CBAK Energy Technology, Inc.
CBAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $5 | $7 | $7 |
| Short-Term Investments | $4 | $0 | $0 | $1 |
| Receivables | $45 | $34 | $38 | $60 |
| Inventory | $23 | $33 | $49 | $30 |
| Other Curr. Assets | $63 | $56 | $32 | $25 |
| Total Curr. Assets | $141 | $128 | $126 | $123 |
| Property Plant & Equip (Net) | $131 | $131 | $101 | $119 |
| Goodwill | $0 | $0 | $0 | $2 |
| Intangibles | $11 | $13 | $14 | $16 |
| Long-Term Investments | $18 | $10 | $1 | $2 |
| Tax Assets | $0 | $0 | $2 | $1 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $161 | $153 | $118 | $140 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $302 | $281 | $244 | $263 |
| Liabilities | – | – | – | – |
| Payables | $26 | $27 | $33 | $40 |
| Short-Term Debt | $28 | $35 | $17 | $14 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $12 | $4 | $7 | $6 |
| Other Curr. Liab. | $104 | $94 | $55 | $52 |
| Total Curr. Liab. | $172 | $160 | $112 | $113 |
| LT Debt | $2 | $0 | $1 | $1 |
| Deferred Rev, NC | $8 | $6 | $6 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $2 | $2 |
| Total NC Liab. | $10 | $7 | $8 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $3 | $2 | $2 |
| Total Liabilities | $182 | $168 | $120 | $122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$123 | -$134 | -$132 | -$122 |
| AOCI | -$14 | -$10 | -$7 | $4 |
| Other Equity | $258 | $258 | $256 | $252 |
| Total Equity | $122 | $113 | $117 | $133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2 | $1 | $7 | $8 |
| Total Liab. & Tot. Equity | $302 | $281 | $244 | $263 |
| Net Debt | $23 | $31 | $11 | $8 |