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CBAK Energy Technology, Inc. CBAT Deferred Tax Assets Nonmarketable Equity Securities

Deferred Tax Assets Nonmarketable Equity Securities at other companies

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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:DeferredTaxAssetsNonmarketableEquitySecurities.

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 deferred tax assets nonmarketable equity securities?
CBAK Energy Technology, Inc. (CBAT) reported deferred tax assets nonmarketable equity securities of $96.98K in Q1 2026.
How has CBAK Energy Technology, Inc.'s deferred tax assets nonmarketable equity securities changed year-over-year?
CBAK Energy Technology, Inc.'s deferred tax assets nonmarketable equity securities increased by 5.0% year-over-year, from $92.33K to $96.98K.
What is the long-term trend for CBAK Energy Technology, Inc.'s deferred tax assets nonmarketable equity securities?
Over 3 years (2022 to 2025), CBAK Energy Technology, Inc.'s deferred tax assets nonmarketable equity securities has grown at a -16.1% compound annual growth rate (CAGR), from $161.72K to $95.54K.
What does deferred tax assets nonmarketable equity securities mean?
Represents the tax benefit expected to be realized in future periods resulting from the carrying value of nonmarketable equity investments differing from their tax basis. This asset reflects potential future tax savings related to long-term equity holdings. It is used to evaluate the tax-efficient management of the company's investment portfolio.