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CBAK Energy Technology, Inc. CBAT Staff Advances Current

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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:StaffAdvancesCurrent.

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 staff advances current?
CBAK Energy Technology, Inc. (CBAT) reported staff advances current of $401.86K in Q1 2026.
How has CBAK Energy Technology, Inc.'s staff advances current changed year-over-year?
CBAK Energy Technology, Inc.'s staff advances current increased by 179.1% year-over-year, from $143.99K to $401.86K.
What is the long-term trend for CBAK Energy Technology, Inc.'s staff advances current?
Over 2 years (2023 to 2025), CBAK Energy Technology, Inc.'s staff advances current has grown at a 30.0% compound annual growth rate (CAGR), from $113.34K to $191.66K.
What does staff advances current mean?
This captures short-term cash advances provided to employees for business-related expenses or as part of compensation arrangements. It represents a temporary use of corporate cash that is expected to be recovered or expensed within the normal operating cycle. High levels of staff advances may indicate internal policy usage or potential working capital tied up in employee-related activities.