CBAK ENERGY TECHNOLOGY, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$426M
↑+41.0% +$124Mvs FY2024
Total Liabilities
$317M
↑+73.9% +$135Mvs FY2024
Equity
$113M
↓-7.4% -$9Mvs FY2024
Cash
$8M
↑+23.4% +$2Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $426M | $302M |
| Current Assets | $181M | $141M |
| Cash | $8M | $7M |
| ST Investments | $0 | $4M |
| Receivables | $38M | $33M |
| Inventory | $51M | $23M |
| Other Current | $83M | $75M |
| Non-Current Assets | $246M | $161M |
| PPE | $179M | $85M |
| Goodwill | $0 | $0 |
| Intangibles | $72K | $383K |
| Investments | $2M | $2M |
| Other Non-Current | $64M | $73M |
| Total Liab+Eq | $429M | $304M |
| Current Liab. | $300M | $172M |
| Accounts Payable | $153M | $85M |
| Short-Term Debt | $29M | $26M |
| Deferred Revenue | $16M | $5M |
| Other CL | $102M | $56M |
| Non-Current Liab. | $17M | $10M |
| Long-Term Debt | $4M | $0 |
| Other LT Liab. | $13M | $10M |
| Equity | $113M | $122M |
| Retained Earnings | $134M | $123M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · CBAT · Comparing FY2025 vs FY2024