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 - Q2 2025 - Aug 18, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.7 % -4.3%
Quick Ratio 16.4 % -21.6%
Debt-to-equity 154 % +11.6%
Return On Equity -7.54 % -151%
Return On Assets -2.95 % -147%
Operating Margin -9.5 % -238%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 89.9M shares +0%
Common Stock, Shares, Outstanding 88.9M shares -1.19%
Entity Public Float 107M USD +12.7%
Common Stock, Value, Issued 90.1K USD +0.02%
Weighted Average Number of Shares Outstanding, Basic 89.8M shares -0.18%
Weighted Average Number of Shares Outstanding, Diluted 89.8M shares -0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 145M USD -35.7%
Cost of Revenue 126M USD -25.8%
Research and Development Expense 13.9M USD +13.2%
Selling and Marketing Expense 3.95M USD -37.4%
General and Administrative Expense 13.9M USD -7.15%
Operating Income (Loss) -13.8M USD -188%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.7M USD -168%
Income Tax Expense (Benefit) 1.56M USD -37.3%
Net Income (Loss) Attributable to Parent -9.14M USD -151%
Earnings Per Share, Basic 0 USD/shares -150%
Earnings Per Share, Diluted 0 USD/shares -150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.68M USD -41.5%
Accounts Receivable, after Allowance for Credit Loss, Current 34.7M USD +5.94%
Inventory, Net 37.4M USD +19.9%
Other Assets, Current 8.72M USD -93.3%
Assets, Current 143M USD +16.2%
Other Long-term Investments 632K USD
Deferred Income Tax Assets, Net 3.4M USD +189%
Property, Plant and Equipment, Net 83.9M USD -3.54%
Operating Lease, Right-of-Use Asset 3.25M USD +6.46%
Intangible Assets, Net (Excluding Goodwill) 154K USD -74.3%
Other Assets, Noncurrent 1.23M USD 0%
Assets 333M USD +19.1%
Accounts Payable, Current 97.6M USD +36.3%
Accrued Liabilities, Current 2.32M USD +28%
Contract with Customer, Liability, Current 10.3M USD +1209%
Liabilities, Current 199M USD +37.9%
Contract with Customer, Liability, Noncurrent 10.3M USD
Operating Lease, Liability, Noncurrent 2.25M USD -3.48%
Other Liabilities, Noncurrent 536K USD
Liabilities 217M USD +41.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.5M USD +12.5%
Retained Earnings (Accumulated Deficit) -129M USD -9.28%
Stockholders' Equity Attributable to Parent 118M USD -6.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 116M USD -8.44%
Liabilities and Equity 333M USD +19.1%

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 90.1M shares +0.02%
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 21.5M USD +6.58%
Interest Paid, Excluding Capitalized Interest, Operating Activities 155K USD -2.72%
Deferred Tax Assets, Valuation Allowance 43.5M USD +1.13%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 3.47M USD +4.64%
Depreciation 7.77M USD -19.5%
Payments to Acquire Property, Plant, and Equipment 12.7M USD +60.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.36M USD -142%
Lessee, Operating Lease, Liability, to be Paid 3.79M USD +2.15%
Property, Plant and Equipment, Gross 141M USD +1.06%
Operating Lease, Liability, Current 1.23M USD +23.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 677K USD +13.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 845K USD +18.1%
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 320K USD -18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 465K USD -0.88%
Deferred Tax Assets, Operating Loss Carryforwards 39M USD +2.75%
Current Income Tax Expense (Benefit) 1.56M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 455K USD -0.56%
Operating Lease, Payments 868K USD -18.1%
Additional Paid in Capital 247M USD +2.1%
Amortization of Intangible Assets 470K USD +0.86%
Deferred Tax Assets, Net of Valuation Allowance 132K USD -24.7%
Share-based Payment Arrangement, Expense 51.1K USD -47%
Interest Expense 331K USD +19.6%