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CBAK Energy Technology (CBAT)

Watchlist

0.7831
-0.0040-0.51%

Close May 15 16:00 ET

0.7801
-0.0030-0.38%

Post 20:01 ET

69.42MMarket Cap-7.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CBAK Energy Technology (CBAT) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-24.27%8.3M

-56.77%10.48M

3.82%45.73M

-59.72%9.58M

136.07%10.96M

663.06%24.24M

1,177.07%44.05M

215.72%23.79M

-Cash and cash equivalents

23.45%8.3M

0.27%10.48M

-41.50%5.68M

33.58%4.05M

44.82%6.72M

228.95%10.45M

181.47%9.71M

-59.74%3.03M

-Short-term investments

--0

16.63%40.05M

-73.36%5.53M

--4.24M

--13.79M

--34.34M

--20.76M

Receivables

14.38%51.32M

48.07%57.09M

9.79%40.15M

15.29%51.76M

32.05%44.87M

-25.86%38.55M

7.54%36.57M

29.41%44.89M

-Accounts receivable

8.14%27.82M

-1.09%24.43M

16.90%27.48M

3.39%26.15M

-1.69%25.73M

-38.09%24.7M

1.02%23.51M

9.26%25.29M

-Notes receivable

46.77%10.58M

128.82%23.37M

-22.04%7.18M

32.02%14.68M

190.41%7.21M

80.15%10.21M

52.04%9.2M

124.25%11.12M

-Accrued interest receivable

34.14%124.1K

-66.42%75.27K

-42.74%172.49K

--202.31K

--92.52K

--224.13K

--301.22K

----

-Taxes receivable

274.40%11.27M

62.42%5.5M

11.22%3.9M

--3.35M

-42.62%3.01M

-41.13%3.39M

-11.57%3.51M

----

-Other receivables

-83.14%1.54M

1,229.63%3.94M

398.66%1.63M

-10.49%7.59M

2,381.29%9.12M

-25.43%296.1K

-23.46%326.65K

273.46%8.47M

-Recievables adjustments allowances

93.70%-18.27K

14.56%-225.12K

24.02%-213.39K

---221.45K

0.08%-289.99K

-616.66%-263.48K

-595.40%-280.84K

----

Inventory

121.44%50.6M

44.07%34.49M

19.91%37.44M

9.00%30.8M

-31.61%22.85M

-36.08%23.94M

-25.33%31.23M

-44.35%28.26M

Prepaid assets

-64.91%3.04M

-56.12%2.77M

270.65%4.35M

--7.54M

291.78%8.65M

447.41%6.31M

21.41%1.17M

----

Restricted cash

24.63%67.38M

41.31%52.87M

51.39%15.77M

30.88%43.48M

-0.22%54.06M

-11.99%37.42M

-74.08%10.42M

-6.68%33.22M

Total current assets

27.75%180.64M

20.87%157.69M

16.21%143.45M

9.98%143.16M

10.10%141.4M

-4.28%130.46M

2.50%123.44M

0.11%130.16M

Non current assets

Net PPE

63.18%214.17M

32.72%175.28M

25.91%158.78M

6.91%138.72M

0.57%131.25M

1.48%132.07M

9.55%126.11M

23.87%129.76M

-Gross PPE

51.51%281.38M

26.60%238.33M

20.85%215.8M

6.79%192.88M

4.18%185.72M

7.55%188.26M

15.95%178.58M

25.91%180.61M

-Accumulated depreciation

-23.39%-67.21M

-12.22%-63.05M

-8.68%-57.03M

-6.51%-54.16M

-14.03%-54.47M

-25.11%-56.19M

-34.90%-52.47M

