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CBAK Energy Technology, Inc. CBAT Prepayments And Other Receivable Allowance For Credit Losses

Prepayments And Other Receivable Allowance For Credit Losses at other companies

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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:PrepaymentsAndOtherReceivableAllowanceForCreditLosses.

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 prepayments and other receivable allowance for credit losses?
CBAK Energy Technology, Inc. (CBAT) reported prepayments and other receivable allowance for credit losses of $17.59K in Q1 2026.
How has CBAK Energy Technology, Inc.'s prepayments and other receivable allowance for credit losses changed year-over-year?
CBAK Energy Technology, Inc.'s prepayments and other receivable allowance for credit losses decreased by 92.1% year-over-year, from $221.45K to $17.59K.
What is the long-term trend for CBAK Energy Technology, Inc.'s prepayments and other receivable allowance for credit losses?
Over 4 years (2021 to 2025), CBAK Energy Technology, Inc.'s prepayments and other receivable allowance for credit losses has grown at a 27.1% compound annual growth rate (CAGR), from $7K to $18.27K.
What does prepayments and other receivable allowance for credit losses mean?
This is a valuation allowance established against prepayments and other receivables to account for the risk that these amounts may not be fully recoverable. It reflects management's conservative approach to asset valuation and credit risk assessment for non-trade receivables. An increasing allowance suggests heightened uncertainty regarding the collection of outstanding advances or claims.