CBAK Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . CBAK Energy Technology
CBAT Stock  USD 0.86  0.02  2.38%   
Analyzing historical trends in various income statement and balance sheet accounts from CBAK Energy's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CBAK Energy's valuation are summarized below:
Gross Profit
17.5 M
Profit Margin
(0.04)
Market Capitalization
75.8 M
Enterprise Value Revenue
0.639
Revenue
161.8 M
There are currently one hundred twenty fundamental measures for CBAK Energy that can be evaluated and compared over time across peers in the sector. All traders should validate CBAK Energy's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 118.5 M in 2026. Enterprise Value is likely to gain to about 115.3 M in 2026

CBAK Energy Total Revenue

121.74 Million

Check CBAK Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CBAK Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.7 M, Interest Expense of 951.2 K or Selling General Administrative of 11.7 M, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.0326 or PTB Ratio of 0.66. CBAK financial statements analysis is a perfect complement when working with CBAK Energy Valuation or Volatility modules.
  
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Check out the analysis of CBAK Energy Correlation against competitors.

CBAK Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets213.4 M347.6 M213.6 M
Very volatile
Total Current Liabilities128.1 M197.5 M137.2 M
Pretty Stable
Property Plant And Equipment Net115.7 M150.9 M106.8 M
Very volatile
Accounts Payable45.2 M30.3 M46.4 M
Slightly volatile
Cash8.3 M6.1 M6.6 M
Pretty Stable
Non Current Assets Total130.2 M184.9 M120.8 M
Very volatile
Cash And Short Term Investments8.5 M9.9 M7.2 M
Very volatile
Net Receivables35.6 M40.4 M38.8 M
Very volatile
Common Stock Shares Outstanding108.9 M103.7 M47.1 M
Slightly volatile
Liabilities And Stockholders Equity213.4 M347.6 M213.6 M
Very volatile
Non Current Liabilities Total8.9 M9.4 M20.8 M
Slightly volatile
Inventory24.6 M20.6 M25.1 M
Pretty Stable
Other Current Assets75.7 M72.1 M23.5 M
Slightly volatile
Other Stockholder Equity311.4 M296.6 M191.4 M
Slightly volatile
Total Liabilities148.5 M209.5 M156.7 M
Pretty Stable
Property Plant And Equipment Gross116.3 M213.6 M114.6 M
Pretty Stable
Total Current Assets97.7 M162.6 M93.6 M
Pretty Stable
Intangible Assets13.8 M13.2 M7.6 M
Slightly volatile
Short and Long Term Debt Total25.8 M27.1 M55.5 M
Slightly volatile
Short Term Debt49.4 M24.9 M45 M
Slightly volatile
Common Stock Total Equity107.6 K102.5 K52.2 K
Slightly volatile
Common Stock108.8 K103.6 K55.5 K
Slightly volatile
Current Deferred Revenue10.5 M11 M458.2 M
Slightly volatile
Long Term Debt Total6.2 M6.6 M16 M
Slightly volatile
Capital Surpluse183 M283.2 M181.2 M
Slightly volatile
Deferred Long Term Asset Charges1.4 M1.6 M1.7 M
Slightly volatile
Non Current Liabilities Other1.8 M1.9 M4.4 M
Very volatile
Net Invested Capital105.3 M170.3 M76.2 M
Slightly volatile
Capital Stock81.3 K103.6 K53.9 K
Slightly volatile

CBAK Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative11.7 M16 M11.5 M
Pretty Stable
Total Revenue121.7 M203.1 M112.3 M
Pretty Stable
Other Operating Expenses115.2 M193 M122.1 M
Very volatile
Cost Of Revenue108.8 M155.1 M102.4 M
Very volatile
Selling And Marketing Expenses3.5 M4.7 M3.8 M
Slightly volatile
Research Development15.7 M15 M6.2 M
Slightly volatile
Discontinued Operations1.6 M1.6 M20.2 M
Slightly volatile
Extraordinary Items1.5 M1.6 M1.8 M
Slightly volatile
Interest Income687.4 K564.7 K401.3 K
Slightly volatile
Reconciled Depreciation5.5 M10.5 M4 M
Slightly volatile