-31.41%-50.85M

Goodwill and other intangible assets

8.04%12.38M

1.50%12.29M

4.21%12.38M

-6.82%11.33M

-8.72%11.46M

-2.67%12.11M

-5.96%11.88M

-10.27%12.15M

-Other intangible assets

8.04%12.38M

1.50%12.29M

4.21%12.38M

-6.82%11.33M

-8.72%11.46M

-2.67%12.11M

-5.96%11.88M

-10.27%12.15M

Investments and advances

4.85%18.99M

-1.26%18.6M

1.63%18.49M

629.77%18.26M

87.36%18.11M

1,998.48%18.84M

1,920.42%18.19M

163.21%2.5M

Non current prepaid assets

----

--11.88M

Total non current assets

52.68%245.54M

26.47%206.17M

21.43%189.65M

7.68%168.31M

5.30%160.82M

8.28%163.02M

18.54%156.18M

27.96%156.3M

Total assets

41.02%426.18M

23.98%363.86M

19.13%333.09M

8.73%311.46M

7.49%302.22M

2.31%293.48M

10.88%279.62M

13.60%286.46M

Liabilities

Current liabilities

Payables

84.14%224.93M

46.13%167.11M

39.50%134.56M

15.15%120.87M

6.77%122.15M

29.12%114.36M

26.98%96.45M

34.36%104.96M

-accounts payable

128.16%60.05M

44.50%48.94M

15.63%37.24M

10.18%35.3M

-1.67%26.32M

-14.46%33.87M

12.77%32.21M

-10.32%32.04M

-Total tax payable

12.21%1.32M

-25.48%1.07M

-44.64%1.02M

-48.75%831.21K

51.51%1.18M

--1.43M

--1.83M

--1.62M

-Dividends payable

4.03%1.27M

-2.41%1.25M

6.37%1.28M

1.01%1.23M

-2.77%1.22M

--1.28M

--1.2M

--1.22M

-Other payable

73.70%162.29M

48.96%115.86M

55.24%95.02M

19.15%83.51M

9.15%93.43M

60.10%77.78M

30.21%61.21M

66.71%70.09M

Current accrued expenses

36.43%13.09M

44.95%10.28M

45.91%9.88M

34.60%9.25M

41.61%9.59M

-81.56%7.09M

-75.71%6.77M

-69.29%6.87M

Current provisions

1,347.69%339.14K

37.16%23.45K

30.32%23.31K

10.71%23K

-1.86%23.43K

-26.57%17.1K

-23.41%17.89K

-15.76%20.78K

Current debt and capital lease obligation

13.84%31.53M

10.30%31.25M

-6.30%35.45M

-21.39%30.8M

-21.47%27.69M

-16.40%28.34M

36.85%37.84M

93.92%39.18M

-Current debt

9.26%28.87M

14.82%29.91M

-3.37%34.22M

-18.68%29.64M

-19.75%26.42M

-22.32%26.05M

30.37%35.42M

89.45%36.45M

-Current capital lease obligation

109.32%2.65M

-41.16%1.35M

-49.18%1.23M

-57.55%1.16M

-45.70%1.27M

525.16%2.29M

402.64%2.42M

182.97%2.73M

Current deferred liabilities

138.79%29.24M

337.86%19.33M

449.14%19.5M

189.60%14.57M

203.49%12.24M

1,105.46%4.41M

867.11%3.55M

493.43%5.03M

Other current liabilities

--728.42K

----

Current liabilities

74.63%299.85M

47.84%228M

37.88%199.41M

12.46%175.5M

6.98%171.7M

-4.41%154.22M

9.67%144.63M

28.32%156.06M

Non current liabilities

Long term provisions

6.15%446.55K

15.32%473.22K

