Cbak Energy Technology Ltd (CBAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,381 | 5,609 | 7,358 | 1,994 | 33,299 |
| Marketable Securities | 37,118 | 25,142 | 18,997 | 15,553 | 19,071 |
| Receivables | 31,727 | 51,448 | 52,218 | 22,231 | 22,186 |
| Inventories | 55,306 | 41,871 | 30,133 | 9,250 | 9,698 |
| Other current assets | 1,203 | 1,391 | 1,388 | 839 | 750 |
| TOTAL | $137,278 | $139,977 | $122,842 | $59,582 | $93,408 |
| Non-Current Assets | |||||
| PPE Net | 113,565 | 116,943 | 117,386 | 91,297 | 84,178 |
| Investments And Advances | 676 | 715 | 713 | 703 | 702 |
| Intangibles | 16,075 | 17,223 | 17,404 | 7,487 | 11 |
| Other Non-Current Assets | 2,388 | 3,938 | 4,273 | 31,638 | 13,876 |
| TOTAL | $132,704 | $138,818 | $139,776 | $131,124 | $98,766 |
| Total Assets | $269,982 | $278,795 | $262,618 | $190,706 | $192,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 80,858 | 79,596 | 65,703 | 362 | 24,613 |
| Accrued Expenses | 22,698 | 24,477 | 22,964 | 15,797 | 12,407 |
| Other current liabilities | 2,189 | 4,318 | 5,974 | 10,599 | 33,596 |
| TOTAL | $125,723 | $126,794 | $112,768 | $49,395 | $72,780 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,149 | 2,271 | 3,835 | 153 | 153 |
| Other Non-Current Liabilities | 1,830 | 2,525 | 2,726 | 10,278 | 10,228 |
| TOTAL | $8,326 | $9,969 | $8,966 | $19,115 | $17,555 |
| Total Liabilities | $134,049 | $136,763 | $121,733 | $68,510 | $90,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,991 | 88,974 | 88,705 | 88,705 | 88,411 |
| Common Shares | 14,191 | 14,191 | 14,191 | 14,190 | 14,190 |
| Retained earnings | -121,249 | -122,054 | -122,498 | -131,655 | -151,674 |
| Other shareholders' equity | 4,998 | 11,914 | 11,246 | 2,428 | 2,181 |
| TOTAL | $135,933 | $142,032 | $140,885 | $122,196 | $101,839 |
| Total Liabilities And Equity | $269,982 | $278,795 | $262,618 | $190,706 | $192,174 |