CBAK Net Debt from 2010 to 2026

CBAT Stock

USD 0.79 0.02 2.47%

CBAK Energy Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 25.6 M in 2026. Net Debt is the total debt of CBAK Energy Technology minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1997-03-31

Previous Quarter

36.9 M

Current Value

27.5 M

Quarterly Volatility

64 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

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.

The evolution of Net Debt for CBAK Energy Technology provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how CBAK Energy compares to historical norms and industry peers.

Latest CBAK Energy's Net Debt Growth Pattern

Below is the plot of the Net Debt of CBAK Energy Technology over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. CBAK Energy's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CBAK Energy's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

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Net Debt

Timeline

CBAK Net Debt Regression Statistics

	Arithmetic Mean	45,090,825
	Coefficient Of Variation	129.27
	Mean Deviation	42,198,889
	Median	25,582,161
	Standard Deviation	58,290,792
	Sample Variance	3397.8T
	Range	173.6M
	R-Value	(0.49)
	Mean Square Error	2768.2T
	R-Squared	0.24
	Significance	0.05
	Slope	(5,610,336)
	Total Sum of Squares	54365.1T

CBAK Net Debt History

	2026	25.6 M
	2025	26.9 M
	2024	23.4 M
	2023	31.1 M
	2022	11.1 M
	2021	7.8 M
	2020	3.3 M

Other Fundumenentals of CBAK Energy Technology

Net Debt To E B I T D A

CBAK Energy Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Short Term Debt	Common Stock	Net Tangible Assets	Long Term Debt	Short Term Investments	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.58	0.73	0.08	0.79	0.87	0.9	0.98	0.28	0.76	0.55	0.59	0.47	0.79	0.75	0.27	0.19	-0.37	0.91	0.42	0.23	0.22	0.34	0.06	0.26
Total Stockholder Equity	0.58		-0.05	0.39	0.11	0.39	0.21	0.63	0.24	0.03	0.91	1.0	-0.21	0.24	0.3	0.59	0.47	-0.2	0.33	0.04	-0.37	0.67	0.78	0.32	0.75
Net Debt	0.73	-0.05		-0.05	0.93	0.72	0.92	0.63	0.02	0.98	-0.07	-0.05	0.79	0.8	0.62	-0.16	-0.29	-0.21	0.92	0.57	0.67	-0.44	-0.34	-0.27	-0.4
Retained Earnings	0.08	0.39	-0.05		-0.06	-0.01	-0.11	0.06	-0.31	-0.04	0.06	0.4	-0.16	0.0	-0.33	0.12	-0.26	0.65	0.07	0.11	0.24	-0.1	0.06	-0.07	-0.04
Accounts Payable	0.79	0.11	0.93	-0.06		0.83	0.91	0.71	0.13	0.91	0.08	0.11	0.77	0.78	0.71	-0.13	-0.3	-0.29	0.93	0.59	0.6	-0.31	-0.2	-0.02	-0.25
Net Receivables	0.87	0.39	0.72	-0.01	0.83		0.85	0.87	0.12	0.72	0.38	0.39	0.6	0.66	0.75	0.03	-0.02	-0.37	0.86	0.44	0.37	0.04	0.11	0.16	0.06
Total Liab	0.9	0.21	0.92	-0.11	0.91	0.85		0.86	0.24	0.92	0.23	0.21	0.68	0.88	0.76	0.1	-0.02	-0.34	0.93	0.49	0.46	-0.11	0.0	-0.17	-0.07
Total Current Assets	0.98	0.63	0.63	0.06	0.71	0.87	0.86		0.35	0.67	0.61	0.63	0.38	0.74	0.74	0.33	0.27	-0.36	0.83	0.32	0.13	0.34	0.45	0.13	0.37
Intangible Assets	0.28	0.24	0.02	-0.31	0.13	0.12	0.24	0.35		0.14	0.3	0.23	-0.33	0.38	0.08	0.38	0.26	-0.24	0.08	-0.25	-0.5	0.39	0.55	0.23	0.45
