CBAT
CBAK Energy Technology, Inc.Company Information
- Company Name
- CBAK Energy Technology, Inc.
- CIK
- CIK0001117171
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CBAT: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3690
- SIC Description
- Miscellaneous Electrical Machinery, Equipment & Supplies
- Ticker
- CBAT
SEC filing data through
Insider Sentiment
- Last purchase
- 2020-06-03
- Last sale
- —
- Shares purchased (TTM)
- 11,305,855
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,734,729
- Shares outstanding
- 89,247,119
- Ownership
- 1.94%
Earnings Market Reaction
- Filing date
- 2026-05-18
- Price on filing date
- —
- 1-month reaction
- -5.41%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 9 | 8 | 10 | 6 | 4 | 7 | 10 | 10 | 3 | 5 | 3 | 3 | ||||||
| Deposits Assets Current | 89 | 67 | 53 | 16 | 43 | 54 | 37 | 10 | 33 | 54 | 43 | 40 | ||||||
| Short Term Investments | - | - | - | 40 | 6 | 4 | 14 | 34 | 21 | - | - | - | ||||||
| Accounts Receivable Net Current | 46 | 38 | 48 | 35 | 41 | 33 | 35 | 33 | 36 | 29 | 46 | 29 | ||||||
| Inventory Net | 76 | 51 | 34 | 37 | 31 | 23 | 24 | 31 | 28 | 33 | 37 | 42 | ||||||
| Prepaid Expense And Other Assets Current | 17 | 15 | 11 | 9 | 18 | 20 | 10 | 5 | 8 | 7 | 7 | 5 | ||||||
| Accounts And Other Receivables Net Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Receivables Net Current | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | ||||||
| Income Taxes Receivable | 1 | 1 | 1 | 0 | 0 | 1 | - | - | - | - | - | 0 | ||||||
| Assets Current | 238 | 181 | 158 | 143 | 143 | 141 | 130 | 123 | 130 | 128 | 136 | 120 | ||||||
| Property Plant And Equipment Net | 188 | 179 | 83 | 84 | 84 | 85 | 89 | 87 | 89 | 92 | 94 | 88 | ||||||
| Marketable Securities Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Construction In Progress Gross | - | - | - | - | - | - | - | 36 | - | - | - | - | ||||||
| Development In Process | 30 | 32 | 89 | 72 | - | 43 | - | - | - | - | - | - | ||||||
| Long Term Investments | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 1 | - | ||||||
| Prepaid Expense And Other Assets Noncurrent | - | - | 12 | 12 | 11 | 11 | 12 | 11 | - | 12 | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deposits Assets Noncurrent | 17 | 17 | 16 | 16 | 16 | 16 | 17 | 16 | 12 | 7 | 4 | - | ||||||
| Operating Lease Right Of Use Asset | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 1 | 1 | 1 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | - | 3 | 3 | ||||||
| Assets | 491 | 426 | 364 | 333 | 311 | 302 | 293 | 280 | 286 | 281 | 287 | 252 | ||||||
| Accounts Payable Current | - | - | - | - | - | - | 89 | 72 | 79 | 82 | 88 | - | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Trade Current | 203 | 153 | 118 | 98 | 93 | 85 | - | - | - | 82 | - | 76 | ||||||
| Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | 27 | ||||||
| Short Term Bank Loans And Notes Payable | 37 | 29 | 30 | 34 | 29 | 26 | 26 | 35 | 36 | 33 | 33 | - | ||||||
| Other Short Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Accrued Liabilities And Other Liabilities | - | - | - | - | - | - | 35 | - | - | - | - | - | ||||||
| Accounts Payable And Other Accrued Liabilities Current | 123 | 114 | 77 | 65 | 50 | 58 | - | 33 | 36 | 42 | 38 | 28 | ||||||
| Contract With Customer Liability Current | - | - | - | - | 1 | - | - | - | - | - | - | - | ||||||
| Government Assistance Liability Current | 1 | 1 | 1 | 1 | - | 1 | 0 | 0 | - | 0 | - | - | ||||||
| Product Warranty Accrual Classified Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Derivative Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | ||||||
| Finance Lease Liability Current | 2 | 1 | - | - | - | - | 1 | 1 | 2 | 2 | - | 0 | ||||||
| Taxes Payable Current | 0 | - | - | - | - | - | 0 | 1 | 1 | - | - | - | ||||||
| Liabilities Current | 368 | 300 | 228 | 199 | 176 | 172 | 154 | 145 | 156 | 160 | 161 | 132 | ||||||
| Deferred Revenue Noncurrent | - | - | - | - | - | - | - | - | 6 | 6 | 5 | 5 | ||||||
| Other Liabilities Noncurrent | - | - | - | - | - | - | - | - | 1 | 1 | - | - | ||||||
| Long Term Debt Noncurrent | 8 | 4 | 5 | 5 | 4 | - | - | - | - | - | - | - | ||||||
| Contract With Customer Liability Noncurrent | - | - | - | - | 10 | - | - | - | - | - | - | - | ||||||
| Government Assistance Liability Noncurrent | 10 | 10 | 10 | 10 | - | 8 | 6 | 6 | - | 6 | - | - | ||||||
| Product Warranty Accrual Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 1 | 0 | - | ||||||
| Operating Lease Liability Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 0 | 0 | 1 | ||||||
