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CBAK Energy Technology, Inc. CBAT Customer Collateral Assets

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CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
$89.26M
WEX logo
WEXWEX
$5.74B+23.5%

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-52.2%
Enterprise value$41.9M-74.5%
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:DepositsAssetsCurrent.

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 customer collateral assets?
CBAK Energy Technology, Inc. (CBAT) reported customer collateral assets of $89.26M in Q1 2026.
What is the long-term trend for CBAK Energy Technology, Inc.'s customer collateral assets?
Over 5 years (2020 to 2025), CBAK Energy Technology, Inc.'s customer collateral assets has grown at a 49.6% compound annual growth rate (CAGR), from $8.99M to $67.38M.
What does customer collateral assets mean?
This represents assets held by the company as security against customer credit risk or payment obligations. It serves as a protective buffer to mitigate potential losses from counterparty defaults in commercial transactions. Monitoring this balance helps assess the company's exposure to customer credit risk and the effectiveness of its collateral management policies.