CBAK Energy Technology, Inc.
CBAT
$0.7133
-$0.0267-3.61%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.44% | 638.21% | 1,146.72% | 205.89% | -27.60% |
| Total Receivables | 32.05% | -25.86% | 7.55% | 19.16% | -10.30% |
| Inventory | -31.61% | -36.08% | -25.33% | -44.35% | -32.42% |
| Prepaid Expenses | -22.34% | 2.02% | 16.17% | 43.14% | -8.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.68% | 0.17% | -73.19% | -0.82% | 78.84% |
| Total Current Assets | 10.10% | -4.28% | 2.50% | 0.11% | 2.16% |
|
|
|||||
| Total Current Assets | 10.10% | -4.28% | 2.50% | 0.11% | 2.16% |
| Net Property, Plant & Equipment | 0.07% | 1.43% | 8.41% | 20.57% | 25.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -54.48% | -45.83% | -41.07% | -39.74% | -35.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.39% | 133.47% | 413.69% | 309.36% | 185.54% |
| Total Assets | 7.49% | 2.31% | 10.88% | 13.60% | 15.21% |
|
|
|||||
| Total Accounts Payable | 17.24% | 1.48% | -5.13% | 1.68% | 22.09% |
| Total Accrued Expenses | 51.02% | 30.12% | 27.13% | 52.22% | 1.21% |
| Short-term Debt | -19.69% | -22.32% | 30.37% | 89.45% | 111.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.70% | 525.14% | 402.62% | 182.96% | 64.52% |
| Total Finance Division Other Current Liabilities | 4.55% | -13.36% | 21.87% | 62.57% | 70.27% |
| Total Other Current Liabilities | 4.55% | -13.36% | 21.87% | 62.57% | 70.27% |
| Total Current Liabilities | 6.98% | -4.41% | 9.67% | 28.32% | 43.38% |
|
|
|||||
| Total Current Liabilities | 6.98% | -4.41% | 9.67% | 28.32% | 43.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -19.69% | -22.32% | 30.37% | 89.45% | 111.49% |
| Capital Leases | 415.27% | 480.53% | 331.00% | 405.25% | -21.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.95% | 12.66% | 9.93% | -9.63% | -5.44% |
| Total Liabilities | 8.62% | -2.51% | 10.93% | 27.84% | 40.15% |
|
|
|||||
| Common Stock & APIC | 0.14% | 0.20% | 0.23% | 0.51% | 0.47% |
| Retained Earnings | 8.85% | 8.98% | 13.25% | 6.64% | -1.87% |
| Treasury Stock & Other | -21.18% | 24.49% | -2.95% | -51.86% | -28.21% |
| Total Common Equity | 7.84% | 14.46% | 16.50% | 3.52% | -3.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.84% | 14.46% | 16.50% | 3.52% | -3.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -353.30% | -115.80% | -101.15% | -94.15% | -90.79% |
| Total Equity | 5.82% | 9.06% | 10.82% | -1.37% | -8.78% |
|
|
|||||