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CBAK Energy Technology, Inc. CBAT Long-term material purchase obligations

Long-term material purchase obligations at other companies

CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
$10.26M
MillerKnoll logo
MillerKnollMLKN
$17.3M+28.9%
HTF
Heartflow, Inc. Common StockHTFL
$6M+362%
KEE
Keel Infrastructure Corp. Common StockKEEL
$32.42M
Constellation Brands logo
Constellation BrandsSTZ
$1.25B-24.2%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$16.2B+105%

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:LongTermPurchaseCommitmentAmount.

The official record: CBAK Energy Technology, Inc.’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What does long-term material purchase obligations mean?
The total financial obligation under non-cancelable contracts to purchase goods or services over a period extending beyond the next fiscal year. It provides visibility into future supply chain costs and long-term operational liabilities.