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Bills Receivable at other companies

Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
$130K+1,667%
Clarivate logo
ClarivateCLVT
$1.3M-31.6%
Spire logo
SpireSR
$48.9M-11.3%
Dorian LPG logo
Dorian LPGLPG
$26.4M0.0%
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
$5.51M-46.8%
Principal Financial Group logo
Principal Financial GroupPFG
$3.64B-2.2%

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:BillsReceivable.

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 bills receivable?
CBAK Energy Technology, Inc. (CBAT) reported bills receivable of $13.26M in Q1 2026.
How has CBAK Energy Technology, Inc.'s bills receivable changed year-over-year?
CBAK Energy Technology, Inc.'s bills receivable decreased by 9.7% year-over-year, from $14.68M to $13.26M.
What is the long-term trend for CBAK Energy Technology, Inc.'s bills receivable?
Over 5 years (2020 to 2025), CBAK Energy Technology, Inc.'s bills receivable has grown at a 47.2% compound annual growth rate (CAGR), from $1.53M to $10.58M.
What does bills receivable mean?
This captures short-term financial instruments, such as bank acceptance notes or commercial drafts, held by the company as payment for goods or services. These instruments represent a formal promise of payment from a third party, distinct from standard open-account trade receivables. Monitoring this balance provides insight into the company's liquidity and the creditworthiness of its counterparties.