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Cbak Energy Technology Inc (CBAT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Cbak Energy Technology Inc through Mar 31 2025 provides insight into Mar 31 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent9.34
Short-term Investments, Total0.00
Deposits Assets, Current AS89.26
Cash & Short-term Investments98.00
Accounts receivable46.50
Other Receivables, Net, Current0.00
Income Taxes Receivable, Current NO0.79
Inventories75.67
Other Current Assets0.00
Prepaid Expense And Other Assets Current16.86
Total Current Assets238.43
Equipment/Property/Plant Net188.22
Intangible Assets0.07
Long-term investments2.52
Deposits Assets, Noncurrent AS16.75
Tax Assets, Noncurrent0.00
Prepaid Expense and Other Assets, Total0.00
Other Assets, Noncurrent47.54
Total Assets491.01
Liabilities
Accounts Payable122.67
Product Warranty Accrual, Current0.48
Derivative Liability, Current DE0.00
Short-term Debt0.34
Other Liabilities, Current244.70
Taxes Payable, Current, Total0.01
Total Current Liabilities368.20
Long-term debt7.65
Capital Lease and Other0.00
Total Long-term Debt7.65
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent12.94
Total Liabilities388.80
Stockholders' Equity
Donated Shares7.96
Statutory Accounting Practices Statutory Capital And Surplus Balance3.04
Common Stock Value0.09
Additional Paid In Capital Common Stock248.50
Retained Earnings / Accumulated Deficit-143.08
Accumulated Other Comprehensive Income0.00
Other Equity-11.34
Common Stockholder's Equity105.16
Non-controlling interests & other-2.95
Total Stockholder's Equity102.21
Liabilities & Stockholder's Equity491.01
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About Cbak Energy Technology Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-058528

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.