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CBAK Energy Technology, Inc. CBAT Construction In Progress

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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 cbat:ConstructionInProgress.

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 construction in progress?
CBAK Energy Technology, Inc. (CBAT) reported construction in progress of $29.69M in Q1 2026.
How has CBAK Energy Technology, Inc.'s construction in progress changed year-over-year?
CBAK Energy Technology, Inc.'s construction in progress decreased by 42.4% year-over-year, from $51.53M to $29.69M.
What is the long-term trend for CBAK Energy Technology, Inc.'s construction in progress?
Over 2 years (2023 to 2025), CBAK Energy Technology, Inc.'s construction in progress has grown at a -7.9% compound annual growth rate (CAGR), from $37.8M to $32.05M.
What does construction in progress mean?
This represents the accumulated costs of manufacturing facilities or equipment that are currently under development and not yet ready for their intended use. It tracks the progress of capital projects aimed at increasing production capacity or improving manufacturing technology. Monitoring this helps investors gauge the timing and scale of future operational scaling.