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CBAK Energy Technology, Inc. (CBAT)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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1.1450+0.0650 (+6.02%)
At close: 04:00PM EDT
1.1600 +0.01 (+1.31%)
After hours: 05:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,643
6,519
7,358
11,682
Other Short Term Investments
-
0
790.516
235.245
Total Cash
4,643
6,519
8,148
11,917
Net Receivables
26,170
21,148
44,089
28,039
Inventory
33,413
49,446
30,133
5,253
Total Current Assets
128,423
125,707
122,842
63,170
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
178,277
137,181
143,860
99,054
Accumulated Depreciation
-47,766
-35,958
-24,506
-20,320
Net property, plant and equipment
130,511
101,223
119,354
78,734
Equity and other investments
2,565
945.237
1,551
850.407
Goodwill
-
0
1,645
0
Intangible Assets
12,554
13,670
15,759
11.807
Total non-current assets
152,732
118,326
139,776
79,597
Total Assets
281,155
244,033
262,618
142,767
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
32,927
15,597
13,491
14,993
Accounts Payable
26,765
32,516
40,353
19,561
Accrued liabilities
7,378
6,649
8,296
5,332
Deferred revenues
4,035
6,929
6,039
546.012
Other Current Liabilities
-
136
5,846
17,783
Total Current Liabilities
160,496
111,934
112,767
73,709
Non-current liabilities
Deferred revenues
6,203
5,577
6,189
7,305
Total non-current liabilities
7,201
7,720
8,966
16,652
Total Liabilities
167,697
119,654
121,733
90,360
Stockholders' Equity
Common Stock
90.063
89.135
88.849
79.31
Retained Earnings
-134,396
-131,947
-122,498
-183,984
Accumulated other comprehensive income
-10,371
-6,923
3,720
990.902
Total stockholders' equity
112,824
117,495
133,292
52,399
Total liabilities and stockholders' equity
281,155
244,033
262,618
142,767