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CBAT — CBAK Energy Technology Limited Ordinary Shares
NasdaqCBAK Energy Technology Limited Ordinary Shares
$1.39
+0.05(+3.73%)
- O
- 1.34
- H
- 1.41
- L
- 1.31
- V
- 264.99K
⏱️ End-of-day dataAs of Oct 2, 2026
CBAT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 9,339.00 | 8,301.00 | 10,476.00 | 5,680.00 | 4,052.00 | 6,724.00 |
| Accounts Receivable | 33,238.00 | 27,822.00 | 24,429.00 | 27,479.00 | 26,151.00 | 25,728.00 |
| Other Receivables | 3,778.00 | 1,537.00 | 3,937.00 | 1,629.00 | 7,585.00 | 9,116.00 |
| Inventory | 75,674.00 | 50,602.00 | 34,488.00 | 37,443.00 | 30,803.00 | 22,851.00 |
| Prepaid Assets | 2,103.00 | 3,037.00 | 2,771.00 | 4,351.00 | 7,536.00 | 8,654.00 |
| Restricted Cash | 89,258.00 | 67,376.00 | 52,872.00 | 15,772.00 | 43,483.00 | 54,062.00 |
| Hedging Assets | 417.00 | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | 238,426.00 | 180,639.00 | 157,693.00 | 143,448.00 | 143,159.00 | 141,397.00 |
| Properties | 2,920.00 | 3,069.00 | 2,983.00 | 3,251.00 | 2,907.00 | 3,238.00 |
| Machinery Furniture Equipment | 159,518.00 | 148,137.00 | 90,662.00 | 87,115.00 | 85,362.00 | 87,307.00 |
| Construction In Progress | 29,690.00 | 32,046.00 | 89,458.00 | 71,636.00 | 51,527.00 | 42,527.00 |
| Leases | 10,093.00 | 8,791.00 | 9,483.00 | 8,345.00 | 8,234.00 | 8,058.00 |
| Accumulated Depreciation | -71,916.00 | -67,210.00 | -63,055.00 | -57,025.00 | -54,163.00 | -54,469.00 |
| Goodwill | 12,474.00 | 12,381.00 | 12,290.00 | 12,380.00 | 11,325.00 | 11,459.00 |
| Intangible Assets | 12,474.00 | 12,381.00 | 12,290.00 | 12,380.00 | 11,325.00 | 11,459.00 |
| Investments And Advances | 19,274.00 | 18,989.00 | 18,600.00 | 18,488.00 | 18,263.00 | 18,111.00 |
| Total Non Current Assets | 252,580.00 | 245,543.00 | 206,170.00 | 189,646.00 | 168,306.00 | 160,821.00 |
| Total Assets | 491,006.00 | 426,182.00 | 363,863.00 | 333,094.00 | 311,465.00 | 302,218.00 |
| Accounts Payable | 86,326.00 | 60,046.00 | 48,938.00 | 37,244.00 | 35,298.00 | 26,317.00 |
| Accrued Expenses | 14,509.00 | 13,087.00 | 10,283.00 | 9,879.00 | 9,249.00 | 9,592.00 |
| Short Term Debt | 41,028.00 | 31,525.00 | 31,254.00 | 35,451.00 | 30,797.00 | 27,691.00 |
| Deferred Revenue | 35,127.00 | 29,237.00 | 19,328.00 | 19,505.00 | 14,567.00 | 12,244.00 |
| Tax Payable | 1,107.00 | 1,319.00 | 1,065.00 | 1,016.00 | 831.00 | 1,175.00 |
| Other Current Liabilities | 2,287.00 | 728.00 | N/A | N/A | N/A | N/A |
| Total Current Liabilities | 368,203.00 | 299,848.00 | 228,003.00 | 199,414.00 | 175,502.00 | 171,701.00 |
| Long Term Provisions | 413.00 | 447.00 | 473.00 | 449.00 | 418.00 | 421.00 |
| Long Term Debt | 9,979.00 | 6,212.00 | 6,742.00 | 7,117.00 | 6,530.00 | 2,449.00 |
| Total Non Current Liabilities | 20,594.00 | 16,854.00 | 17,404.00 | 17,836.00 | 17,220.00 | 10,450.00 |
| Total Liabilities | 388,797.00 | 316,702.00 | 245,407.00 | 217,250.00 | 192,722.00 | 182,151.00 |
| Common Stock | 89.00 | 89.00 | 89.00 | 90.00 | 90.00 | 90.00 |
| Retained Earnings | -143,083.00 | -133,796.00 | -126,420.00 | -129,070.00 | -125,997.00 | -122,606.00 |
| Other Shareholders Equity | -8,300.00 | -10,070.00 | -8,702.00 | -9,499.00 | -11,206.00 | -13,689.00 |
| Total Shareholders Equity | 102,209.00 | 109,480.00 | 118,456.00 | 115,844.00 | 118,743.00 | 120,067.00 |
| Additional Paid In Capital | 248,501.00 | 248,500.00 | 248,487.00 | 247,892.00 | 247,870.00 | 247,842.00 |
| Minority Interest | -2,952.00 | -3,198.00 | -2,953.00 | -2,367.00 | -2,049.00 | -1,606.00 |
| Other Short Term Investments | N/A | 0.00 | 0.00 | 40,055.00 | 5,530.00 | 4,237.00 |
| Treasury Stock | N/A | 0.00 | 0.00 | 5,304.00 | 4,067.00 | 4,067.00 |