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CBAK Energy Technology, Inc. CBAT Increase Decrease In Accounts Receivable Related Parties

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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-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:IncreaseDecreaseInAccountsReceivableRelatedParties.

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 increase decrease in accounts receivable related parties?
CBAK Energy Technology, Inc. (CBAT) reported increase decrease in accounts receivable related parties of -$1.99K in Q1 2026.
How has CBAK Energy Technology, Inc.'s increase decrease in accounts receivable related parties changed year-over-year?
CBAK Energy Technology, Inc.'s increase decrease in accounts receivable related parties increased by 42.2% year-over-year, from -$3.45K to -$1.99K.
What is the long-term trend for CBAK Energy Technology, Inc.'s increase decrease in accounts receivable related parties?
Over 2 years (2021 to 2024), CBAK Energy Technology, Inc.'s increase decrease in accounts receivable related parties has grown at a -83.1% compound annual growth rate (CAGR), from $2.34M to -$66.55K.
What does increase decrease in accounts receivable related parties mean?
The net change in outstanding balances owed to the company by affiliated entities or related parties. Monitoring this helps investors assess the concentration of credit risk and the nature of business transactions occurring between the company and its partners or subsidiaries.