What is the long-term trend for CBAK Energy Technology, Inc.'s committed revolving credit facilities?

Over 2 years (2021 to 2025), CBAK Energy Technology, Inc.'s committed revolving credit facilities has grown at a 212.4% compound annual growth rate (CAGR), from $16.6M to $162M.

CBAK Energy Technology, Inc. CBAT Committed Revolving Credit Facilities

Committed Revolving Credit Facilities at other companies

State StreetSTT

$1.4B0.0%

BRI

Bridgford FoodsBRID

$3.25M—

Leslie's, Inc.LESL

$77M-3.1%

Dominion EnergyD

$0—

Claritev CorporationCTEV

$125M+56.3%

OGS

ONE GASOGS

$1.5B+11.2%

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:LineOfCreditFacilityMaximumBorrowingCapacity.

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 committed revolving credit facilities?: CBAK Energy Technology, Inc. (CBAT) reported committed revolving credit facilities of $162M in Q4 2025.
What is the long-term trend for CBAK Energy Technology, Inc.'s committed revolving credit facilities?: Over 2 years (2021 to 2025), CBAK Energy Technology, Inc.'s committed revolving credit facilities has grown at a 212.4% compound annual growth rate (CAGR), from $16.6M to $162M.