| Finance Lease Liability Noncurrent | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 389 | 317 | 245 | 217 | 193 | 182 | 163 | 153 | 165 | 168 | 167 | 138 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 249 | 249 | 248 | 248 | 248 | 248 | 248 | 248 | 248 | 247 | 247 | 247 | ||||||
| Statutory Accounting Practices Statutory Capital And Surplus Balance | 3 | 3 | 3 | 3 | 3 | 1 | - | - | - | 1 | - | - | ||||||
| Retained Earnings Accumulated Deficit | -143 | -134 | -126 | -129 | -126 | -123 | -118 | -118 | -125 | -134 | -130 | -136 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -11 | -13 | -12 | -13 | -14 | -15 | -10 | -14 | -13 | -12 | -14 | -14 | ||||||
| Stockholders Equity Before Treasury Stock | - | 113 | 121 | 124 | 125 | 126 | 135 | 131 | 125 | 117 | 119 | 113 | ||||||
| Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | - | -4 | ||||||
| Treasury Stock Common Value | - | - | - | -5 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | - | ||||||
| Stockholders Equity | 105 | 113 | 118 | 118 | 121 | 122 | 131 | 127 | 121 | 113 | 115 | 109 | ||||||
| Minority Interest | -3 | -3 | -3 | -2 | -2 | -2 | -1 | -0 | 0 | 1 | 5 | 6 | ||||||
| Liabilities And Stockholders Equity | 491 | 426 | 364 | 333 | 311 | 302 | 293 | 280 | 286 | 281 | 287 | 252 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 89 | 89 | 89 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 89 | ||||||
| Shares Outstanding | 89 | 89 | 89 | 89 | 90 | 90 | 90 | 90 | 90 | 90 | 89 | 89 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialCBAK Energy Technology, Inc. (CBAT) — SEC Financial Statements & Analysis
CBAK Energy Technology, Inc. (CBAT) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in NV. CBAK Energy Technology, Inc. trades on Nasdaq as: CBAT. CBAK Energy Technology, Inc. (CBAT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-18. Based on that filing, CBAK Energy Technology, Inc. carries a market cap of $74.08M, a P/E ratio of -4.34x, a P/B ratio of 0.70x, a P/S ratio of 0.32x, an enterprise value of $-14.74M, and an EV/EBITDA multiple of 1.02x. On profitability, it posts a gross margin of 6.38%, an operating margin of -11.00%, a net margin of -7.43%, a Return on Equity (ROE) of -15.12%, a Return on Assets (ROA) of -4.26%, and a Return on Invested Capital (ROIC) of -49.87%. Per share, it reports EPS of $-0.19, diluted EPS of $-0.19, free cash flow per share of $0.41, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 50.51% year-over-year, net income growth of -4664.27% year-over-year, and EPS growth of -4699.64% year-over-year. On the balance sheet, it maintains a current ratio of 0.65x, a quick ratio of 0.40x, working capital of $-129.78M, a debt-to-equity ratio of 3.70x, a debt ratio of 0.79, an interest coverage ratio of 909.46x, free cash flow of $36.71M (TTM), and net debt of $-88.82M. Figures sourced from SEC EDGAR.
- Market Cap
- $74.08M
- P/E TTM
- -4.34x
- EPS TTM
- $-0.19
- P/B TTM
- 0.70x
- ROE TTM
- -15.12%
- ROA TTM
- -4.26%
- Debt To Equity
- 3.70x
- Free Cash Flow TTM
- $36.71M
- Net Revenue TTM Growth 1Y
- 50.51%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CBAK Energy Technology, Inc. in?
CBAK Energy Technology, Inc. (CBAT) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.
What exchange does CBAT trade on?
CBAK Energy Technology, Inc. (CBAT) trades on the Nasdaq.
Where is CBAK Energy Technology, Inc. incorporated?
CBAK Energy Technology, Inc. is incorporated in NV.
When was CBAK Energy Technology, Inc. (CBAT)'s most recent SEC filing?
CBAK Energy Technology, Inc. (CBAT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-18.
What is CBAT's market cap?
CBAK Energy Technology, Inc. (CBAT) has a market capitalization of $74.08M as of 2026-03-31.
What is CBAT's EPS (earnings per share)?
CBAK Energy Technology, Inc. (CBAT)'s trailing twelve month EPS is $-0.19 as of 2026-03-31.
What is CBAT's ROE (return on equity)?
CBAK Energy Technology, Inc. (CBAT)'s trailing twelve month Return on Equity (ROE) is -15.12% as of 2026-03-31.
What is CBAT's ROA (return on assets)?
CBAK Energy Technology, Inc. (CBAT)'s trailing twelve month Return on Assets (ROA) is -4.26% as of 2026-03-31.
What is CBAT's ROIC (return on invested capital)?
CBAK Energy Technology, Inc. (CBAT)'s trailing twelve month Return on Invested Capital (ROIC) is -49.87% as of 2026-03-31.
What is CBAT's EV/EBITDA?
CBAK Energy Technology, Inc. (CBAT)'s trailing twelve month EV/EBITDA is 1.02x as of 2026-03-31.