What is CBAK Energy Technology, Inc.'s other short-term debt?

CBAK Energy Technology, Inc. (CBAT) reported other short-term debt of $337.72K in Q1 2026.

How has CBAK Energy Technology, Inc.'s other short-term debt changed year-over-year?

CBAK Energy Technology, Inc.'s other short-term debt increased by 0.5% year-over-year, from $335.91K to $337.72K.

What is the long-term trend for CBAK Energy Technology, Inc.'s other short-term debt?

Over 4 years (2020 to 2025), CBAK Energy Technology, Inc.'s other short-term debt has grown at a -28.0% compound annual growth rate (CAGR), from $1.25M to $337.16K.

CBAK Energy Technology, Inc. CBAT Other short-term debt

Other short-term debt at other companies

State StreetSTT

$3.98B-66.4%

M&T BankMTB

$7.8B+420%

Wells Fargo & CompanyWFC

$32.28B-76.9%

Truist FinancialTFC

$27.44B—

ICF InternationalICFI

$8.96M+222%

Carrier GlobalCARR

$23M—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$22.3M+332%

CapEx$11.8M-7.1%

Free cash flow$10.5M+147%

Valuation

See full

Market cap$52.44M-51.1%

Enterprise value$41.9M-73.8%

P/S0.2×-0.5×

Profitability

See full

Gross margin6.4%-11.8pp

Operating margin-11%—

Net margin-7.4%—

FCF margin0.4%-5.3pp

Returns & leverage

See full

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:OtherShortTermBorrowings.

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

Ask your AI about CBAK Energy Technology, Inc.'s other short-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CBAK Energy Technology, Inc.'s other short-term debt?: CBAK Energy Technology, Inc. (CBAT) reported other short-term debt of $337.72K in Q1 2026.
How has CBAK Energy Technology, Inc.'s other short-term debt changed year-over-year?: CBAK Energy Technology, Inc.'s other short-term debt increased by 0.5% year-over-year, from $335.91K to $337.72K.
What is the long-term trend for CBAK Energy Technology, Inc.'s other short-term debt?: Over 4 years (2020 to 2025), CBAK Energy Technology, Inc.'s other short-term debt has grown at a -28.0% compound annual growth rate (CAGR), from $1.25M to $337.16K.