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CBAK Energy Technology, Inc. CBAT Interest Costs Capitalized

Interest Costs Capitalized at other companies

Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$3.87M-24.2%
Empire State Realty Trust logo
Empire State Realty TrustESRT
$916K
Ashland logo
AshlandASH
$0-100%
CTO Realty Growth logo
CTO Realty GrowthCTO
$75K0.0%
Vistra logo
VistraVST
$42M+44.8%
Welltower logo
WelltowerWELL
$8.45M-26.7%

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:InterestCostsCapitalized.

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 interest costs capitalized?
CBAK Energy Technology, Inc. (CBAT) reported interest costs capitalized of $665.27K in Q4 2025.
What is the long-term trend for CBAK Energy Technology, Inc.'s interest costs capitalized?
Over 3 years (2021 to 2025), CBAK Energy Technology, Inc.'s interest costs capitalized has grown at a 40.6% compound annual growth rate (CAGR), from $307.43K to $854.4K.
What does interest costs capitalized mean?
The portion of interest expense incurred during the construction of qualifying assets that is capitalized rather than expensed immediately. This metric reflects the company's investment in long-term capital projects and its impact on current period income statements.