.32M—	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$569.17K+17.1%	$1.19M+34.2%	$671.89K-27.6%	$676.61K+13.2%	$485.97K-19.0%
Operating Lease Liability Payments - 2025 (Lessee)	$460.85K+2.7%	$464.16K+0.7%	$457.39K-5.9%	$454.64K-0.6%	$448.62K-2.5%
Lease Liability Payments - Due Year Two	$569.17K+17.1%	$1.19M+34.2%	$671.89K-27.6%	$676.61K+13.2%	$485.97K-19.0%
Lease Liability Payments - Due Year Three	$471.14K+4.4%	$558.01K+13.9%	$467.84K-9.4%	$465.07K-0.9%	$451.23K-4.5%
Lease Liability Payments - Due Year Four	$460.85K+2.7%	$464.16K+0.7%	$457.39K-5.9%	$454.64K-0.6%	$448.62K-2.5%
Lease Liability Payments - Remainder of Fiscal Year	$1.85M+110%	$1.1M-22.0%	$851.94K+8.9%	$845.42K-42.2%	$881.09K-57.8%
Line of Credit Outstanding	$2.17M+94.5%	$2.14M+92.6%	$702.18K-95.3%	——	$1.12M—
Operating Lease Liability Payments Due	$3.66M-7.6%	$3.76M-9.0%	$3.63M-22.2%	$3.79M+2.1%	$3.96M+2.5%
Operating Lease Liability - Undiscounted Excess Amount	$255.01K-37.1%	$323.15K-22.9%	$299.85K-33.9%	$320.32K-18.8%	$405.12K+0.5%
Standard Product Warranty Accrual	$896.28K+103%	$785.69K+76.9%	$496.68K-9.1%	$472.43K+4.4%	$440.57K-20.8%
Total Liabilities Assumed in Business Combination	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$471.14K+7.4%	$454.02K-0.3%	$447.41K-13.4%	$444.71K-5.2%	$438.78K-7.1%
Operating Lease Liability Payments - 2028 (Lessee)	$460.85K+2.7%	$464.16K+0.7%	$457.39K-5.9%	$454.64K-0.6%	$448.62K-2.5%
Hybrid debt	$45.04M+34.7%	$32.65M+25.2%	$34.33M—	$38.76M—	$33.43M—
Payable Investment Purchase	$50.3M+402%	$51.08M+370%	$22.96M+89.0%	$14.9M+25.3%	$10.02M-20.3%
Non-current Unearned Government Incentives	$10.2M-0.7%	$10.2M+34.5%	$10.19M+76.3%	$10.27M+80.2%	$10.27M—
Secured Debt	$151.28M+78.0%	$117.05M+76.6%	$113.63M+79.7%	$90.92M—	$85M—
Total debt	$88.06M+32.8%	$65.93M+18.0%	$67.23M+119%	$76.12M+91.1%	$66.29M-3.4%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	88.6M-1.6%	88.6M-1.6%	88.6M-1.6%	90.1M0.0%	90.1M+0.2%
Additional paid-in capital	$248.5M+0.3%	$248.5M+0.3%	$248.49M+0.3%	$247.89M+0.1%	$247.87M+0.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$88.65K-1.6%	$88.65K-1.6%	$88.65K-1.6%	$90.1K0.0%	$90.08K0.0%
Donated Shares	$7.96M-43.6%	$7.96M-43.6%	$7.96M-43.6%	$14.1M0.0%	$14.1M0.0%
G-SIB Surcharge	——	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	——	——	——	967.2K-70.1%	1.4M-57.9%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$1.57K—	$3.29K-99.5%	$662.12K+2,341%	$662.12K+1,842%	——
Share Price	——	——	——	——	——
Warrants and Rights Outstanding	——	——	——	——	——
Loans 90+ Days Past Due Percentage	——	——	——	——	——
Cumulative Cost Basis	$260.14M+87.9%	$246.27M+76.0%	$145.89M+0.2%	$140.92M+1.1%	$138.45M-1.0%
Line of Credit Maximum Borrowing Capacity	——	$162M—	——	——	——
Line of Credit Remaining Borrowing Capacity	$7.5-100.0%	——	$2.1M0.0%	$5.5M0.0%	$1.4M-97.4%
