marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
CBAK Energy Technology Balance Sheet 2011-2024 | CBAT
Annual Balance Sheet CBAK Energy Technology
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-3.48 M | -5.34 M | -5.68 M | 3.31 M | 31.8 M | 38 M | 32.5 M | 22.9 M | 6.01 M | 9.45 M | 165 M | 173 M | 156 M |
Long Term Debt |
475 K | 607 K | 876 K | - | 9.52 M | 20.6 M | 19.5 M | 19 M | - | - | - | 31.2 M | 17.4 M |
Long Term Debt Current |
692 K | 575 K | 802 K | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 16.7 M | 22.9 M | 34.3 M | 34 M | 30.6 M | 7.16 M | - | 32 M | 50.1 M | 37.4 M |
Total Current Liabilities |
160 M | 112 M | 113 M | 73.7 M | 59 M | 92.9 M | 117 M | 49.6 M | 34.5 M | 48.3 M | 352 M | 321 M | 303 M |
Total Liabilities |
168 M | 120 M | 122 M | 90.4 M | 81.9 M | 127 M | 151 M | 78.2 M | 41.7 M | 48.3 M | 384 M | 371 M | 340 M |
Deferred Revenue |
784 K | 1.87 M | - | 151 K | 743 K | 336 K | 271 K | 123 K | 442 K | 24.6 M | 2.38 M | - | - |
Retained Earnings |
-134 M | -132 M | -122 M | -184 M | -176 M | -165 M | -163 M | -140 M | -126 M | -142 M | -226 M | -110 M | -44.4 M |
Total Assets |
281 M | 244 M | 263 M | 143 M | 95.6 M | 128 M | 153 M | 93.3 M | 63.4 M | 44 M | 341 M | 443 M | 475 M |
Cash and Cash Equivalents |
4.64 M | 6.52 M | 7.36 M | 11.7 M | 1.61 M | 450 K | 1.64 M | 409 K | 80.7 K | 992 K | 14 M | 9.27 M | 24.9 M |
Book Value |
113 M | 124 M | 141 M | 52.4 M | 13.7 M | 327 K | 2.2 M | 15.1 M | 21.7 M | -4.34 M | -43.3 M | 71.8 M | 135 M |
Total Shareholders Equity |
113 M | 117 M | 133 M | 52.4 M | 13.6 M | 315 K | 2.2 M | 12.7 M | 19.4 M | -4.34 M | -43.3 M | 71.8 M | 135 M |
All numbers in USD currency
Quarterly Balance Sheet CBAK Energy Technology
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.68 M | 2.33 M | 2.76 M | 475 K | 462 K | 540 K | 546 K | 607 K | 120 K | 128 K | 838 K | 876 K | 20.3 M | 788 K | 238 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
163 M | 153 M | 165 M | 168 M | 167 M | 138 M | 129 M | 120 M | 124 M | 134 M | 137 M | 122 M | 68.5 M | 90.3 M | 106 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 81.9 M | 81.9 M | 81.9 M | 81.9 M | 127 M | 127 M | 127 M | 127 M | 151 M | 151 M | 151 M | 151 M | 79.4 M | 79.4 M | 79.4 M | 79.4 M | 44.9 M | 41.7 M | 41.7 M | 41.7 M | 31.6 M | 48.3 M | 48.3 M | 48.3 M | 392 M | 384 M | 384 M | 384 M | 396 M | 376 M | 371 M | 394 M | 327 M | 340 M | 340 M | 340 M |
Deferred Revenue |
784 K | 784 K | 784 K | 784 K | 784 K | - | - | 1.87 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-118 M | -118 M | -125 M | -134 M | -130 M | -136 M | -133 M | -132 M | -121 M | -121 M | -122 M | -122 M | -132 M | -152 M | -154 M | -184 M | -184 M | -184 M | -184 M | -176 M | -176 M | -176 M | -176 M | -165 M | -165 M | -165 M | -165 M | -163 M | -163 M | -163 M | -163 M | -142 M | -142 M | -142 M | -142 M | -129 M | -126 M | -126 M | -126 M | -124 M | -142 M | -142 M | -142 M | -232 M | -226 M | -226 M | -226 M | -139 M | -110 M | -110 M | -136 M | -46.4 M | -44.4 M | -44.4 M | -44.4 M |
Total Assets |
293 M | 280 M | 286 M | 281 M | 287 M | 252 M | 252 M | 244 M | 251 M | 270 M | 279 M | 263 M | 191 M | 192 M | 204 M | 143 M | 143 M | 143 M | 143 M | 95.6 M | 95.6 M | 95.6 M | 95.6 M | 128 M | 128 M | 128 M | 128 M | 153 M | 153 M | 153 M | 153 M | 92.1 M | 92.1 M | 92.1 M | 92.1 M | 64.3 M | 63.4 M | 63.4 M | 63.4 M | 44.5 M | 44 M | 44 M | 44 M | 343 M | 341 M | 341 M | 341 M | 441 M | 447 M | 443 M | 441 M | 462 M | 475 M | 475 M | 475 M |
Cash and Cash Equivalents |
10.4 M | 9.71 M | 3.03 M | 4.64 M | 45.7 M | 43.6 M | 43.1 M | 6.52 M | 41.6 M | 41.5 M | 30.8 M | 7.36 M | 17.5 M | 52.4 M | 65.1 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 1.61 M | 1.61 M | 1.61 M | 1.61 M | 450 K | 450 K | 450 K | 450 K | 1.64 M | 1.64 M | 1.64 M | 1.64 M | 409 K | 409 K | 409 K | 409 K | 80.7 K | 6.76 M | 6.76 M | 80.7 K | 35 K | 992 K | 992 K | 35 K | 9.98 M | 14 M | 14 M | 9.98 M | 9.29 M | 9.27 M | 9.27 M | 9.29 M | 5.87 M | 24.9 M | 5.87 M | 5.87 M |
Book Value |
130 M | 127 M | 121 M | 113 M | 120 M | 114 M | 123 M | 124 M | 128 M | 136 M | 142 M | 141 M | 122 M | 102 M | 97.9 M | 52.4 M | 52.4 M | 52.4 M | 52.4 M | 13.7 M | 13.7 M | 13.7 M | 13.7 M | 327 K | 327 K | 327 K | 327 K | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 19.4 M | 21.7 M | 21.7 M | 21.7 M | 12.9 M | -4.34 M | -4.34 M | -4.34 M | -48.6 M | -43.3 M | -43.3 M | -43.3 M | 44.7 M | 71.8 M | 71.8 M | 47.6 M | 136 M | 135 M | 135 M | 135 M |
Total Shareholders Equity |
131 M | 127 M | 121 M | 113 M | 120 M | 114 M | 123 M | 117 M | 128 M | 136 M | 142 M | 133 M | 122 M | 102 M | 97.9 M | 52.4 M | 52.4 M | 52.4 M | 52.4 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 315 K | 315 K | 315 K | 315 K | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 19.4 M | 21.7 M | 21.7 M | 19.4 M | 12.9 M | -4.34 M | -4.34 M | 12.9 M | -48.6 M | -43.3 M | -43.3 M | -48.6 M | 44.7 M | 71.8 M | 71.8 M | 44.7 M | 136 M | 135 M | 135 M | 136 M |
All numbers in USD currency