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CBAK Energy Technology, Inc. CBAT Payables To Suppliers For Non Operating Agency Based Service

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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 cbat:PayablesToSuppliersForNonOperatingAgencyBasedService.

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 payables to suppliers for non operating agency based service?
CBAK Energy Technology, Inc. (CBAT) reported payables to suppliers for non operating agency based service of $6.4M in Q1 2026.
How has CBAK Energy Technology, Inc.'s payables to suppliers for non operating agency based service changed year-over-year?
CBAK Energy Technology, Inc.'s payables to suppliers for non operating agency based service increased by 9.8% year-over-year, from $5.83M to $6.4M.
What does payables to suppliers for non operating agency based service mean?
Represents outstanding financial obligations owed to third-party suppliers for services rendered that are outside the scope of core manufacturing operations. This metric tracks liabilities related to agency-based or intermediary service agreements. Monitoring this helps assess the company's non-core operational expenditure and short-term liquidity requirements.