Accounts Payable, Trade	$86.33M+145%	$60.05M+128%	$48.94M—	$37.24M—	$35.3M—
Advance From Related Parties	$256.59K-0.8%	$257.24K-0.6%	$257.86K+0.2%	$258.11K-1.3%	$258.67K-1.0%
Advances From Unrelated Third Party	$81.12K+5.0%	$79.92K+4.0%	$78.76K-1.4%	$78.28K+1.4%	$77.24K-0.6%
Bills Receivable	$13.26M-9.7%	$10.58M+46.8%	$23.37M+129%	$7.18M-22.0%	$14.68M+32.0%
Business Combination Acquisition Non Controlling Interest Percentage	——	——	——	——	——
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value	——	——	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Debts Product	——	——	——	——	——
Prepaid expense and other assets	——	——	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other	——	——	——	——	——
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable	——	——	——	——	——
Inventory	——	——	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Equipment	——	——	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liability Assumed Other Short Term Bank Loan	——	——	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Short Term Bank Loans	——	——	——	——	——
Land	——	——	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets	——	——	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net Asset Value	——	——	——	——	——
Net assets acquired	——	——	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Buildings	——	——	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Land Appreciation Tax	——	——	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Leased Assets Net	——	——	——	——	——
Accounts receivable	——	——	——	——	——
Cash, cash equivalents and short-term investments	——	——	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Amount Due From Trustee	——	——	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Income Tax Recoverable	——	——	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Government Grants	——	——	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Assets	——	——	——	——	——
Cash Collateral for Borrowed Securities	$548.27K—	——	——	——	——
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$88.65M-1.6%	$88.65M-1.6%	$88.65M-1.6%	$90.1M0.0%	$90.08M+0.2%
Common Stock, Shares, Outstanding	$88.65M-1.4%	$88.65M-1.4%	$88.65M-1.4%	$88.87M-1.2%	$89.94M0.0%
Construction In Progress	$29.69M-42.4%	$32.05M-24.6%	$89.46M+129%	$71.64M+180%	$51.53M+112%
Construction work in progress	$14.72M-56.8%	$19.91M-33.2%	$69.97M+148%	$49.6M+37.5%	$34.07M-9.5%
Contract with Customer, Liability	$16.07M+157%	$15.84M+228%	$10.52M+1,242%	$10.27M+1,209%	$6.24M+696%
Customer Deposit Current	$18.47M+138%	$12.82M+86.9%	$8.24M+163%	$8.67M+280%	$7.77M—
Deferred Tax Assets, Goodwill and Intangible Assets	$152.03K+8.9%	$151.34K+13.2%	$149.77K+12.1%	$146.77K+18.5%	$139.6K+16.9%
Deferred Tax Assets, Net of Valuation Allowance	$125.94K-11.2%	$125.43K-17.7%	$124.18K—	$132.29K-24.7%	$141.89K—
