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CBAK Energy Technology, Inc. CBAT Net Derivative Assets/(Liabilities) After Master Netting

Net Derivative Assets/(Liabilities) After Master Netting at other companies

Solidion Technology, Inc. logo
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$386.75K
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EnerSysENS

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:DerivativeFairValueOfDerivativeNet.

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 net derivative assets/(liabilities) after master netting?
CBAK Energy Technology, Inc. (CBAT) reported net derivative assets/(liabilities) after master netting of $53.2 in Q1 2026.
What does net derivative assets/(liabilities) after master netting mean?
The net fair value of derivative financial instruments after applying master netting agreements to offset assets and liabilities with the same counterparty. This metric reflects the company's net exposure to market risks such as interest rate or currency fluctuations. It is a critical measure for assessing the effectiveness of hedging strategies and counterparty credit risk.