Cbak Energy Technology Ltd (CBAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,176 | 3,449 | 7,535 | 6,519 | 4,045 |
| Marketable Securities | 42,512 | 40,189 | 35,602 | 30,837 | 37,591 |
| Receivables | 45,888 | 29,702 | 29,986 | 32,990 | 28,300 |
| Inventories | 37,452 | 41,819 | 50,778 | 49,446 | 52,710 |
| Other current assets | 0 | 0 | 0 | 0 | 1,138 |
| TOTAL | $136,294 | $120,426 | $130,022 | $125,707 | $129,243 |
| Non-Current Assets | |||||
| PPE Net | 129,193 | 114,030 | 103,607 | 99,959 | 103,994 |
| Investments And Advances | 898 | 900 | 951 | 945 | 918 |
| Intangibles | 12,440 | 12,634 | 13,546 | 13,670 | 14,937 |
| Other Non-Current Assets | 8,017 | 4,184 | 4,044 | 3,752 | 2,121 |
| TOTAL | $150,547 | $131,748 | $122,148 | $118,326 | $121,969 |
| Total Assets | $286,841 | $252,174 | $252,170 | $244,033 | $251,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88,566 | 75,957 | 78,121 | 67,850 | 70,901 |
| Accrued Expenses | 38,481 | 27,869 | 22,373 | 25,606 | 19,602 |
| Other current liabilities | 23 | 38 | 76 | 162 | 1,251 |
| TOTAL | $161,332 | $131,880 | $121,620 | $111,934 | $115,903 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 366 | 367 | 848 | 1,300 | 1,614 |
| Other Non-Current Liabilities | 1,504 | 1,296 | 2,934 | 3,622 | 2,745 |
| TOTAL | $5,956 | $6,121 | $7,623 | $7,720 | $7,707 |
| Total Liabilities | $167,288 | $138,001 | $129,243 | $119,654 | $123,609 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,487 | 89,467 | 89,008 | 89,008 | 88,991 |
| Common Shares | 14,191 | 14,191 | 14,191 | 14,191 | 14,191 |
| Retained earnings | -129,627 | -135,962 | -133,327 | -131,947 | -121,249 |
| Other shareholders' equity | -8,211 | -7,125 | -182 | -107 | -4,393 |
| TOTAL | $119,553 | $114,174 | $122,928 | $124,379 | $127,603 |
| Total Liabilities And Equity | $286,841 | $252,174 | $252,170 | $244,033 | $251,212 |