Deferred Tax Assets Nonmarketable Equity Securities	$96.98K+5.0%	$95.54K+4.0%	$93.58K-41.2%	$93.58K-39.1%	$92.33K-40.3%
Deferred Tax Assets, Operating Loss Carryforwards	$20.08M-46.7%	$18.76M-50.8%	$38.8M+1.8%	$38.98M+2.8%	$37.7M-6.1%
Fixed assets	$1.71M-12.5%	$1.87M-6.2%	$2M-15.1%	$1.94M-11.4%	$1.95M-14.9%
Deferred Tax Assets, Valuation Allowance	$24.71M-41.0%	$23.66M-44.4%	$43.42M-0.7%	$43.46M+1.1%	$41.88M-8.1%
Deferred Tax Liabilities, Net	$125.94K-11.2%	$125.43K-17.7%	$124.18K—	$132.29K-24.7%	$141.89K—
Deposits Current	$110.4K+32.2%	$120.78K+44.2%	$86.89K-14.5%	$87.42K-29.0%	$83.5K—
Net fair value	$53.2—	$42.2M—	——	——	——
Cost not yet recognized	$1.57K—	$3.29K-99.5%	$662.12K+2,341%	$662.12K+1,842%	——
Equity method investments (Note 11)	$1.87M+10.5%	$1.84M+13.2%	$1.7M+0.6%	$1.69M—	$1.69M—
Escrow Shares	218K0.0%	218K0.0%	218K0.0%	218K0.0%	218K—
Current maturities of long-term debt	$2.12M—	$1.31M—	——	——	——
Finance Lease Liability Payments Due	$2.24M—	$1.32M—	——	——	——
2027	$389.61K—	$1.32M—	——	——	——
Finance Lease Liability Undiscounted Excess Amount	$16.33K—	$9.65K—	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$1.87M+18.6%	$1.84M+26.5%	$1.81M+30.4%	$1.72M+40.5%	$1.58M+41.7%
2028	$11K+5.0%	$10.83K-33.1%	$10.68K-28.8%	$10.61K-13.6%	$10.47K-15.3%
2030	$8.94K+5.0%	$8.81K+7.0%	$8.68K+8.0%	$8.63K+11.2%	$8.51K+9.0%
2031	$8.94K-64.4%	$8.81K+7.6%	$25.58K-8.0%	$25.42K-5.3%	$25.08K—
2027	$12.67K-22.1%	$16.84K-94.6%	$16.6K-94.9%	$16.5K-94.7%	$16.28K-94.8%
2029	$9.36K+5.0%	$9.22K-18.6%	$9.08K-5.9%	$9.03K+12.2%	$8.91K+10.0%
Finite Lived Intangible Assets Amortization Expense After Year Five	$17.4K—	$17.15K-31.3%	——	——	——
Gross Carrying Amount	$1.94M+5.0%	$1.91M+4.0%	$1.88M-0.6%	$1.87M+2.7%	$1.85M+0.7%
General Partners Contributed Capital	$115.8M—	——	——	——	——
NOW Scheme contingency payable	$10.79M-0.4%	$10.77M+32.4%	$10.76M+71.4%	$10.84M—	$10.83M—
Government grants	$587.31K+5.0%	$578.61K+4.0%	$570.17K+14.1%	$566.74K+17.4%	$559.19K—
Impairmentof Property Plantand Equipment	$17.22M+2.2%	$17.38M+3.7%	$17.14M-1.5%	$17.05M+1.0%	$16.84M—
Tax receivable within other current assets	$790.17K+73.5%	$778.46K+37.4%	$767.11K—	$480.23K—	$455.34K—
Interest receivable on interest rate and cross currency swaps	$172.16K-14.9%	$124.1K+34.1%	$75.27K-66.4%	$172.49K-42.7%	$202.31K—
Raw materials	$15.36M+135%	$11.9M+236%	$7.01M+116%	$8.27M+101%	$6.54M+66.4%
Investment Impairment Charges	$646.51K+5.0%	$636.93K+4.0%	$627.64K-1.4%	$623.87K+1.4%	$615.55K—
Lessee Operating Lease Liability Payments Due	$3.66M-7.6%	$3.76M-9.0%	$3.63M-22.2%	$3.79M+2.1%	$3.96M+2.5%
Lessee Operating Lease Liability Undiscounted Excess Amount	$255.01K-37.1%	$323.15K-22.9%	$299.85K-33.9%	$320.32K-18.8%	$405.12K+0.5%
Committed Revolving Credit Facilities	——	$162M—	——	——	——
