CBAK ENERGY TECHNOLOGY INC (CBAT) Stock Balance Sheet
NASDAQ:CBAT - Nasdaq - US14986C1027 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.45M | 4.64M | 6.50M | 7.40M | 11.70M | |||
| Marketable Securities | 13.79M | N/A | 0.00 | 800.00K | 200.00K | |||
| Receivables | 38.74M | 34.09M | 37.90M | 60.00M | 36.00M | |||
| Inventories | 23.94M | 33.41M | 49.40M | 30.10M | 5.30M | |||
| Other Current Assets | 43.55M | 56.28M | 31.80M | 24.50M | 10.00M | |||
| Total Current Assets | 130.46M | 128.42M | 125.70M | 122.80M | 63.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 143.67M | 142.22M | 113.60M | 133.20M | 78.70M | |||
| Investments And Advances | 18.84M | 9.67M | 900.00K | 1.60M | 900.00K | |||
| Goodwill | N/A | N/A | 0.00 | 1.60M | N/A | |||
| Intangibles | 507.11K | 841.36K | 1.30M | 2.00M | 0.00 | |||
| Other Non-Current Assets | N/A | N/A | 2.50M | 1.50M | N/A | |||
| Total Non-Current Assets | 163.02M | 152.73M | 118.30M | 139.80M | 79.60M | |||
| TOTAL ASSETS | 293.48M | 281.16M | 244.00M | 262.60M | 142.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 26.05M | 32.93M | 15.60M | 13.50M | 1.30M | |||
| Current Portion Of LT Debt. | 762.69K | 1.64M | 800.00K | 0.00 | 13.70M | |||
| Accrued Expenses | 3.24M | 3.47M | 2.00M | -31.40M | N/A | |||
| Accounts Payable | 89.47M | 82.43M | 67.50M | 65.40M | 28.40M | |||
| Other Current Liabilities | 34.70M | 40.02M | 26.00M | 65.30M | 30.40M | |||
| Total Current Liabilities | 154.22M | 160.50M | 111.90M | 112.80M | 73.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 8.87M | 7.20M | 7.70M | 9.00M | 16.70M | |||
| Total Non-Current Liabilities | 8.09M | 7.84M | 14.60M | 16.50M | 16.70M | |||
| TOTAL LIABILITIES | 162.31M | 168.33M | 126.50M | 129.30M | 90.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -116.87M | -133.17M | -130.70M | -121.30M | -182.80M | |||
| Additional Paid In Capital | 247.73M | 247.47M | 246.20M | 241.90M | 225.30M | |||
| Minority Interest | -782.95K | 634.04K | 6.90M | 7.60M | 0.00 | |||
| Common Shares | 90.08K | 90.06K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -4.07M | -4.07M | -4.10M | -4.10M | -4.10M | |||
| Other Shareholders' Equity | 4.28M | 2.50M | 5.90M | 16.60M | 13.90M | |||
| Shares Outstanding | 89.94M | 89.92M | 89.00M | 88.70M | 79.20M | |||
| Tangible Book Value per Share | 1.45 | 1.25 | 1.31 | 1.46 | 0.66 | |||
| Total Shareholders' Equity | 131.17M | 112.82M | 117.50M | 133.30M | 52.40M | |||
| TOTAL LIABILITIES AND EQUITY | 293.48M | 281.16M | 244.00M | 262.60M | 142.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.85 | 0.80 | 1.12 | 1.09 | 0.86 | |||
| Return On Assets (ROA) | 3.93% | -0.87% | -3.85% | 23.42% | -5.46% | |||
| Return On Equity (ROE) | 8.79% | -2.17% | -8.00% | 46.14% | -14.89% | |||
| Return On Invested Capital (ROIC) | 11.02% | 1.74% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.91% | 1.79% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.96% | 1.80% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21