NASDAQ:CBAT
CBAK Energy Technology, Inc.
- Stock
Last Close
1.26
26/07 17:01
Market Cap
115.12M
Beta: 2.62
Volume Today
178.69K
Avg: 135.22K
PE Ratio
−8.08
PFCF: −10.30
Preview
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 124.51M - | 4.91M - | 35.50M 622.83% | 29.81M 16.03% | 52.50M 76.13% | 11.16M 78.75% | 28.35M 154.12% | 65.38M 130.59% | 67.49M 3.24% | 82.84M 22.74% | ||
accumulated other comprehensive income loss | 45.70M - | -25.63K 100.06% | -492.86K 1,822.90% | -167.84K 65.95% | -110.02K 34.45% | -268.43K 143.98% | -514.22K 91.57% | 990.90K 292.70% | 3.72M 275.37% | -6.92M 286.13% | -10.37M 49.80% | |
cash and cash equivalents | 14.00M - | 991.52K 92.92% | 6.76M 582.06% | 1.95M 71.12% | 1.64M 15.81% | 449.67K 72.66% | 1.61M 258.70% | 11.68M 624.24% | 7.36M 37.01% | 6.52M 11.40% | 58.82M 802.30% | |
cash and short term investments | 14.00M - | 991.52K 92.92% | 6.76M 582.06% | 1.95M 71.12% | 1.64M 15.81% | 449.67K 72.66% | 1.61M 258.70% | 11.92M 638.83% | 8.15M 31.62% | 6.52M 19.99% | 58.82M 802.30% | |
common stock | 12.76K - | 12.76K 0% | 12.86K 0.73% | 19.69K 53.16% | 26.37K 33.92% | 26.79K 1.61% | 53.22K 98.65% | 79.31K 49.02% | 88.85K 12.03% | 89.14K 0.32% | 90.06K 1.04% | |
deferred revenue | 2.38M - | 24.58M 930.68% | 441.52K 98.20% | 123.00K 72.14% | 270.92K 120.27% | 335.89K 23.98% | 742.78K 121.14% | 151.48K 79.61% | 3.83M 2,431.41% | 1.30M 66.10% | 784K 39.68% | |
deferred revenue non current | 7.56M - | 7.01M - | 4.31M - | 4.12M 4.51% | 7.30M 77.35% | 6.19M 15.27% | 5.58M 9.89% | 6.20M 11.23% | ||||
deferrred tax liabilities non current | 779.81K - | 142.65K - | -6.20M - | |||||||||
goodwill | 1.65M - | |||||||||||
goodwill and intangible assets | 22.66M - | 8.97M 60.42% | 8.48M 5.43% | 22.89K 99.73% | 20.05K 12.39% | 7.30M 36,328.92% | 15.18K 99.79% | 11.81K 22.21% | 17.40M 147,305.78% | 13.67M 21.45% | 12.55M 8.16% | |
intangible assets | 22.66M - | 8.97M 60.42% | 8.48M 5.43% | 22.89K 99.73% | 20.05K 12.39% | 7.30M 36,328.92% | 15.18K 99.79% | 11.81K 22.21% | 15.76M 133,371.41% | 13.67M 13.25% | 12.55M 8.16% | |
inventory | 57.28M - | 2.65M 95.38% | 3.06M 15.46% | 16.54M 440.96% | 9.83M 40.55% | 9.62M 2.14% | 8.67M 9.93% | 5.25M 39.39% | 30.13M 473.66% | 49.45M 64.09% | 34.76M 29.71% | |
long term debt | 22.95M - | -7.01B - | 19.01M 100.27% | 19.49M 2.54% | 20.61M 5.77% | 9.52M 53.82% | 876.32K - | 607.22K 30.71% | 475.30K 21.73% | |||
long term investments | -21.49B - | 850.41K - | 1.55M 82.44% | 945.24K 39.07% | 9.67M 922.65% | |||||||
net debt | 164.83M - | 9.45M 94.27% | 6.01M 36.41% | 22.94M 281.89% | 32.48M 41.57% | 37.97M 16.90% | 34.68M 8.67% | 3.31M 90.45% | 7.81M 135.87% | 11.10M 42.17% | -23.08M 307.88% | |
net receivables | 63.18M - | 8.86M 85.98% | 7.17M 19.04% | 8.71M 21.47% | 63.51M 629.20% | 27.32M 56.99% | 12.19M 55.36% | 37.01M 203.51% | 65.56M 77.15% | 38.90M 40.66% | 33.80M 13.12% | |
other assets | ||||||||||||
other current assets | 13.33M - | 190.83K 98.57% | 154.89K 18.83% | 49.31K 68.16% | 25.92K 47.43% | 18.98M 73,126.36% | 6.02M 68.31% | 8.99M 49.45% | 19.00M 111.32% | 42.33B 222,716.70% | 1.05M 100.00% | |
other current liabilities | 46.15M - | 13.28M 71.22% | 16.42M 23.60% | 6.07M 63.01% | 72.20M 1,088.71% | 22.31M 69.10% | 20.33M 8.90% | 30.21M 48.64% | 29.26M 3.14% | 26.13M 10.72% | 41.61M 59.26% | |
other liabilities | -35.02M - | 1 - | ||||||||||