3.31%449.12K

-22.05%417.57K

-19.50%420.69K

-12.95%410.35K

-3.77%434.72K

13.72%535.66K

Long term debt and capital lease obligation

153.65%6.21M

151.19%6.74M

205.96%7.12M

136.48%6.53M

415.26%2.45M

480.50%2.68M

330.96%2.33M

405.28%2.76M

-Long term debt

--4.12M

--4.76M

--4.87M

--4.13M

----

-Long term capital lease obligation

-14.52%2.09M

-26.20%1.98M

-3.48%2.25M

-13.16%2.4M

415.26%2.45M

480.50%2.68M

330.96%2.33M

405.28%2.76M

Non current deferred liabilities

34.50%10.2M

76.32%10.19M

80.16%10.27M

75.33%10.27M

22.19%7.58M

15.07%5.78M

11.14%5.7M

6.27%5.86M

Total non current liabilities

61.28%16.85M

96.15%17.4M

110.80%17.84M

88.07%17.22M

45.11%10.45M

48.98%8.87M

38.24%8.46M

20.11%9.16M

Total liabilities

73.87%316.7M

50.47%245.41M

41.91%217.25M

16.65%192.72M

8.62%182.15M

-2.51%163.09M

10.93%153.09M

27.84%165.22M

Shareholders'equity

Share capital

-1.60%88.65K

0.02%90.1K

0.02%90.08K

0.53%90.08K

1.05%90.08K

1.02%90.06K

-common stock

-1.60%88.65K

0.02%90.1K

0.02%90.08K

0.53%90.08K

1.05%90.08K

1.02%90.06K

Retained earnings

-9.13%-133.8M

-7.05%-126.42M

-9.28%-129.07M

-1.15%-126M

8.77%-122.61M

8.90%-118.1M

13.13%-118.11M

6.58%-124.56M

Paid-in capital

0.27%248.5M

0.30%248.49M

0.09%247.89M

0.12%247.87M

0.15%247.84M

0.22%247.73M

0.24%247.67M

0.54%247.58M

Less: Treasury stock

--0

30.42%5.3M

0.00%4.07M

Gains losses not affecting retained earnings

26.44%-10.07M

-1.24%-8.7M

27.46%-9.5M

8.65%-11.21M

-31.99%-13.69M

34.39%-8.6M

-4.20%-13.1M

-95.69%-12.27M

Other equity interest

-43.59%7.96M

0.00%14.1M

Total stockholders'equity

-7.39%112.68M

-7.44%121.41M

-6.62%118.21M

-0.07%120.79M

7.84%121.67M

14.46%131.17M

16.50%126.59M

3.52%120.88M

Noncontrolling interests

-99.17%-3.2M

-277.16%-2.95M

-3,635.55%-2.37M

-669.38%-2.05M

-353.28%-1.61M

-115.80%-782.95K

-101.15%-63.36K

-94.15%359.81K

Total equity

-8.82%109.48M

-9.15%118.46M

-8.44%115.84M

-2.06%118.74M

5.82%120.07M

9.06%130.38M

10.82%126.53M

-1.37%121.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-24.27%8.3M	-24.27%8.3M	-56.77%10.48M	3.82%45.73M	-59.72%9.58M	136.07%10.96M	136.07%10.96M	663.06%24.24M	1,177.07%44.05M	215.72%23.79M
-Cash and cash equivalents	23.45%8.3M	23.45%8.3M	0.27%10.48M	-41.50%5.68M	33.58%4.05M	44.82%6.72M	44.82%6.72M	228.95%10.45M	181.47%9.71M	-59.74%3.03M
-Short-term investments	--0	--0	--0	16.63%40.05M	-73.36%5.53M	--4.24M	--4.24M	--13.79M	--34.34M	--20.76M