Short Term Debt	0.76	0.03	0.98	-0.04	0.91	0.72	0.92	0.67	0.14		0.01	0.04	0.66	0.87	0.59	-0.09	-0.28	-0.21	0.91	0.47	0.54	-0.39	-0.26	-0.21	-0.3
Common Stock	0.55	0.91	-0.07	0.06	0.08	0.38	0.23	0.61	0.3	0.01		0.91	-0.22	0.22	0.46	0.62	0.68	-0.33	0.27	0.06	-0.46	0.8	0.83	0.35	0.88
Net Tangible Assets	0.59	1.0	-0.05	0.4	0.11	0.39	0.21	0.63	0.23	0.04	0.91		-0.2	0.22	0.31	0.57	0.47	-0.2	0.33	0.05	-0.36	0.66	0.77	0.32	0.75
Long Term Debt	0.47	-0.21	0.79	-0.16	0.77	0.6	0.68	0.38	-0.33	0.66	-0.22	-0.2		0.41	0.63	-0.33	-0.3	-0.36	0.71	0.62	0.8	-0.51	-0.52	-0.27	-0.57
Short Term Investments	0.79	0.24	0.8	0.0	0.78	0.66	0.88	0.74	0.38	0.87	0.22	0.22	0.41		0.56	0.37	-0.09	-0.17	0.79	0.34	0.29	-0.12	0.05	-0.23	-0.01
Deferred Long Term Liab	0.75	0.3	0.62	-0.33	0.71	0.75	0.76	0.74	0.08	0.59	0.46	0.31	0.63	0.56		0.12	0.29	-0.51	0.72	0.29	0.3	0.2	0.16	0.08	0.19
Long Term Investments	0.27	0.59	-0.16	0.12	-0.13	0.03	0.1	0.33	0.38	-0.09	0.62	0.57	-0.33	0.37	0.12		0.54	-0.06	-0.01	-0.12	-0.43	0.51	0.62	-0.24	0.61
Short Long Term Debt	0.19	0.47	-0.29	-0.26	-0.3	-0.02	-0.02	0.27	0.26	-0.28	0.68	0.47	-0.3	-0.09	0.29	0.54		-0.33	-0.12	-0.22	-0.54	0.79	0.72	-0.02	0.75
Treasury Stock	-0.37	-0.2	-0.21	0.65	-0.29	-0.37	-0.34	-0.36	-0.24	-0.21	-0.33	-0.2	-0.36	-0.17	-0.51	-0.06	-0.33		-0.34	-0.07	0.27	-0.21	-0.14	-0.12	-0.17
Property Plant Equipment	0.91	0.33	0.92	0.07	0.93	0.86	0.93	0.83	0.08	0.91	0.27	0.33	0.71	0.79	0.72	-0.01	-0.12	-0.34		0.57	0.5	-0.17	-0.05	-0.05	-0.11
Current Deferred Revenue	0.42	0.04	0.57	0.11	0.59	0.44	0.49	0.32	-0.25	0.47	0.06	0.05	0.62	0.34	0.29	-0.12	-0.22	-0.07	0.57		0.59	-0.26	-0.2	-0.1	-0.22
Long Term Debt Total	0.23	-0.37	0.67	0.24	0.6	0.37	0.46	0.13	-0.5	0.54	-0.46	-0.36	0.8	0.29	0.3	-0.43	-0.54	0.27	0.5	0.59		-0.68	-0.65	-0.34	-0.72
Capital Surpluse	0.22	0.67	-0.44	-0.1	-0.31	0.04	-0.11	0.34	0.39	-0.39	0.8	0.66	-0.51	-0.12	0.2	0.51	0.79	-0.21	-0.17	-0.26	-0.68		0.94	0.47	0.96
Net Invested Capital	0.34	0.78	-0.34	0.06	-0.2	0.11	0.0	0.45	0.55	-0.26	0.83	0.77	-0.52	0.05	0.16	0.62	0.72	-0.14	-0.05	-0.2	-0.65	0.94		0.4	0.95
Net Working Capital	0.06	0.32	-0.27	-0.07	-0.02	0.16	-0.17	0.13	0.23	-0.21	0.35	0.32	-0.27	-0.23	0.08	-0.24	-0.02	-0.12	-0.05	-0.1	-0.34	0.47	0.4		0.45
Capital Stock	0.26	0.75	-0.4	-0.04	-0.25	0.06	-0.07	0.37	0.45	-0.3	0.88	0.75	-0.57	-0.01	0.19	0.61	0.75	-0.17	-0.11	-0.22	-0.72	0.96	0.95	0.45

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About CBAK Energy Financial Statements

CBAK Energy shareholders use historical fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	26.9 M	25.6 M
Net Debt To EBITDA	1.43	2.70

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CBAK Net Debt from 2010 to 2026

Latest CBAK Energy's Net Debt Growth Pattern

CBAK Net Debt Regression Statistics

CBAK Net Debt History

Other Fundumenentals of CBAK Energy Technology

CBAK Energy Net Debt component correlations

About CBAK Energy Financial Statements

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