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CBAK Energy Technology, Inc. CBAT Prepayment For Acquisition Of Property Plant And Equipment

Prepayment For Acquisition Of Property Plant And Equipment at other companies

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$27K-72.4%
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$36K-40.0%
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$2.65M-5.6%
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$311.5K+26.8%
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RGC ResourcesRGCO
$4.17M-19.6%
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Healthcare Services GroupHCSG
$1.4M-19.8%

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:PrepaymentForAcquisitionOfPropertyPlantAndEquipment.

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 prepayment for acquisition of property plant and equipment?
CBAK Energy Technology, Inc. (CBAT) reported prepayment for acquisition of property plant and equipment of $14.97M in Q1 2026.
How has CBAK Energy Technology, Inc.'s prepayment for acquisition of property plant and equipment changed year-over-year?
CBAK Energy Technology, Inc.'s prepayment for acquisition of property plant and equipment decreased by 14.3% year-over-year, from $17.46M to $14.97M.
What is the long-term trend for CBAK Energy Technology, Inc.'s prepayment for acquisition of property plant and equipment?
Over 2 years (2023 to 2025), CBAK Energy Technology, Inc.'s prepayment for acquisition of property plant and equipment has grown at a -3.1% compound annual growth rate (CAGR), from $12.92M to $12.13M.
What does prepayment for acquisition of property plant and equipment mean?
This reflects cash advances paid to vendors or contractors for the future acquisition or construction of long-term manufacturing assets. It serves as a leading indicator of planned capital expenditure and capacity expansion efforts. High balances suggest active investment in production infrastructure.