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CBAK Energy Technology, Inc. CBAT Line of Credit Maximum Borrowing Capacity

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CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
$162M
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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:LineOfCreditFacilityMaximumBorrowingCapacity.

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 line of credit maximum borrowing capacity?
CBAK Energy Technology, Inc. (CBAT) reported line of credit maximum borrowing capacity of $162M in Q4 2025.
What is the long-term trend for CBAK Energy Technology, Inc.'s line of credit maximum borrowing capacity?
Over 2 years (2021 to 2025), CBAK Energy Technology, Inc.'s line of credit maximum borrowing capacity has grown at a 212.4% compound annual growth rate (CAGR), from $16.6M to $162M.
What does line of credit maximum borrowing capacity mean?
This is the total authorized borrowing limit established under the company's revolving credit agreements with financial institutions. It defines the upper bound of available liquidity that the company can access to support operational requirements or strategic initiatives.