Liquidated Damages Amount	$159K0.0%	$159K0.0%	$159K0.0%	$159K0.0%	$159K0.0%
Liquidated Damages Current	$1.21M0.0%	$1.21M0.0%	$1.21M0.0%	$1.21M0.0%	$1.21M—
Loans Payable	$45M+34.7%	$32.7M+25.3%	$34.3M+33.5%	$38.8M+10.5%	$33.4M-7.5%
Noncontrolling interests in subsidiaries	-$2.95M-44.1%	-$3.2M-99.2%	-$2.95M-277%	-$2.37M-3,636%	-$2.05M-669%
Operating Lease Weighted Average Discount Rate Percent	$0.04-0.5%	$0.04-3.2%	$0.04-4.1%	$0.04-3.5%	$0.04-1.1%
Other Commitment	$293.59M-13.0%	$284.29M-8.1%	$323.3M+14.0%	$338.39M+21.5%	$337.3M+15.8%
Other receivables	$7.74K-97.0%	$3.44K-98.7%	$285.15K-89.8%	$276.47K-95.5%	$254.72K-83.0%
Paid Consideration	$1.55—	——	——	——	——
Payables To Suppliers For Non Operating Agency Based Service	$6.4M+9.8%	$2.63M-78.0%	$7.12M—	$4.17M—	$5.83M—
Percentage Of Escrow Deposit	50%—	50%—	——	——	——
Prepaid Land Use Rights	$12.41M—	$12.31M+11.1%	——	——	——
Prepayment For Acquisition Of Property Plant And Equipment	$14.97M-14.3%	$12.13M-4.5%	$19.49M+79.9%	$22.03M+110%	$17.46M—
Prepayments And Other Receivable Allowance For Credit Losses	$17.59K-92.1%	$18.27K-93.7%	$225.12K-14.6%	$213.39K-24.0%	$221.45K-22.4%
Standard and Extended Product Warranty Accrual	$896.28K+103%	$785.69K+76.9%	$496.68K-9.1%	$472.43K+4.4%	$440.57K-20.8%
Long-term portion of accrued product warranty	$413.3K-1.0%	$446.55K+6.1%	$473.22K+15.3%	$449.12K+3.3%	$417.57K-22.0%
Property Plant And Equipment Other Net	$6.99M—	$4.92M—	——	——	——
Purchase Commitment, Remaining Minimum Amount Committed	$15.12M—	$15.12M—	$15.12M—	$15.12M—	——
Registered Capital Of Subsidiary	——	——	——	——	——
Remaining Target Equity Balance	$17.8M—	$17.8M—	$17.8M0.0%	——	——
Restricted marketable debt and other securities (Note 6)	$354.32M—	$349.53M+2.8%	——	——	——
Sale of stock, price per share (in dollars per share)	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	——	——	$967.17K-70.1%	$1.4M-57.9%
Share price (in dollars per share)	——	——	——	——	——
Shares Issued Price Per Share	——	——	——	——	——
Staff Advances Current	$401.86K+179%	$191.66K+152%	$267.49K+45.0%	$125.73K-34.3%	$143.99K—
Statutory capital and surplus	$3.04M0.0%	$3.04M+147%	$3.04M—	$3.04M—	$3.04M—
Statutory Reserves	$3.04M0.0%	$3.04M+147%	$3.04M+147%	$3.04M+147%	$3.04M+147%
Target Equity	——	——	——	——	——
Trade And Bills Receivables Are Retention Receivables	$40.69K-43.2%	$51.39K-27.8%	$72.99K-2.0%	$72.55K+0.8%	$71.59K-1.2%
Waiver Of Dividend Payable	——	——	——	——	——
Purchase Obligation	$15.12M—	$15.12M—	$15.12M—	$15.12M—	——
Remainder of Fiscal Year 2024	$1.21M-3.7%	——	$731.93K-4.9%	$908.42K+55.5%	$1.26M+76.0%
Weighted-Average Discount Rate	1%—	0.8%-2.1%	——	——	——
Weighted-Average Discount Rate - Finance Leases	$0.01—	$0.01-72.4%	——	——	——

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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.