CBAK Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow71 M67.6 M23 M
Slightly volatile
Capital Expenditures18 M19.8 M14.5 M
Pretty Stable
End Period Cash Flow73.4 M69.9 M25.3 M
Slightly volatile
Sale Purchase Of Stock1.3 M1.3 M16.5 M
Slightly volatile
Dividends Paid9.2 M10.3 M11.3 M
Slightly volatile
Stock Based Compensation322 K339 K899.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.520.551.6021
Very volatile
Dividend Yield0.03260.03660.04
Slightly volatile
Days Sales Outstanding13783.6201
Pretty Stable
Average Payables54.9 M66.3 M46.1 M
Pretty Stable
Stock Based Compensation To Revenue0.00230.00250.0227
Pretty Stable
Capex To Depreciation2.052.164.5769
Slightly volatile
EV To Sales0.670.712.2166
Pretty Stable
Inventory Turnover6.586.796.7361
Pretty Stable
Days Of Inventory On Hand97.9855.67119
Pretty Stable
Payables Turnover3.05.892.5081
Slightly volatile
Sales General And Administrative To Revenue0.120.07110.1637
Pretty Stable
Average Inventory29 M32.4 M25 M
Pretty Stable
Research And Ddevelopement To Revenue0.04230.06630.0606
Pretty Stable
Capex To Revenue0.110.09730.2228
Slightly volatile
Cash Per Share0.130.140.4638
Slightly volatile
Payout Ratio0.740.840.9129
Slightly volatile
Days Payables Outstanding60.9164.11200
Slightly volatile
Intangibles To Total Assets0.04810.04360.0433
Pretty Stable
Current Ratio0.570.740.7181
Pretty Stable
Receivables Turnover2.523.543.2652
Very volatile
Graham Number2.182.35.4641
Slightly volatile
Capex Per Share0.210.220.7279
Slightly volatile
Average Receivables51.4 M45.4 M38.6 M
Slightly volatile
Revenue Per Share2.152.264.401
Slightly volatile
Interest Debt Per Share0.380.43.0528
Slightly volatile
Debt To Assets0.110.120.2255
Slightly volatile
Operating Cycle235139320
Pretty Stable
Days Of Payables Outstanding60.9164.11200
Slightly volatile
Dividend Payout Ratio0.740.840.9129
Slightly volatile
Long Term Debt To Capitalization0.340.370.5029
Very volatile
Total Debt To Capitalization0.220.240.5964
Slightly volatile
Quick Ratio0.420.620.5484
Pretty Stable
Cash Ratio0.04280.0450.068
Slightly volatile
Days Of Inventory Outstanding97.9855.67119
Pretty Stable
Days Of Sales Outstanding13783.6201
Pretty Stable
Fixed Asset Turnover0.00220.00231.0066
Slightly volatile
Debt Ratio0.110.120.2255
Slightly volatile
Price Sales Ratio0.520.551.6021
Very volatile
Asset Turnover1.340.670.6264
Very volatile

CBAK Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap118.5 M97.2 M88.5 M
Pretty Stable
Enterprise Value115.3 M98.2 M124.8 M
Pretty Stable

CBAK Fundamental Market Drivers

Forward Price Earnings8.5543
Cash And Short Term Investments11 M

CBAK Upcoming Events

9th of April 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About CBAK Energy Financial Statements

CBAK Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although CBAK Energy investors may analyze each financial statement separately, they are all interrelated. The changes in CBAK Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on CBAK Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue11 M10.5 M
Total Revenue203.1 M121.7 M
Cost Of Revenue155.1 M108.8 M
Sales General And Administrative To Revenue 0.07  0.12 
Research And Ddevelopement To Revenue 0.07  0.04 
Capex To Revenue 0.10  0.11 
Revenue Per Share 2.26  2.15 
Ebit Per Revenue 0.04  0.05 

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Additional Tools for CBAK Stock Analysis

When running CBAK Energy's price analysis, check to measure CBAK Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CBAK Energy is operating at the current time. Most of CBAK Energy's value examination focuses on studying past and present price action to predict the probability of CBAK Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CBAK Energy's price. Additionally, you may evaluate how the addition of CBAK Energy to your portfolios can decrease your overall portfolio volatility.
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