CBAK Energy Technology, Inc. financial data

Symbol
CBAT on Nasdaq
Location
Bak Industrial Park, Meigui Street, Huayuankou Economic Zone, Dalian, China
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.6 % -9.2%
Quick Ratio 16.2 % -14.6%
Debt-to-equity 174 % +31.5%
Return On Equity -5.51 % -159%
Return On Assets -1.99 % -149%
Operating Margin -10.5 % -330%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88.6M shares -1.44%
Common Stock, Shares, Outstanding 88.6M shares -1.44%
Entity Public Float 107M USD +12.7%
Common Stock, Value, Issued 88.6K USD -1.6%
Weighted Average Number of Shares Outstanding, Basic 89.6M shares -0.32%
Weighted Average Number of Shares Outstanding, Diluted 89.7M shares -0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 162M USD -22%
Cost of Revenue 144M USD -7.66%
Research and Development Expense 14.3M USD +9.03%
Selling and Marketing Expense 4.26M USD -31.4%
General and Administrative Expense 15M USD +3.35%
Operating Income (Loss) -17M USD -279%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.47M USD -183%
Income Tax Expense (Benefit) -184K USD -154%
Net Income (Loss) Attributable to Parent -6.51M USD -156%
Earnings Per Share, Basic 0 USD/shares -154%
Earnings Per Share, Diluted 0 USD/shares -154%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.5M USD +0.27%
Accounts Receivable, after Allowance for Credit Loss, Current 47.8M USD +36.9%
Inventory, Net 34.5M USD +44.1%
Other Assets, Current 8.72M USD -93.3%
Assets, Current 158M USD +20.9%
Other Long-term Investments 636K USD -1.44%
Deferred Income Tax Assets, Net 3.4M USD +189%
Property, Plant and Equipment, Net 82.8M USD -7.3%
Operating Lease, Right-of-Use Asset 2.98M USD -19.7%
Intangible Assets, Net (Excluding Goodwill) 74.9K USD -85.2%
Other Assets, Noncurrent 1.23M USD 0%
Assets 364M USD +24%
Accounts Payable, Current 118M USD +32.4%
Accrued Liabilities, Current 2.62M USD +53.4%
Contract with Customer, Liability, Current 10.5M USD +1242%
Liabilities, Current 228M USD +47.8%
Contract with Customer, Liability, Noncurrent 10.3M USD
Operating Lease, Liability, Noncurrent 1.98M USD -26.2%
Other Liabilities, Noncurrent 536K USD
Liabilities 245M USD +50.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.7M USD -19.5%
Retained Earnings (Accumulated Deficit) -126M USD -7.05%
Stockholders' Equity Attributable to Parent 121M USD -7.44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 118M USD -9.15%
Liabilities and Equity 364M USD +24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.62M USD -229%
Net Cash Provided by (Used in) Financing Activities 5.93M USD
Net Cash Provided by (Used in) Investing Activities -9.9M USD +22.9%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 88.6M shares -1.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.3M USD +41.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 63.3M USD +32.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 155K USD -2.72%
Deferred Tax Assets, Valuation Allowance 43.4M USD -0.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 3.33M USD -21%
Depreciation 8.15M USD -15%
Payments to Acquire Property, Plant, and Equipment 12.7M USD +60.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -8.43M USD -153%
Lessee, Operating Lease, Liability, to be Paid 3.63M USD -22.2%
Property, Plant and Equipment, Gross 146M USD +0.23%
Operating Lease, Liability, Current 1.35M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 672K USD -27.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 852K USD -17.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -305K USD -15080%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 300K USD -33.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 468K USD -9.44%
Deferred Tax Assets, Operating Loss Carryforwards 38.8M USD +1.85%
Current Income Tax Expense (Benefit) -184K USD -154%
Lessee, Operating Lease, Liability, to be Paid, Year Four 457K USD -5.95%
Operating Lease, Payments 931K USD +52.6%
Additional Paid in Capital 247M USD +2.1%
Amortization of Intangible Assets 431K USD -4.47%
Deferred Tax Assets, Net of Valuation Allowance 124K USD
Share-based Payment Arrangement, Expense 51.1K USD -47%
Interest Expense 1.24M USD +9.03%