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CBAK Energy Technology, Inc. CBAT Advance From Related Parties

Advance From Related Parties at other companies

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$0
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$27.68K
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NextNRG, Inc. Common StockNXXT
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FCR
FutureCrest Acquisition FCRS
$22.5K
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$294M-23.4%
GHC
Graham HoldingsGHC
$0-100%

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 cbat:AdvanceFromRelatedParties.

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 advance from related parties?
CBAK Energy Technology, Inc. (CBAT) reported advance from related parties of $256.59K in Q1 2026.
How has CBAK Energy Technology, Inc.'s advance from related parties changed year-over-year?
CBAK Energy Technology, Inc.'s advance from related parties decreased by 0.8% year-over-year, from $258.67K to $256.59K.
What is the long-term trend for CBAK Energy Technology, Inc.'s advance from related parties?
Over 3 years (2022 to 2025), CBAK Energy Technology, Inc.'s advance from related parties has grown at a -7.4% compound annual growth rate (CAGR), from $323.93K to $257.24K.
What does advance from related parties mean?
This represents funds received from affiliated entities, such as parent companies, subsidiaries, or key management personnel, that are expected to be repaid or settled. It highlights the extent of financial support or intercompany funding arrangements within the broader corporate structure.