Receivables	14.38%51.32M	14.38%51.32M	48.07%57.09M	9.79%40.15M	15.29%51.76M	32.05%44.87M	32.05%44.87M	-25.86%38.55M	7.54%36.57M	29.41%44.89M
-Accounts receivable	8.14%27.82M	8.14%27.82M	-1.09%24.43M	16.90%27.48M	3.39%26.15M	-1.69%25.73M	-1.69%25.73M	-38.09%24.7M	1.02%23.51M	9.26%25.29M
-Notes receivable	46.77%10.58M	46.77%10.58M	128.82%23.37M	-22.04%7.18M	32.02%14.68M	190.41%7.21M	190.41%7.21M	80.15%10.21M	52.04%9.2M	124.25%11.12M
-Accrued interest receivable	34.14%124.1K	34.14%124.1K	-66.42%75.27K	-42.74%172.49K	--202.31K	--92.52K	--92.52K	--224.13K	--301.22K	----
-Taxes receivable	274.40%11.27M	274.40%11.27M	62.42%5.5M	11.22%3.9M	--3.35M	-42.62%3.01M	-42.62%3.01M	-41.13%3.39M	-11.57%3.51M	----
-Other receivables	-83.14%1.54M	-83.14%1.54M	1,229.63%3.94M	398.66%1.63M	-10.49%7.59M	2,381.29%9.12M	2,381.29%9.12M	-25.43%296.1K	-23.46%326.65K	273.46%8.47M
-Recievables adjustments allowances	93.70%-18.27K	93.70%-18.27K	14.56%-225.12K	24.02%-213.39K	---221.45K	0.08%-289.99K	0.08%-289.99K	-616.66%-263.48K	-595.40%-280.84K	----
Inventory	121.44%50.6M	121.44%50.6M	44.07%34.49M	19.91%37.44M	9.00%30.8M	-31.61%22.85M	-31.61%22.85M	-36.08%23.94M	-25.33%31.23M	-44.35%28.26M
Prepaid assets	-64.91%3.04M	-64.91%3.04M	-56.12%2.77M	270.65%4.35M	--7.54M	291.78%8.65M	291.78%8.65M	447.41%6.31M	21.41%1.17M	----
Restricted cash	24.63%67.38M	24.63%67.38M	41.31%52.87M	51.39%15.77M	30.88%43.48M	-0.22%54.06M	-0.22%54.06M	-11.99%37.42M	-74.08%10.42M	-6.68%33.22M
Total current assets	27.75%180.64M	27.75%180.64M	20.87%157.69M	16.21%143.45M	9.98%143.16M	10.10%141.4M	10.10%141.4M	-4.28%130.46M	2.50%123.44M	0.11%130.16M
Non current assets
Net PPE	63.18%214.17M	63.18%214.17M	32.72%175.28M	25.91%158.78M	6.91%138.72M	0.57%131.25M	0.57%131.25M	1.48%132.07M	9.55%126.11M	23.87%129.76M
-Gross PPE	51.51%281.38M	51.51%281.38M	26.60%238.33M	20.85%215.8M	6.79%192.88M	4.18%185.72M	4.18%185.72M	7.55%188.26M	15.95%178.58M	25.91%180.61M
-Accumulated depreciation	-23.39%-67.21M	-23.39%-67.21M	-12.22%-63.05M	-8.68%-57.03M	-6.51%-54.16M	-14.03%-54.47M	-14.03%-54.47M	-25.11%-56.19M	-34.90%-52.47M	-31.41%-50.85M
Goodwill and other intangible assets	8.04%12.38M	8.04%12.38M	1.50%12.29M	4.21%12.38M	-6.82%11.33M	-8.72%11.46M	-8.72%11.46M	-2.67%12.11M	-5.96%11.88M	-10.27%12.15M
-Other intangible assets	8.04%12.38M	8.04%12.38M	1.50%12.29M	4.21%12.38M	-6.82%11.33M	-8.72%11.46M	-8.72%11.46M	-2.67%12.11M	-5.96%11.88M	-10.27%12.15M
Investments and advances	4.85%18.99M	4.85%18.99M	-1.26%18.6M	1.63%18.49M	629.77%18.26M	87.36%18.11M	87.36%18.11M	1,998.48%18.84M	1,920.42%18.19M	163.21%2.5M
