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CBAK Energy Technology, Inc. CBAT Contract With Customer Liability Exchange Realignments

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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-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:ContractWithCustomerLiabilityExchangeRealignments.

The official record: CBAK Energy Technology, Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBAK Energy Technology, Inc.'s contract with customer liability exchange realignments?
CBAK Energy Technology, Inc. (CBAT) reported contract with customer liability exchange realignments of $105.4K in Q4 2025.
How has CBAK Energy Technology, Inc.'s contract with customer liability exchange realignments changed year-over-year?
CBAK Energy Technology, Inc.'s contract with customer liability exchange realignments increased by 792.9% year-over-year, from -$15.21K to $105.4K.
What does contract with customer liability exchange realignments mean?
Measures the impact of foreign currency exchange rate fluctuations on the valuation of contract liabilities. It helps investors isolate the effect of currency volatility on the company's deferred revenue balances.