CBAK Energy Technology, Inc. Balance Sheet
CBAT|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
CBAK Energy Technology, Inc. had $426M in total assets and $113M in shareholders' equity as of FY2025. Total debt was $4M against $8M in cash, resulting in a $4M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.01 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.3M | $6.7M | $4.6M | $6.5M | $7.4M | $11.7M | $1.6M | $449.7K | $1.6M | $6.8M | $991.5K | $14.0M | $9.3M | $24.9M | $22.6M |
| Accounts Receivable | $38.4M | $32.9M | $28.7M | $27.4M | $49.9M | $29.6M | $8.0M | $21.8M | $57.5M | $2.4M | $4.8M | $1.0M | $49.9M | $77.4M | $88.3M |
| Inventory | $50.6M | $22.9M | $33.4M | $49.4M | $30.1M | $5.3M | $8.7M | $9.6M | $9.8M | $16.5M | $3.1M | $2.6M | $57.3M | $65.4M | $67.1M |
| Current Assets | $180.6M | $141.4M | $128.4M | - | - | $63.2M | $28.5M | $56.4M | $85.2M | $32.3M | $19.6M | $12.7M | $147.8M | $169.3M | $197.2M |
| PP&E (Net) | $179.1M | $85.5M | $91.6M | $90.0M | $90.0M | $41.0M | $38.2M | $38.9M | $35.0M | $20.7M | $22.3M | $124.3K | $170.2M | $238.8M | $243.2M |
| Goodwill | - | - | - | $1.6M | $1.6M | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $426.2M | $302.2M | $281.2M | $244.0M | $262.6M | $142.8M | $95.6M | $127.6M | $153.1M | $93.3M | $63.4M | $44.0M | $340.6M | $442.9M | $475.2M |
| Current Liabilities | $299.8M | $171.7M | $160.5M | $111.9M | $112.8M | $73.7M | $59.0M | $92.9M | $116.9M | $47.6M | $34.5M | $48.3M | $351.9M | $321.1M | $302.6M |
| Total Debt | $4.1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $112.7M | $121.7M | $112.8M | $117.5M | $133.3M | $52.4M | $13.6M | $315.3K | $12.7M | $21.7M | -$4.3M | -$43.3M | $71.8M | $135.3M | $150.4M |