Non current prepaid assets	----	----	----	----	----	----	----	----	----	--11.88M
Total non current assets	52.68%245.54M	52.68%245.54M	26.47%206.17M	21.43%189.65M	7.68%168.31M	5.30%160.82M	5.30%160.82M	8.28%163.02M	18.54%156.18M	27.96%156.3M
Total assets	41.02%426.18M	41.02%426.18M	23.98%363.86M	19.13%333.09M	8.73%311.46M	7.49%302.22M	7.49%302.22M	2.31%293.48M	10.88%279.62M	13.60%286.46M
Liabilities
Current liabilities
Payables	84.14%224.93M	84.14%224.93M	46.13%167.11M	39.50%134.56M	15.15%120.87M	6.77%122.15M	6.77%122.15M	29.12%114.36M	26.98%96.45M	34.36%104.96M
-accounts payable	128.16%60.05M	128.16%60.05M	44.50%48.94M	15.63%37.24M	10.18%35.3M	-1.67%26.32M	-1.67%26.32M	-14.46%33.87M	12.77%32.21M	-10.32%32.04M
-Total tax payable	12.21%1.32M	12.21%1.32M	-25.48%1.07M	-44.64%1.02M	-48.75%831.21K	51.51%1.18M	51.51%1.18M	--1.43M	--1.83M	--1.62M
-Dividends payable	4.03%1.27M	4.03%1.27M	-2.41%1.25M	6.37%1.28M	1.01%1.23M	-2.77%1.22M	-2.77%1.22M	--1.28M	--1.2M	--1.22M
-Other payable	73.70%162.29M	73.70%162.29M	48.96%115.86M	55.24%95.02M	19.15%83.51M	9.15%93.43M	9.15%93.43M	60.10%77.78M	30.21%61.21M	66.71%70.09M
Current accrued expenses	36.43%13.09M	36.43%13.09M	44.95%10.28M	45.91%9.88M	34.60%9.25M	41.61%9.59M	41.61%9.59M	-81.56%7.09M	-75.71%6.77M	-69.29%6.87M
Current provisions	1,347.69%339.14K	1,347.69%339.14K	37.16%23.45K	30.32%23.31K	10.71%23K	-1.86%23.43K	-1.86%23.43K	-26.57%17.1K	-23.41%17.89K	-15.76%20.78K
Current debt and capital lease obligation	13.84%31.53M	13.84%31.53M	10.30%31.25M	-6.30%35.45M	-21.39%30.8M	-21.47%27.69M	-21.47%27.69M	-16.40%28.34M	36.85%37.84M	93.92%39.18M
-Current debt	9.26%28.87M	9.26%28.87M	14.82%29.91M	-3.37%34.22M	-18.68%29.64M	-19.75%26.42M	-19.75%26.42M	-22.32%26.05M	30.37%35.42M	89.45%36.45M
-Current capital lease obligation	109.32%2.65M	109.32%2.65M	-41.16%1.35M	-49.18%1.23M	-57.55%1.16M	-45.70%1.27M	-45.70%1.27M	525.16%2.29M	402.64%2.42M	182.97%2.73M
Current deferred liabilities	138.79%29.24M	138.79%29.24M	337.86%19.33M	449.14%19.5M	189.60%14.57M	203.49%12.24M	203.49%12.24M	1,105.46%4.41M	867.11%3.55M	493.43%5.03M
Other current liabilities	--728.42K	--728.42K	----	----	----	----	----	----	----	----
Current liabilities	74.63%299.85M	74.63%299.85M	47.84%228M	37.88%199.41M	12.46%175.5M	6.98%171.7M	6.98%171.7M	-4.41%154.22M	9.67%144.63M	28.32%156.06M
Non current liabilities
Long term provisions	6.15%446.55K	6.15%446.55K	15.32%473.22K	3.31%449.12K	-22.05%417.57K	-19.50%420.69K	-19.50%420.69K	-12.95%410.35K	-3.77%434.72K	13.72%535.66K
