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CBAK Energy Technology, Inc. CBAT Accounts Payable, Trade

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CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
$86.33M+145%
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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:AccountsPayableTradeCurrentAndNoncurrent.

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 accounts payable, trade?
CBAK Energy Technology, Inc. (CBAT) reported accounts payable, trade of $86.33M in Q1 2026.
How has CBAK Energy Technology, Inc.'s accounts payable, trade changed year-over-year?
CBAK Energy Technology, Inc.'s accounts payable, trade increased by 144.6% year-over-year, from $35.3M to $86.33M.
What is the long-term trend for CBAK Energy Technology, Inc.'s accounts payable, trade?
Over 2 years (2023 to 2025), CBAK Energy Technology, Inc.'s accounts payable, trade has grown at a 49.8% compound annual growth rate (CAGR), from $26.76M to $60.05M.
What does accounts payable, trade mean?
This represents the total amount owed to suppliers and vendors for goods and services received, encompassing both short-term and long-term payment obligations. It is a key indicator of the company's working capital management and its relationship with the supply chain. High levels may indicate effective use of trade credit, while excessive levels could signal liquidity constraints.