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CBAK Energy Technology, Inc. CBAT Bank Acceptances Executed And Outstanding

Bank Acceptances Executed And Outstanding at other companies

CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
$114.53M+101%
Hanmi Financial logo
Hanmi FinancialHAFC
$125K-89.8%
Applied Optoelectronics logo
Applied OptoelectronicsAAOI
$35.77M+49.1%
Kadant logo
KadantKAI
$9.29M
Kadant logo
KadantKAI
$9.29M+135%
Landstar System logo
Landstar SystemLSTR
$54.43M-8.3%

Other financials

Income statement

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Revenue$69.6M+99.3%
Gross profit$1.0M-78.3%
Operating income-$9.7M-239%
Net income-$9.3M-488%
EPS (diluted)-$0.10-400%

Balance sheet

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Cash & equivalents$98.6M+107%
Total debt$88.1M+32.8%
Total equity$105.2M-12.9%
Total assets$491.0M+57.6%

Cash flow

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Operating cash flow$22.3M+332%
CapEx$11.8M-7.1%
Free cash flow$10.5M+147%

Valuation

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Market cap$52.44M-51.1%
Enterprise value$41.9M-73.8%
P/S0.2×-0.5×

Profitability

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Gross margin6.4%-11.8pp
Operating margin-11%
Net margin-7.4%
FCF margin0.4%-5.3pp

Returns & leverage

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Return on equity-15.1%
Debt / equity0.8×+0.3×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by CBAK Energy Technology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:BankAcceptancesExecutedAndOutstanding.

The official record: CBAK Energy Technology, Inc.’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBAK Energy Technology, Inc.'s bank acceptances executed and outstanding?
CBAK Energy Technology, Inc. (CBAT) reported bank acceptances executed and outstanding of $114.53M in Q1 2026.
How has CBAK Energy Technology, Inc.'s bank acceptances executed and outstanding changed year-over-year?
CBAK Energy Technology, Inc.'s bank acceptances executed and outstanding increased by 101.0% year-over-year, from $56.99M to $114.53M.
What is the long-term trend for CBAK Energy Technology, Inc.'s bank acceptances executed and outstanding?
Over 5 years (2020 to 2025), CBAK Energy Technology, Inc.'s bank acceptances executed and outstanding has grown at a 59.6% compound annual growth rate (CAGR), from $8.79M to $91.16M.
What does bank acceptances executed and outstanding mean?
This represents the total value of bank acceptances issued by the company to guarantee payment for trade transactions, which remain outstanding at the reporting date. These instruments function as short-term financing tools that provide security to suppliers. Investors monitor this to assess the company's reliance on bank-guaranteed credit and its short-term liquidity risk.