CBAK Energy Technology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CBAK Energy Technology's balance sheet done over the years? Its assets were worth $281,155,260 last year, which is more than in the previous period. 60% of CBAK Energy Technology’s total assets is currently financed by debt. Its liabilities reached the amount of $167,696,919, which means an increase by 40% compared compared to last year.
Debt to Assets
| 2014 | 43968181 | 48.30M | 109.86% |
|---|---|---|---|
| 2015 | 63367232 | 41.69M | 65.8% |
| 2016 | 93311685 | 78.22M | 83.83% |
| 2017 | 153131324 | 150.93M | 98.57% |
| 2018 | 127583642 | 127.25M | 99.74% |
| 2019 | 95583557 | 81.92M | 85.71% |
| 2020 | 142767079 | 90.36M | 63.29% |
| 2021 | 262617997 | 121.73M | 46.35% |
| 2022 | 244032734 | 119.65M | 49.03% |
| 2023 | 281155260 | 167.69M | 59.65% |
CBAT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 58.82M | 6.51M | 7.35M | 11.68M | 1.61M | 449.67K | 1.64M | 1.95M | 6.76M | 991.51K |
Short term investments | 108.49K | 43.91K | 790.51K | 235.24K | 63.18K | 56.97K | 25.92K | 28.76K | 154.89K | 0 |
Net receivables | 28.72M | 38.90M | 65.56M | 37.01M | 12.19M | 27.31M | 63.53M | 8.70M | 7.17M | 8.85M |
Inventory | 33.41M | 49.44M | 30.13M | 5.25M | 8.66M | 9.62M | 9.83M | 16.54M | 3.05M | 2.64M |
Other current assets | 54.82M | 42.32B | 18.99M | 8.98M | 6.01M | 18.98M | 10.25M | 49.31K | 2.58M | 190.82K |
Total current assets | 128.42M | 125.70M | 122.84M | 63.17M | 28.48M | 56.36M | 85.24M | 32.34M | 19.57M | 12.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 130.51M | 101.22M | 119.35M | 78.73M | 67.07M | 63.91M | 59.99M | 53.05M | 35.31M | 22.31M |
Goodwill | 0 | 0 | 1.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 841.36K | 13.67M | 15.75M | 11.80K | 15.17K | 7.30M | 20.04K | 22.88K | 8.48M | 8.96M |
Long term investments | 2.56M | 945.23K | 1.55M | 850.40K | 0 | 0 | 0 | 0 | -21.49B | 0 |
Other non-current assets | 18.81M | 0 | 62.94K | 31.04B | -67.09M | 0 | 7.87M | 7.88M | 21.45B | 0 |
Total non-current assets | 152.73M | 118.32M | 139.77M | 79.59M | 67.09M | 71.21M | 67.88M | 60.96M | 43.79M | 31.28M |
Total assets | 281.15M | 244.03M | 262.61M | 142.76M | 95.58M | 127.58M | 153.13M | 93.31M | 63.36M | 43.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.03M | 1.29M | 3.83M | 151.47K | 742.78K | 335.88K | 270.92K | 122.99K | 441.52K | 24.58M |
Short term debt | 35.26M | 17.01M | 14.29M | 14.99M | 26.77M | 17.80M | 14.63M | 5.88M | 12.77M | 10.43M |
Total current liabilities | 160.49M | 111.93M | 112.76M | 73.70M | 58.99M | 92.94M | 116.91M | 47.58M | 34.54M | 48.30M |
| Non-current liabilities: | ||||||||||
Long term debt | 950.60K | 607.22K | 876.32K | 0 | 9.51M | 20.61M | 19.48M | 19.00M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.25M | 1.53M | 1.90M | 9.34M | 9.28M | 9.37M | 14.52M | 11.63M | 0 | 0 |
Total non-current liabilities | 7.20M | 7.72M | 8.96M | 16.65M | 22.92M | 34.30M | 34.01M | 30.63M | 7.15M | 35.02M |
Total liabilities | 167.69M | 119.65M | 121.73M | 90.36M | 81.92M | 127.25M | 150.93M | 78.22M | 41.69M | 48.30M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |