CBAK Energy Technology CBAT

$ 0.86 1.21%

Quarterly 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