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Loans Payable at other companies

Precision Optics Corporation logo
Precision Optics CorporationPOCI
$389.42K
Stag Industrial logo
Stag IndustrialSTAG
$1.02B-0.1%
Easterly Government Properties logo
Easterly Government PropertiesDEA
$297.48M+8.8%
BFS
Saul CentersBFS
$138.98M+39.4%
Vornado Realty logo
Vornado RealtyVNO
$4.92B-13.4%
UMH
UMH PropertiesUMH
$27.96M-3.0%

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:LoansPayable.

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 loans payable?
CBAK Energy Technology, Inc. (CBAT) reported loans payable of $45M in Q1 2026.
How has CBAK Energy Technology, Inc.'s loans payable changed year-over-year?
CBAK Energy Technology, Inc.'s loans payable increased by 34.7% year-over-year, from $33.4M to $45M.
What is the long-term trend for CBAK Energy Technology, Inc.'s loans payable?
Over 2 years (2023 to 2025), CBAK Energy Technology, Inc.'s loans payable has grown at a 0.2% compound annual growth rate (CAGR), from $32.6M to $32.7M.
What does loans payable mean?
The total outstanding balance of debt obligations owed to lenders, excluding standard trade payables. This metric represents the company's reliance on external financing and its overall leverage position.