CBAK Energy Technology, Inc.
CBAK Energy Technology, Inc.
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Financial Statements
Values in Millions ($) | 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 | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 | |||||||||||||||||
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 Cur… | 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 A… | 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… | -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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 266 | 266 | 266 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 269 | 267 | |||||
Shares Outstanding | 89 | 89 | 89 | 89 | 90 | 90 | 90 | 90 | 90 | 90 | 89 | 89 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.41% | -31.08% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 49.38% | 32.10% | 19.75% | -16.19% | -15.24% | -16.19% | -6.52% | -6.52% | -14.13% | 0.00% | -9.64% | -18.07% |
| 2024 | 37.29% | -1.69% | 0.00% | 4.21% | 28.42% | 12.63% | -7.14% | 0.00% | -3.06% | -21.18% | 5.88% | 23.53% |
| 2023 | - | - | - | -25.64% | -29.91% | -32.48% | 10.59% | 23.53% | 31.76% | -8.49% | 6.60% | 54.72% |
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Performance and Valuation Metrics
Metrics | 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 | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.65 | 0.60 | 0.69 | 0.72 | 0.82 | 0.82 | 0.85 | 0.85 | 0.83 | 0.80 | 0.84 | 0.91 | |||||
| Quick Ratio | 0.40 | 0.38 | 0.49 | 0.48 | 0.54 | 0.57 | 0.63 | 0.60 | 0.60 | 0.55 | 0.57 | 0.56 | |||||
| Working Capital | -129.78M | -119.21M | -70.31M | -55.97M | -32.34M | -30.30M | -23.76M | -21.19M | -25.90M | -32.07M | -25.04M | -11.45M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.70 | 2.81 | 2.07 | 1.84 | 1.60 | 1.50 | 1.24 | 1.21 | 1.36 | 1.48 | 1.46 | 1.27 | |||||
| Interest Coverage TTM | - | - | - | - | - | 909.46 | 15.03 | 14.47 | 4.43 | -5.46 | -9.07 | -12.44 | |||||
| Debt Ratio | 0.79 | 0.74 | 0.67 | 0.65 | 0.62 | 0.60 | 0.56 | 0.55 | 0.58 | 0.60 | 0.58 | 0.55 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.57 | 0.54 | 0.49 | 0.47 | 0.51 | 0.61 | 0.71 | 0.85 | 0.82 | 0.78 | 0.75 | 0.75 | |||||
| Days Sales Outstanding TTM | 69.34 | 66.71 | 93.32 | 84.52 | 92.31 | 63.64 | 70.81 | 50.04 | 53.32 | 50.05 | 60.74 | 51.30 | |||||
| Receivables Turnover TTM | 5.26 | 5.47 | 3.91 | 4.32 | 3.95 | 5.73 | 5.15 | 7.29 | 6.85 | 7.29 | 6.01 | 7.11 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.19 | -0.11 | -0.07 | -0.10 | 0.00 | 0.13 | 0.13 | 0.20 | 0.10 | -0.03 | -0.09 | -0.17 | |||||
| Free Cash Flow Per Share TTM | 0.41 | 0.04 | -0.09 | 0.03 | 0.01 | 0.25 | 0.42 | 0.24 | 0.14 | 0.17 | -0.09 | -0.13 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 6.38% | 9.44% | 10.79% | 13.43% | 18.20% | 23.65% | 24.66% | 24.95% | 21.55% | 15.52% | 11.26% | 7.12% | |||||
| Operating Profit Margin TTM | -11.00% | -9.45% | -10.52% | -9.50% | -2.84% | 4.98% | 4.58% | 6.90% | 2.67% | -3.55% | -5.03% | -8.61% | |||||
| Net Profit Margin TTM | -7.43% | -4.80% | -4.03% | -6.29% | 0.25% | 6.68% | 5.71% | 8.02% | 3.97% | -1.20% | -3.97% | -7.73% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 50.51% | 10.52% | -22.02% | -35.70% | -30.85% | -13.61% | 2.32% | 14.84% | 4.71% | -17.81% | -8.72% | 13.27% | |||||
| Net Income Growth (1Y) | -4,664.27% | -179.54% | -155.02% | -150.37% | -95.73% | -581.41% | -247.11% | -219.20% | -177.77% | -74.08% | -182.52% | -149.74% | |||||
| EPS Growth (1Y) | -4,699.64% | -180.15% | -155.19% | -150.47% | -95.73% | -577.79% | -246.36% | -218.00% | -176.99% | -74.17% | -182.08% | -149.73% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -4.34 | -7.99 | -12.25 | -11.58 | 192.20 | 7.17 | 9.50 | 6.79 | 10.67 | -38.27 | -9.12 | -7.13 | |||||
| P/B TTM | 0.70 | 0.67 | 0.67 | 0.90 | 0.60 | 0.69 | 0.86 | 0.97 | 0.77 | 0.83 | 0.64 | 1.00 | |||||
| P/S TTM | 0.32 | 0.38 | 0.49 | 0.73 | 0.47 | 0.48 | 0.54 | 0.54 | 0.42 | 0.46 | 0.36 | 0.55 | |||||
| Market Cap | 74.08M | 74.97M | 79.78M | 105.93M | 71.95M | 84.53M | 112.41M | 123.21M | 93.52M | 93.71M | 73.37M | 108.62M | |||||
| Enterprise Value | -14.74M | 4.72M | 21.20M | 89.34M | 28.55M | 23.75M | 65.31M | 104.50M | 59.30M | 36.54M | 27.68M | 91.91M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 36.71M | 3.90M | -8.25M | 2.30M | 661.10K | 22.52M | 38.16M | 21.16M | 12.61M | 15.37M | -8.39M | -12.00M | |||||
| Net Debt | -88.82M | -70.25M | -58.59M | -16.58M | -43.40M | -60.79M | -47.10M | -18.70M | -34.23M | -57.18M | -45.69M | -16.71M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
CBAK 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CBAK Energy Technology, Inc. reported a 50.51% year-over-year revenue growth, a Gross Profit Margin of 6.38% (TTM), a Debt-to-Equity ratio of 3.70x, a Price-to-Sales (P/S) ratio of 0.32x (TTM), a Price-to-Book (P/B) ratio of 0.7 (TTM), at a market cap of $74.08M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 50.51%
- Gross Profit Margin TTM
- 6.38%
- Debt To Equity
- 3.70x
- P/S TTM
- 0.32x
- P/B TTM
- 0.7
- Market Cap
- $74.08M
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 is CBAT's market cap?
CBAK Energy Technology, Inc. (CBAT) has a market capitalization of $74.08M as of 2026-03-31.
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.