CBAK Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . CBAK Energy Technology
CBAT Stock  USD 0.90  0.01  1.12%   
CBAK Energy financial statements provide useful quarterly and yearly information to potential CBAK Energy Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CBAK Energy financial statements helps investors assess CBAK Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CBAK Energy's valuation are summarized below:
Gross Profit
18.1 M
Profit Margin
0.0789
Market Capitalization
80.9 M
Enterprise Value Revenue
0.4186
Revenue
226.2 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 116.2 M in 2024, whereas Enterprise Value is likely to drop slightly above 67.1 M in 2024.

CBAK Energy Total Revenue

118.59 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 10.9 M, Interest Expense of 827.1 K or Selling General Administrative of 11.6 M, as well as many indicators such as Price To Sales Ratio of 0.44, Dividend Yield of 0.0326 or PTB Ratio of 0.87. CBAK financial statements analysis is a perfect complement when working with CBAK Energy Valuation or Volatility modules.
  
Check out the analysis of CBAK Energy Correlation against competitors.

CBAK Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets206.4 M281.2 M198.3 M
Very volatile
Total Current Liabilities125.2 M160.5 M130.7 M
Pretty Stable
Property Plant And Equipment Net113.9 M130.5 M102.1 M
Pretty Stable
Accounts Payable48.4 M82.8 M52.8 M
Pretty Stable
Cash61.8 M58.8 M13.9 M
Slightly volatile
Non Current Assets Total127.5 M152.7 M113.7 M
Pretty Stable
Cash And Short Term Investments61.8 M58.8 M13.9 M
Slightly volatile
Net Receivables34.9 M34 M37.9 M
Pretty Stable
Common Stock Shares Outstanding93.7 M89.3 M39.5 M
Slightly volatile
Liabilities And Stockholders Equity206.4 M281.2 M198.3 M
Very volatile
Non Current Liabilities Total6.8 M7.2 M22.1 M
Slightly volatile
Inventory25 M34.8 M25.7 M
Pretty Stable
Other Current Assets994 K1 M7.3 M
Pretty Stable
Other Stockholder Equity270.4 M257.5 M177.3 M
Slightly volatile
Total Liabilities145.2 M167.7 M151.3 M
Pretty Stable
Property Plant And Equipment Gross112.4 M178.3 M103 M
Very volatile
Total Current Assets93.6 M128.4 M85.6 M
Very volatile
Intangible Assets799.3 K841.4 K5.3 M
Very volatile
Short and Long Term Debt Total66.4 M35.7 M61.8 M
Slightly volatile
Short Term Debt49.9 M35.3 M47.6 M
Slightly volatile
Common Stock Total Equity107.6 K102.5 K47.3 K
Slightly volatile
Common Stock94.6 K90.1 K49 K
Slightly volatile
Current Deferred Revenue744.8 K784 K516.5 M
Slightly volatile
Long Term Debt Total6.2 M6.6 M17.2 M
Slightly volatile
Capital Surpluse183 M283.2 M172.6 M
Slightly volatile
Deferred Long Term Asset Charges1.4 M1.6 M1.7 M
Slightly volatile
Non Current Liabilities Other1.8 M1.9 M4.7 M
Pretty Stable
Net Invested Capital97.1 M145.8 M64.6 M
Slightly volatile
Capital Stock78.4 K90.1 K48 K
Slightly volatile

CBAK Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative11.6 M13.8 M11 M
Slightly volatile
Total Revenue118.6 M204.4 M101.8 M
Very volatile
Other Operating Expenses111.6 M204.6 M112.8 M
Very volatile
Cost Of Revenue107.1 M172.7 M96.6 M
Very volatile
Selling And Marketing Expenses3.4 M4.9 M3.6 M
Slightly volatile
Research Development12.5 M11.9 M4.9 M
Slightly volatile
Discontinued Operations1.6 M1.6 M22.7 M
Slightly volatile
Extraordinary Items1.5 M1.6 M1.8 M
Slightly volatile
Interest Income687.4 K564.7 K389.3 K
Slightly volatile
Reconciled Depreciation4.9 M9 M3.1 M
Slightly volatile

CBAK Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow39.2 M37.4 M15.6 M
Slightly volatile
Capital Expenditures17.9 M31.1 M13.9 M
Very volatile
End Period Cash Flow61.8 M58.8 M19.2 M
Slightly volatile
Sale Purchase Of Stock1.3 M1.3 M18.5 M
Pretty Stable
Dividends Paid9.2 M10.3 M11.3 M
Slightly volatile
Stock Based Compensation1.1 M1.2 M1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.440.45841.7418
Very volatile
Dividend Yield0.03260.03660.0399
Slightly volatile
Days Sales Outstanding48.7351.2904216
Very volatile
Average Payables54.7 M57.7 M40 M
Pretty Stable
Stock Based Compensation To Revenue0.00570.0060.0257
Pretty Stable
Capex To Depreciation4.683.01295.0936
Pretty Stable
EV To Sales0.330.34552.3833
Very volatile
Inventory Turnover6.585.1696.7881
Pretty Stable
Days Of Inventory On Hand10070.6132127
Very volatile
Payables Turnover2.862.08492.0989
Slightly volatile
Sales General And Administrative To Revenue0.130.06740.1762
Pretty Stable
Average Inventory23.3 M45.8 M27 M
Slightly volatile
Research And Ddevelopement To Revenue0.04140.05830.0592
Pretty Stable
Capex To Revenue0.280.15230.25
Pretty Stable
Cash Per Share0.960.66030.6053
Slightly volatile
Payout Ratio0.740.840.9108
Slightly volatile
Days Payables Outstanding150175223
Pretty Stable
Intangibles To Total Assets0.00280.0030.0406
Pretty Stable
Current Ratio0.540.80020.7076
Pretty Stable
Receivables Turnover7.477.11633.5722
Pretty Stable
Graham Number0.840.88346.8577
Slightly volatile
Capex Per Share0.330.34890.8056
Slightly volatile
Average Receivables44 M53.5 M37.2 M
Very volatile
Revenue Per Share2.182.29064.7081
Slightly volatile
Interest Debt Per Share0.360.37423.7521
Slightly volatile
Debt To Assets0.110.11880.2284
Slightly volatile
Operating Cycle242122350
Very volatile
Days Of Payables Outstanding150175223
Pretty Stable
Dividend Payout Ratio0.740.840.9108
Slightly volatile
Long Term Debt To Capitalization0.00360.00380.393
Slightly volatile
Total Debt To Capitalization0.460.22840.6508
Slightly volatile
Quick Ratio0.40.5920.5328
Pretty Stable
Cash Ratio0.380.36650.1164
Slightly volatile
Days Of Inventory Outstanding10070.6132127
Very volatile
Days Of Sales Outstanding48.7351.2904216
Very volatile
Fixed Asset Turnover2.281.56641.2923
Very volatile
Debt Ratio0.110.11880.2284
Slightly volatile
Price Sales Ratio0.440.45841.7418
Very volatile
Asset Turnover1.380.72710.629
Very volatile

CBAK Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap116.2 M93.7 M88 M
Pretty Stable
Enterprise Value67.1 M70.6 M120.8 M
Slightly volatile

CBAK Fundamental Market Drivers

Forward Price Earnings8.0906
Cash And Short Term Investments58.8 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 Revenue784 K744.8 K
Total Revenue204.4 M118.6 M
Cost Of Revenue172.7 M107.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.13 
Research And Ddevelopement To Revenue 0.06  0.04 
Capex To Revenue 0.15  0.28 
Revenue Per Share 2.29  2.18 

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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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