Cbak Energy Technology Ltd (CBAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,724 | 10,448 | 9,709 | 3,033 | 4,643 |
| Marketable Securities | 58,299 | 51,204 | 44,761 | 53,980 | 54,180 |
| Receivables | 33,518 | 34,918 | 32,723 | 36,451 | 28,728 |
| Inventories | 22,851 | 23,939 | 31,227 | 28,260 | 33,413 |
| TOTAL | $141,397 | $130,460 | $123,439 | $130,163 | $128,424 |
| Non-Current Assets | |||||
| PPE Net | 128,014 | 128,359 | 123,053 | 126,616 | 129,427 |
| Investments And Advances | 2,247 | 2,337 | 2,256 | 2,503 | 2,565 |
| Intangibles | 11,459 | 12,108 | 11,881 | 12,154 | 12,554 |
| Other Non-Current Assets | 19,102 | 20,213 | 18,988 | 15,023 | 8,186 |
| TOTAL | $160,821 | $163,017 | $156,179 | $156,296 | $152,732 |
| Total Assets | $302,218 | $293,477 | $279,617 | $286,459 | $281,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 85,144 | 89,880 | 72,063 | 79,437 | 82,841 |
| Accrued Expenses | 58,286 | 35,145 | 33,432 | 35,899 | 41,993 |
| Other current liabilities | 23 | 17 | 18 | 21 | 24 |
| TOTAL | $171,701 | $154,221 | $144,629 | $156,062 | $160,496 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 556 | 500 | 483 | 486 | 375 |
| Other Non-Current Liabilities | 3,685 | 3,797 | 3,183 | 3,561 | 5,389 |
| TOTAL | $10,450 | $8,873 | $8,461 | $9,156 | $7,201 |
| Total Liabilities | $182,151 | $163,094 | $153,090 | $165,218 | $167,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,940 | 89,939 | 89,939 | 89,939 | 89,919 |
| Common Shares | 14,192 | 14,192 | 14,192 | 14,192 | 14,192 |
| Retained earnings | -122,606 | -118,096 | -118,114 | -124,559 | -134,396 |
| Other shareholders' equity | -15,361 | -9,445 | -13,226 | -11,974 | -9,804 |
| TOTAL | $120,067 | $130,383 | $126,527 | $121,241 | $113,458 |
| Total Liabilities And Equity | $302,218 | $293,477 | $279,617 | $286,459 | $281,155 |