← CBAK Energy Technology, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $2.0m $1.6m $450k $1.6m $11.7m $7.4m $6.5m $4.6m $6.7m $8.3m
Prepaid Expense and Other Assets, Current — — — — — — — $7.5m $20.0m $15.2m
Short-term Investments — — — — — — — — $4.2m —
Inventory, Net $16.5m $9.8m $9.6m $8.7m $5.3m $30.1m $49.4m $33.4m $22.9m $50.6m
Accounts Receivable, after Allowance for Credit Loss — — $15.4m $7.9m $28.0m $44.1m $21.1m $26.2m — —
Assets, Current $32.3m $85.2m $56.4m $28.5m $63.2m — — $128.4m $141.4m $180.6m
Property, Plant and Equipment, Net $20.7m $35.0m $38.9m $38.2m $41.0m $90.0m $90.0m $91.6m $85.5m $179.1m
Goodwill — — — — — $1.6m — — — —
Intangible Assets, Net (Excluding Goodwill) $23k $20k $21k $15k $12k $2.0m $1.3m $841k $383k $72k
Operating Lease, Right-of-Use Asset — — — $7.2m $7.5m $2.0m $1.3m $1.1m $3.2m $3.1m
Other Assets, Noncurrent — — — — — $1.2m $1.2m — — —
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $2.4m $57.5m $21.8m $8.0m $29.6m $49.9m $27.4m $28.7m $32.9m $38.4m
Accrued Liabilities, Current — — — — — — — — $2.1m $3.2m
Assets $93.3m $153.1m $127.6m $95.6m $142.8m $262.6m $244.0m $281.2m $302.2m $426.2m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — — $802k $575k $692k $1.3m $1.3m
Accounts Payable, Current — — $23.1m $11.2m $19.6m $40.4m $32.5m $82.4m $84.7m $153.3m
Operating Lease, Liability, Noncurrent — — — — — $876k $607k $475k $2.4m $2.1m
Deferred Revenue, Current — — — — — — — $784k — —
Deferred Revenue, Noncurrent — — — — — $6.2m $5.6m $6.2m — —
Dividends Payable, Current — — — — — — — — $1.2m $1.3m
Dividends Payable — — — — — — — $1.3m — —
Long-term Debt, Excluding Current Maturities — — — — — — — — — $4.1m
Liabilities, Current $47.6m $116.9m $92.9m $59.0m $73.7m $112.8m $111.9m $160.5m $171.7m $299.8m
Other Liabilities, Noncurrent — — — — — — — $523k — —
Deferred Tax Liabilities, Net — — — — — — — — $152k $125k
Liabilities $78.2m $150.9m $127.3m $81.9m $90.4m $121.7m $119.7m $167.7m $182.2m $316.7m
Commitments and Contingencies $0 $0 — — — — — — — —
Stockholders’ equity:
Common Stock, Value, Issued $20k $26k $27k $53k $79k $89k $89k $90k $90k $89k
Additional Paid in Capital $145.0m $155.7m $155.9m $180.2m $225.3m $241.9m $246.2m $247.5m $247.8m $248.5m
Retained Earnings (Accumulated Deficit) ($139.8m) ($163.5m) ($165.4m) ($176.2m) ($184.0m) ($122.5m) ($131.9m) ($134.4m) ($122.6m) ($133.8m)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($1.4m) ($1.3m) ($1.5m) ($1.7m) ($240k) $2.5m ($8.2m) ($11.6m) ($14.9m) ($13.1m)
Additional Paid in Capital, Common Stock — — — — — — — $247.5m $247.8m $248.5m
Stockholders' Equity Attributable to Parent $15.1m $2.2m $315k $13.6m $52.4m $133.3m $117.5m $112.8m $121.7m $112.7m
Stockholders' Equity Attributable to Noncontrolling Interest — — $12k $53k $8k $7.6m $6.9m $634k ($1.6m) ($3.2m)
Liabilities and Equity $93.3m $153.1m $127.6m $95.6m $142.8m $262.6m $244.0m $281.2m $302.2m $426.2m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.