CBAK ENERGY TECHNOLOGY, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+41.0% +$124M
$426M
Current Assets↑+27.8% +$39M
$181M
Cash & Equivalents↑+23.4% +$2M
$8M
ST Investments↑+16.6% +$6M
$40M
Receivables↑+16.6% +$5M
$38M
Inventory↑+121.4% +$28M
$51M
Net PPE↑+109.5% +$94M
$179M
Goodwill
—
Intangibles↓-81.3% -$311K
$72K
Total Liabilities↑+73.9% +$135M
$317M
Current Liabilities↑+74.6% +$128M
$300M
Account Payables↑+81.0% +$69M
$153M
Long-Term Debt
$4M
Short-Term Debt↑+9.4% +$2M
$29M
Stockholders Equity↓-7.4% -$9M
$113M
Retained Earnings↓-9.1% -$11M
$-134M
Operating Lease ROU Asset↓-5.2% -$169K
$3M
Operating Lease Liability↑+40.5% +$992K
$3M
Finance Lease ROU Asset
—
Gross PP&E↑+76.0% +$106M
$246M
Accumulated Depreciation↑+32.1% +$12M
$50M
Inventory Raw Materials↑+236.3% +$8M
$12M
Inventory WIP↑+139.5% +$7M
$12M
Inventory Finished Goods↑+86.6% +$12M
$27M
Total Debt Carrying Amount
$4M
Contract Liability↑+227.9% +$11M
$16M
Contract Liability (Current)↑+227.9% +$11M
$16M
Contract Liability (Noncurrent)
$10M