other non current assets | 21.45B - | 7.89M 99.96% | 7.87M 0.19% | 31.04B - | 62.94K 100.00% | 840.52M - | ||||||
other non current liabilities | 715.40K - | 7.01B - | 11.63M 99.83% | 14.53M 24.91% | 9.38M 35.44% | 9.29M 0.96% | 9.35M 0.62% | 1.90M 79.67% | 1.54M 19.17% | -5.68M 469.82% | ||
othertotal stockholders equity | 137.38M - | 137.47M 0.06% | 148.07M 7.71% | 155.04M 4.71% | 165.75M 6.90% | 165.97M 0.13% | 190.24M 14.63% | 235.31M 23.69% | 251.98M 7.08% | 256.28M 1.70% | 257.50M 0.48% | |
preferred stock | ||||||||||||
property plant equipment net | 170.15M - | 22.31M 86.89% | 35.31M 58.28% | 53.06M 50.24% | 59.99M 13.08% | 63.91M 6.53% | 67.08M 4.96% | 78.73M 17.38% | 119.35M 51.59% | 101.22M 15.19% | 130.51M 28.93% | |
retained earnings | -226.37M - | -141.80M 37.36% | -125.92M 11.19% | -139.80M 11.02% | -163.47M 16.92% | -165.41M 1.19% | -176.18M 6.51% | -183.98M 4.43% | -122.50M 33.42% | -131.95M 7.71% | -134.40M 1.86% | |
short term debt | 178.83M - | 10.44M 94.16% | 12.77M 22.33% | 5.89M 53.88% | 14.64M 148.50% | 17.81M 21.66% | 26.77M 50.35% | 14.99M 44.00% | 14.29M 4.67% | 17.02M 19.06% | 35.26M 107.23% | |
short term investments | 235.25K - | 790.52K 236.04% | ||||||||||
tax assets | 43.17M - | -31.04B - | 1.40M 100.00% | 2.49M 77.16% | -840.52M 33,896.77% | |||||||
tax payables | 5.11M - | 47.19M - | 57.93M 22.77% | |||||||||
total assets | 340.61M - | 43.97M 87.09% | 63.37M 44.12% | 93.31M 47.26% | 153.13M 64.11% | 127.58M 16.68% | 95.58M 25.08% | 142.77M 49.36% | 262.62M 83.95% | 244.03M 7.08% | 281.16M 15.21% | |
total current assets | 147.79M - | 12.69M 91.42% | 19.57M 54.26% | 32.34M 65.27% | 85.24M 163.55% | 56.37M 33.87% | 28.49M 49.46% | 63.17M 121.74% | 122.84M 94.46% | 125.71M 2.33% | 128.42M 2.16% | |
total current liabilities | 351.88M - | 48.30M 86.27% | 34.54M 28.49% | 47.58M 37.76% | 116.92M 145.71% | 92.95M 20.50% | 59.00M 36.53% | 73.71M 24.93% | 112.77M 52.99% | 111.93M 0.74% | 160.50M 43.38% | |
total debt | 178.83M - | 10.44M 94.16% | 12.77M 22.33% | 24.90M 94.95% | 34.13M 37.07% | 38.42M 12.59% | 36.29M 5.54% | 14.99M 58.69% | 15.17M 1.17% | 17.62M 16.18% | 35.74M 102.78% | |
total investments | -21.49B - | 1.09M - | 2.34M 115.72% | 945.24K 59.64% | 9.67M 922.65% | |||||||
total liabilities | 383.88M - | 48.30M 87.42% | 41.70M 13.67% | 78.22M 87.59% | 150.94M 92.96% | 127.26M 15.69% | 81.93M 35.62% | 90.36M 10.30% | 121.73M 34.72% | 119.65M 1.71% | 161.49M 34.97% | |
total liabilities and stockholders equity | 340.61M - | 43.97M 87.09% | 63.37M 44.12% | 93.31M 47.26% | 153.13M 64.11% | 127.58M 16.68% | 95.58M 25.08% | 142.77M 49.36% | 262.62M 83.95% | 244.03M 7.08% | 281.16M 15.21% | |
total non current assets | 192.82M - | 31.28M 83.78% | 43.80M 40.01% | 60.97M 39.21% | 67.89M 11.35% | 71.21M 4.90% | 67.09M 5.78% | 79.60M 18.63% | 139.78M 75.61% | 118.33M 15.35% | 152.73M 29.08% | |
total non current liabilities | 32.00M - | 35.02M 9.43% | 7.16M 79.56% | 30.64M 328.10% | 34.02M 11.03% | 34.31M 0.85% | 22.93M 33.17% | 16.65M 27.37% | 8.97M 46.16% | 7.72M 13.89% | 997.88K 87.07% | |
total stockholders equity | -43.27M - | -4.34M 89.98% | 21.67M 599.79% | 15.09M 30.36% | 2.20M 85.45% | 315.32K 85.64% | 13.61M 4,214.73% | 52.40M 285.14% | 133.29M 154.38% | 117.50M 11.85% | 112.82M 3.98% |
All numbers in USD (except ratios and percentages)