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CBAK Energy Technology, Inc. CBAT Finance Lease Principal Payments

Finance Lease Principal Payments 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 us-gaap:FinanceLeasePrincipalPayments.

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 finance lease principal payments?
CBAK Energy Technology, Inc. (CBAT) reported finance lease principal payments of $558.21K in Q1 2026.
How has CBAK Energy Technology, Inc.'s finance lease principal payments changed year-over-year?
CBAK Energy Technology, Inc.'s finance lease principal payments increased by 1810.7% year-over-year, from $29.21K to $558.21K.
What is the long-term trend for CBAK Energy Technology, Inc.'s finance lease principal payments?
Over 2 years (2023 to 2025), CBAK Energy Technology, Inc.'s finance lease principal payments has grown at a -63.7% compound annual growth rate (CAGR), from $884.91K to $116.86K.
What does finance lease principal payments mean?
Represents the cash outflows used to reduce the outstanding principal balance of finance lease obligations. This metric reflects the company's commitment to servicing long-term lease debt for assets used in operations.