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CBAK Energy Technology, Inc. CBAT Other Receivables, Gross

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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 us-gaap:OtherReceivablesGrossCurrent.

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 other receivables, gross?
CBAK Energy Technology, Inc. (CBAT) reported other receivables, gross of $34.37M in Q1 2026.
How has CBAK Energy Technology, Inc.'s other receivables, gross changed year-over-year?
CBAK Energy Technology, Inc.'s other receivables, gross increased by 19.6% year-over-year, from $28.73M to $34.37M.
What is the long-term trend for CBAK Energy Technology, Inc.'s other receivables, gross?
Over 4 years (2021 to 2025), CBAK Energy Technology, Inc.'s other receivables, gross has grown at a 22.7% compound annual growth rate (CAGR), from $12.75M to $28.88M.
What does other receivables, gross mean?
The total amount of miscellaneous receivables owed to the company from various sources, recorded before any adjustments for potential credit losses. This metric helps in evaluating the company's liquidity and the effectiveness of its cash collection processes.