CBAK Energy Technology Inc
NASDAQ:CBAT
Balance Sheet
Balance Sheet Decomposition
CBAK Energy Technology Inc
CBAK Energy Technology Inc
Balance Sheet
CBAK Energy Technology Inc
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2
|
2
|
0
|
2
|
12
|
7
|
7
|
5
|
7
|
|
| Cash Equivalents |
2
|
2
|
0
|
2
|
12
|
7
|
7
|
5
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
4
|
|
| Total Receivables |
2
|
58
|
22
|
12
|
36
|
60
|
38
|
34
|
45
|
|
| Accounts Receivables |
2
|
58
|
22
|
8
|
30
|
50
|
27
|
28
|
33
|
|
| Other Receivables |
0
|
0
|
0
|
4
|
6
|
10
|
11
|
6
|
12
|
|
| Inventory |
17
|
10
|
10
|
9
|
5
|
30
|
49
|
33
|
23
|
|
| Other Current Assets |
12
|
16
|
25
|
6
|
10
|
25
|
32
|
56
|
63
|
|
| Total Current Assets |
32
|
85
|
56
|
29
|
63
|
123
|
126
|
128
|
141
|
|
| PP&E Net |
53
|
60
|
64
|
67
|
79
|
133
|
114
|
142
|
142
|
|
| PP&E Gross |
0
|
0
|
0
|
67
|
79
|
133
|
114
|
142
|
142
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
12
|
20
|
25
|
36
|
48
|
54
|
|
| Intangible Assets |
8
|
8
|
7
|
0
|
0
|
2
|
1
|
1
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
10
|
18
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Total Assets |
93
N/A
|
153
+64%
|
128
-17%
|
96
-25%
|
143
+49%
|
263
+84%
|
244
-7%
|
281
+15%
|
302
+7%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
19
|
66
|
53
|
15
|
28
|
65
|
68
|
82
|
85
|
|
| Accrued Liabilities |
19
|
14
|
18
|
0
|
0
|
31
|
2
|
3
|
10
|
|
| Short-Term Debt |
6
|
15
|
14
|
10
|
1
|
14
|
16
|
33
|
26
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
4
|
17
|
14
|
0
|
1
|
2
|
0
|
|
| Other Current Liabilities |
5
|
23
|
4
|
17
|
30
|
65
|
26
|
40
|
51
|
|
| Total Current Liabilities |
48
|
117
|
93
|
59
|
74
|
113
|
112
|
160
|
172
|
|
| Long-Term Debt |
19
|
20
|
21
|
10
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
8
|
7
|
1
|
2
|
|
| Other Liabilities |
12
|
15
|
14
|
13
|
17
|
9
|
8
|
7
|
10
|
|
| Total Liabilities |
78
N/A
|
151
+93%
|
127
-16%
|
82
-36%
|
90
+10%
|
129
+43%
|
127
-2%
|
168
+33%
|
181
+7%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
139
|
162
|
164
|
175
|
183
|
121
|
131
|
133
|
121
|
|
| Additional Paid In Capital |
145
|
156
|
156
|
180
|
225
|
242
|
246
|
247
|
248
|
|
| Treasury Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Equity |
13
|
13
|
13
|
12
|
14
|
17
|
6
|
3
|
1
|
|
| Total Equity |
15
N/A
|
2
-85%
|
0
-86%
|
14
+4 433%
|
52
+285%
|
133
+154%
|
118
-12%
|
113
-4%
|
122
+8%
|
|
| Total Liabilities & Equity |
93
N/A
|
153
+64%
|
128
-17%
|
96
-25%
|
143
+49%
|
263
+84%
|
244
-7%
|
281
+15%
|
302
+7%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
20
|
26
|
27
|
53
|
79
|
89
|
89
|
90
|
90
|
|