CBAK Energy Technology, Inc. financial data

Symbol
CBAT on Nasdaq
Location
Dalian, China
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76% % -9.2%
Quick Ratio 16% % -15%
Debt-to-equity 174% % 32%
Return On Equity -6% % -159%
Return On Assets -2% % -149%
Operating Margin -11% % -330%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88,645,836 shares -1.4%
Common Stock, Shares, Outstanding 88,645,836 shares -1.4%
Entity Public Float $107,300,000 USD 13%
Common Stock, Value, Issued $88,646 USD -1.6%
Weighted Average Number of Shares Outstanding, Basic 89,644,226 shares -0.32%
Weighted Average Number of Shares Outstanding, Diluted 89,661,699 shares -0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $161,757,685 USD -22%
Cost of Revenue $144,306,204 USD -7.7%
Research and Development Expense $14,303,776 USD 9%
Selling and Marketing Expense $4,262,485 USD -31%
General and Administrative Expense $14,973,232 USD 3.3%
Operating Income (Loss) $17,020,709 USD -279%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,467,842 USD -183%
Income Tax Expense (Benefit) $183,853 USD -154%
Net Income (Loss) Attributable to Parent $6,511,222 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 $10,476,254 USD 0.27%
Accounts Receivable, after Allowance for Credit Loss, Current $47,798,445 USD 37%
Inventory, Net $34,487,742 USD 44%
Other Assets, Current $8,723,930 USD -93%
Assets, Current $157,693,410 USD 21%
Other Long-term Investments $636,278 USD -1.4%
Property, Plant and Equipment, Net $82,838,830 USD -7.3%
Operating Lease, Right-of-Use Asset $2,983,055 USD -20%
Intangible Assets, Net (Excluding Goodwill) $74,902 USD -85%
Assets $363,863,064 USD 24%
Accounts Payable, Current $118,436,255 USD 32%
Accrued Liabilities, Current $2,623,215 USD 53%
Contract with Customer, Liability, Current $10,520,723 USD 1242%
Liabilities, Current $228,002,695 USD 48%
Contract with Customer, Liability, Noncurrent $10,272,610 USD
Operating Lease, Liability, Noncurrent $1,980,733 USD -26%
Other Liabilities, Noncurrent $535,655 USD
Liabilities $245,406,770 USD 50%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,745,017 USD -20%
Retained Earnings (Accumulated Deficit) $126,419,516 USD -7%
Stockholders' Equity Attributable to Parent $121,409,257 USD -7.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $118,456,294 USD -9.1%
Liabilities and Equity $363,863,064 USD 24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,621,121 USD -229%
Net Cash Provided by (Used in) Financing Activities $5,925,771 USD
Net Cash Provided by (Used in) Investing Activities $9,902,768 USD 23%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 88,645,836 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 $13,251,299 USD 41%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $63,348,671 USD 32%
Interest Paid, Excluding Capitalized Interest, Operating Activities $155,212 USD -2.7%
Deferred Tax Assets, Valuation Allowance $43,423,967 USD -0.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $3,328,536 USD -21%
Depreciation $8,148,580 USD -15%
Payments to Acquire Property, Plant, and Equipment $12,689,383 USD 61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,430,216 USD -153%
Lessee, Operating Lease, Liability, to be Paid $3,628,390 USD -22%
Property, Plant and Equipment, Gross $145,893,529 USD 0.23%
Operating Lease, Liability, Current $1,347,803 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $671,893 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year One $851,938 USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $299,854 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $467,837 USD -9.4%
Deferred Tax Assets, Operating Loss Carryforwards $38,799,774 USD 1.8%
Current Income Tax Expense (Benefit) $183,853 USD -154%
Lessee, Operating Lease, Liability, to be Paid, Year Four $457,391 USD -5.9%
Operating Lease, Payments $931,370 USD 53%
Amortization of Intangible Assets $431,168 USD -4.5%
Deferred Tax Assets, Net of Valuation Allowance $124,179 USD
Share-based Payment Arrangement, Expense $51,081 USD -47%
Interest Expense $1,244,576 USD 9%