CBAK Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . CBAK Energy Technology
CBAT Stock  USD 0.80  0.05  6.67%   
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
41.8 M
Profit Margin
0.0668
Market Capitalization
71.7 M
Enterprise Value Revenue
0.5172
Revenue
176.6 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 117.1 M in 2025. Enterprise Value is likely to gain to about 162.5 M in 2025

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 11.9 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 0.45, Dividend Yield of 0.0326 or PTB Ratio of 0.73. 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 Assets211.1 M302.4 M205.1 M
Very volatile
Total Current Liabilities127.6 M171.7 M133.4 M
Pretty Stable
Property Plant And Equipment Net93.2 B88.7 B11.5 B
Slightly volatile
Accounts Payable47.7 M26.3 M51.1 M
Pretty Stable
Cash7.6 M6.7 M6.6 M
Pretty Stable
Non Current Assets Total168.9 B160.8 B20.7 B
Slightly volatile
Cash And Short Term Investments10.7 M11 M7.2 M
Very volatile
Net Receivables35 M44.9 M38.4 M
Very volatile
Common Stock Shares Outstanding94.7 M90.2 M42.7 M
Slightly volatile
Liabilities And Stockholders Equity211.1 M302.2 M205.1 M
Very volatile
Non Current Liabilities Total11 B10.4 B1.4 B
Slightly volatile
Inventory24.6 M22.9 M25.4 M
Pretty Stable
Other Current Assets65.8 M62.6 M18.1 M
Slightly volatile
Other Stockholder Equity127.6 M167.9 M167.8 M
Slightly volatile
Total Liabilities147.3 M182.2 M153.4 M
Pretty Stable
Property Plant And Equipment Gross116.3 M185.7 M108.4 M
Very volatile
Total Current Assets95.9 M141.4 M89.2 M
Pretty Stable
Intangible Assets12 M11.5 M6.4 M
Pretty Stable
Short and Long Term Debt Total28.6 M30.1 M57.4 M
Slightly volatile
Short Term Debt48.6 M27.7 M46.2 M
Slightly volatile
Common Stock Total Equity107.6 K102.5 K49.9 K
Slightly volatile
Common Stock94.6 M90.1 M11.6 M
Slightly volatile
Current Deferred Revenue11.6 M12.2 M485.9 M
Slightly volatile
Long Term Debt Total6.2 M6.6 M16.6 M
Slightly volatile
Capital Surpluse183 M283.2 M177.2 M
Slightly volatile
Deferred Long Term Asset Charges1.4 M1.6 M1.7 M
Slightly volatile
Non Current Liabilities Other1.8 M1.9 M4.5 M
Very volatile
Net Invested Capital105.3 M148.1 M70.4 M
Slightly volatile
Capital Stock81.3 K90.1 K50.8 K
Slightly volatile

CBAK Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative11.7 M13.9 M11.2 M
Pretty Stable
Total Revenue121.7 M176.6 M106.7 M
Pretty Stable
Other Operating Expenses114.3 M167.4 M116.4 M
Very volatile
Cost Of Revenue108.8 M134.8 M99.1 M
Very volatile
Selling And Marketing Expenses3.5 M5.2 M3.7 M
Slightly volatile
Research Development13.7 M13 M5.5 M
Slightly volatile
Discontinued Operations1.6 M1.6 M21.4 M
Slightly volatile
Extraordinary Items1.5 M1.6 M1.8 M
Slightly volatile
Interest Income687.4 K564.7 K395.7 K
Slightly volatile
Reconciled Depreciation5.5 M9.2 M3.6 M
Slightly volatile

CBAK Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow61.8 M58.8 M19.7 M
Slightly volatile
Capital Expenditures18 M17.2 M14.1 M
Pretty Stable
End Period Cash Flow63.8 M60.8 M21.9 M
Slightly volatile
Sale Purchase Of Stock1.3 M1.3 M17.5 M
Slightly volatile
Dividends Paid9.2 M10.3 M11.3 M
Slightly volatile
Stock Based Compensation357.8 K376.6 K936.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.450.47861.6635
Very volatile
Dividend Yield0.03260.03660.0399
Slightly volatile
Days Sales Outstanding13992.8856214
Very volatile
Average Payables54.7 M66.3 M41.6 M
Pretty Stable
Stock Based Compensation To Revenue0.0020.00210.024
Pretty Stable
Capex To Depreciation1.781.87414.7111
Slightly volatile
EV To Sales0.580.61122.3047
Very volatile
Inventory Turnover6.585.90086.7327
Pretty Stable
Days Of Inventory On Hand98.1661.856123
Very volatile
Payables Turnover2.985.12362.2955
Slightly volatile
Sales General And Administrative To Revenue0.120.0790.1695
Pretty Stable
Average Inventory23.3 M45.8 M27.8 M
Slightly volatile
Research And Ddevelopement To Revenue0.04230.07370.0602
Pretty Stable
Capex To Revenue0.09240.09730.2287
Slightly volatile
Cash Per Share0.120.12190.4847
Slightly volatile
Payout Ratio0.740.840.9119
Slightly volatile
Days Payables Outstanding67.6871.239209
Slightly volatile
Intangibles To Total Assets0.04810.03790.0433
Pretty Stable
Current Ratio0.540.82350.7148
Pretty Stable
Receivables Turnover2.523.92963.2164
Very volatile
Graham Number2.182.35.6807
Slightly volatile
Capex Per Share0.180.19110.7578
Slightly volatile
Average Receivables44 M53.5 M37.8 M
Very volatile
Revenue Per Share1.871.96394.5173
Slightly volatile
Interest Debt Per Share0.320.33523.774
Slightly volatile
Debt To Assets0.09470.09970.2309
Slightly volatile
Operating Cycle237155338
Very volatile
Days Of Payables Outstanding67.6871.239209
Slightly volatile
Dividend Payout Ratio0.740.840.9119
Slightly volatile
Long Term Debt To Capitalization0.380.370.517
Very volatile
Total Debt To Capitalization0.190.19850.6165
Slightly volatile
Quick Ratio0.410.69040.5433
Pretty Stable
Cash Ratio0.03720.03920.0691
Slightly volatile
Days Of Inventory Outstanding98.1661.856123
Very volatile
Days Of Sales Outstanding13992.8856214
Very volatile
Fixed Asset Turnover0.00190.0021.0693
Slightly volatile
Debt Ratio0.09470.09970.2309
Slightly volatile
Price Sales Ratio0.450.47861.6635
Very volatile
Asset Turnover0.550.5840.5743
Pretty Stable

CBAK Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap117.1 M84.5 M87.9 M
Pretty Stable
Enterprise Value162.5 M107.9 M129.3 M
Pretty Stable

CBAK Fundamental Market Drivers

Forward Price Earnings20.0401
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 Revenue12.2 M11.6 M
Total Revenue176.6 M121.7 M
Cost Of Revenue134.8 M108.8 M
Sales General And Administrative To Revenue 0.08  0.12 
Research And Ddevelopement To Revenue 0.07  0.04 
Capex To Revenue 0.10  0.09 
Revenue Per Share 1.96  1.87 
Ebit Per Revenue 0.05  0.06 

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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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