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CBAK Energy Technology, Inc. CBAT Trade And Bills Receivables Are Retention Receivables

Trade And Bills Receivables Are Retention Receivables at other companies

Otis Worldwide logo
Otis WorldwideOTIS
$3.7B+8.8%
Otis Worldwide logo
Otis WorldwideOTIS
$58M+1.8%
ESO
Energy Services of AmericaESOA
$344.56K+126%
Tutor Perini logo
Tutor PeriniTPC
$699.95M+18.3%
ESO
Energy Services of AmericaESOA
$18.6M+34.1%
Curtiss-Wright logo
Curtiss-WrightCW
$551.03M+6.8%

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:TradeAndBillsReceivablesAreRetentionReceivables.

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 trade and bills receivables are retention receivables?
CBAK Energy Technology, Inc. (CBAT) reported trade and bills receivables are retention receivables of $40.69K in Q1 2026.
How has CBAK Energy Technology, Inc.'s trade and bills receivables are retention receivables changed year-over-year?
CBAK Energy Technology, Inc.'s trade and bills receivables are retention receivables decreased by 43.2% year-over-year, from $71.59K to $40.69K.
What is the long-term trend for CBAK Energy Technology, Inc.'s trade and bills receivables are retention receivables?
Over 2 years (2023 to 2025), CBAK Energy Technology, Inc.'s trade and bills receivables are retention receivables has grown at a -11.2% compound annual growth rate (CAGR), from $65.16K to $51.39K.
What does trade and bills receivables are retention receivables mean?
This represents the portion of trade and bills receivables that is withheld by customers until specific contract milestones or warranty periods are satisfied. It serves as a performance guarantee in long-term supply or construction contracts. High levels of retention receivables can indicate extended cash conversion cycles and potential project completion risks.