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CBAK Energy Technology, Inc. CBAT Advances From Unrelated Third Party

Advances From Unrelated Third Party at other companies

Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$0
Redwire logo
RedwireRDW
$0-100%
AIR
Air TAIRT
$2.32M
AIR
Air TAIRT
$2.32M
Falcon's Beyond Global logo
Falcon's Beyond GlobalFBYD
$1M
Lazard logo
LazardLAZ
$105.36M-6.7%

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 cbat:AdvancesFromUnrelatedThirdParty.

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 advances from unrelated third party?
CBAK Energy Technology, Inc. (CBAT) reported advances from unrelated third party of $81.12K in Q1 2026.
How has CBAK Energy Technology, Inc.'s advances from unrelated third party changed year-over-year?
CBAK Energy Technology, Inc.'s advances from unrelated third party increased by 5.0% year-over-year, from $77.24K to $81.12K.
What is the long-term trend for CBAK Energy Technology, Inc.'s advances from unrelated third party?
Over 5 years (2020 to 2025), CBAK Energy Technology, Inc.'s advances from unrelated third party has grown at a -36.6% compound annual growth rate (CAGR), from $782.68K to $79.92K.
What does advances from unrelated third party mean?
This captures cash advances received from external parties that are not classified as traditional debt or customer deposits. It often reflects unique financing arrangements or prepayments for future services that impact the company's short-term cash position.