Long term debt and capital lease obligation	153.65%6.21M	153.65%6.21M	151.19%6.74M	205.96%7.12M	136.48%6.53M	415.26%2.45M	415.26%2.45M	480.50%2.68M	330.96%2.33M	405.28%2.76M
-Long term debt	--4.12M	--4.12M	--4.76M	--4.87M	--4.13M	----	----	----	----	----
-Long term capital lease obligation	-14.52%2.09M	-14.52%2.09M	-26.20%1.98M	-3.48%2.25M	-13.16%2.4M	415.26%2.45M	415.26%2.45M	480.50%2.68M	330.96%2.33M	405.28%2.76M
Non current deferred liabilities	34.50%10.2M	34.50%10.2M	76.32%10.19M	80.16%10.27M	75.33%10.27M	22.19%7.58M	22.19%7.58M	15.07%5.78M	11.14%5.7M	6.27%5.86M
Total non current liabilities	61.28%16.85M	61.28%16.85M	96.15%17.4M	110.80%17.84M	88.07%17.22M	45.11%10.45M	45.11%10.45M	48.98%8.87M	38.24%8.46M	20.11%9.16M
Total liabilities	73.87%316.7M	73.87%316.7M	50.47%245.41M	41.91%217.25M	16.65%192.72M	8.62%182.15M	8.62%182.15M	-2.51%163.09M	10.93%153.09M	27.84%165.22M
Shareholders'equity
Share capital	-1.60%88.65K	-1.60%88.65K	-1.60%88.65K	0.02%90.1K	0.02%90.08K	0.02%90.08K	0.02%90.08K	0.53%90.08K	1.05%90.08K	1.02%90.06K
-common stock	-1.60%88.65K	-1.60%88.65K	-1.60%88.65K	0.02%90.1K	0.02%90.08K	0.02%90.08K	0.02%90.08K	0.53%90.08K	1.05%90.08K	1.02%90.06K
Retained earnings	-9.13%-133.8M	-9.13%-133.8M	-7.05%-126.42M	-9.28%-129.07M	-1.15%-126M	8.77%-122.61M	8.77%-122.61M	8.90%-118.1M	13.13%-118.11M	6.58%-124.56M
Paid-in capital	0.27%248.5M	0.27%248.5M	0.30%248.49M	0.09%247.89M	0.12%247.87M	0.15%247.84M	0.15%247.84M	0.22%247.73M	0.24%247.67M	0.54%247.58M
Less: Treasury stock	--0	--0	--0	30.42%5.3M	0.00%4.07M	0.00%4.07M	0.00%4.07M	0.00%4.07M	0.00%4.07M	0.00%4.07M
Gains losses not affecting retained earnings	26.44%-10.07M	26.44%-10.07M	-1.24%-8.7M	27.46%-9.5M	8.65%-11.21M	-31.99%-13.69M	-31.99%-13.69M	34.39%-8.6M	-4.20%-13.1M	-95.69%-12.27M
Other equity interest	-43.59%7.96M	-43.59%7.96M	-43.59%7.96M	0.00%14.1M	0.00%14.1M	0.00%14.1M	0.00%14.1M	0.00%14.1M	0.00%14.1M	0.00%14.1M
Total stockholders'equity	-7.39%112.68M	-7.39%112.68M	-7.44%121.41M	-6.62%118.21M	-0.07%120.79M	7.84%121.67M	7.84%121.67M	14.46%131.17M	16.50%126.59M	3.52%120.88M
Noncontrolling interests	-99.17%-3.2M	-99.17%-3.2M	-277.16%-2.95M	-3,635.55%-2.37M	-669.38%-2.05M	-353.28%-1.61M	-353.28%-1.61M	-115.80%-782.95K	-101.15%-63.36K	-94.15%359.81K
Total equity	-8.82%109.48M	-8.82%109.48M	-9.15%118.46M	-8.44%115.84M	-2.06%118.74M	5.82%120.07M	5.82%120.07M	9.06%130.38M	10.82%126.53M	-1.37%121.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

No. Symbol 5D % Chg

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