Skip to content

CBAK Energy Technology, Inc. CBAT Development Fees Collected Deposits Received

Development Fees Collected Deposits Received at other companies

Genasys logo
GenasysGNSS
$19.19M
Sono-Tek Corporation logo
Sono-Tek CorporationSOTK
$3.07M+27.2%
Planet Fitness logo
Planet FitnessPLNT
-$2.75M-532%
Kadant logo
KadantKAI
$64.47M+80.3%
VenHub Global, Inc.
 logo
VenHub Global, Inc. VHUB
$179.5K
Inspired Entertainment logo
Inspired EntertainmentINSE
$4M0.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$22.3M+332%
CapEx$11.8M-7.1%
Free cash flow$10.5M+147%

Valuation

See full
Market cap$52.44M-51.1%
Enterprise value$41.9M-73.8%
P/S0.2×-0.5×

Profitability

See full
Gross margin6.4%-11.8pp
Operating margin-11%
Net margin-7.4%
FCF margin0.4%-5.3pp

Returns & leverage

See full
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:DevelopmentFeesCollectedDepositsReceived.

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

Ask your AI about CBAK Energy Technology, Inc.'s development fees collected deposits received.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CBAK Energy Technology, Inc.'s development fees collected deposits received?
CBAK Energy Technology, Inc. (CBAT) reported development fees collected deposits received of $5.28M in Q4 2025.
How has CBAK Energy Technology, Inc.'s development fees collected deposits received changed year-over-year?
CBAK Energy Technology, Inc.'s development fees collected deposits received increased by 414.0% year-over-year, from $1.03M to $5.28M.
What does development fees collected deposits received mean?
Represents cash collected from customers or partners as upfront deposits or fees related to long-term development projects. It serves as a leading indicator of future revenue recognition and provides immediate liquidity for project-related expenditures.