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CBAK Energy Technology, Inc. CBAT Payable Investment Purchase

Payable Investment Purchase at other companies

FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$2M-33.3%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$211K-89.9%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$11.33M-58.9%
Pennant Investment logo
Pennant InvestmentPNNT
$209.46M
Barings BDC logo
Barings BDCBBDC
$204K-99.6%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$3.53M+84.0%

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:PayableInvestmentPurchase.

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 payable investment purchase?
CBAK Energy Technology, Inc. (CBAT) reported payable investment purchase of $50.3M in Q1 2026.
How has CBAK Energy Technology, Inc.'s payable investment purchase changed year-over-year?
CBAK Energy Technology, Inc.'s payable investment purchase increased by 402.2% year-over-year, from $10.02M to $50.3M.
What is the long-term trend for CBAK Energy Technology, Inc.'s payable investment purchase?
Over 3 years (2022 to 2025), CBAK Energy Technology, Inc.'s payable investment purchase has grown at a 73.9% compound annual growth rate (CAGR), from $9.71M to $51.08M.
What does payable investment purchase mean?
This represents long-term payment obligations arising from the acquisition of assets, investments, or business units. It reflects the company's deferred financial commitment to growth through inorganic means or capital expenditure projects.