CBAK Energy Technology, Inc.
CBAT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,724 | $4,643 | $6,519 | $7,358 |
| Short-Term Investments | $4,237 | $0 | $0 | $791 |
| Receivables | $44,869 | $33,978 | $37,882 | $60,018 |
| Inventory | $22,851 | $33,413 | $49,446 | $30,133 |
| Other Curr. Assets | $62,715 | $56,388 | $31,859 | $24,542 |
| Total Curr. Assets | $141,397 | $128,423 | $125,707 | $122,842 |
| Property Plant & Equip (Net) | $131,252 | $130,511 | $101,223 | $119,354 |
| Goodwill | $0 | $0 | $0 | $1,645 |
| Intangibles | $11,459 | $12,554 | $13,670 | $15,759 |
| Long-Term Investments | $18,111 | $9,666 | $945 | $1,551 |
| Tax Assets | $0 | $0 | $2,487 | $1,404 |
| Other NC Assets | $0 | $0 | $0 | $63 |
| Total NC Assets | $160,821 | $152,732 | $118,326 | $139,776 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $302,218 | $281,155 | $244,033 | $262,618 |
| Liabilities | – | – | – | – |
| Payables | $26,317 | $26,765 | $32,516 | $40,353 |
| Short-Term Debt | $27,691 | $35,263 | $17,017 | $14,293 |
| Tax Payable | $1,175 | $776 | $0 | $0 |
| Deferred Revenue | $12,244 | $4,035 | $6,929 | $6,039 |
| Other Curr. Liab. | $104,273 | $93,657 | $55,472 | $52,083 |
| Total Curr. Liab. | $171,701 | $160,496 | $111,934 | $112,767 |
| LT Debt | $2,449 | $475 | $607 | $876 |
| Deferred Rev, NC | $7,580 | $6,203 | $5,577 | $6,189 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $421 | $523 | $1,536 | $1,900 |
| Total NC Liab. | $10,450 | $7,201 | $7,720 | $8,966 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,717 | $2,811 | $2,027 | $1,678 |
| Total Liabilities | $182,151 | $167,697 | $119,654 | $121,733 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90 | $90 | $89 | $89 |
| Retained Earnings | -$122,606 | -$134,396 | -$131,947 | -$122,498 |
| AOCI | -$13,689 | -$10,371 | -$6,923 | $3,720 |
| Other Equity | $257,878 | $257,501 | $256,276 | $251,981 |
| Total Equity | $121,673 | $112,824 | $117,495 | $133,292 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,606 | $634 | $6,883 | $7,593 |
| Total Liab. & Tot. Equity | $302,218 | $281,155 | $244,033 | $262,618 |
| Net Debt | $23,416 | $31,095 | $11,105 | $7,811 |