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CBAK Energy Technology, Inc. (CBAT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.6500+0.0900 (+5.77%)
At close: 04:00PM EDT
1.6400 -0.01 (-0.61%)
After hours: 07:48PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
0
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
Long-term debt
-
-
-
-
9,519
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
-