Cbak Energy Technology Ltd (CBAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,117 | 11,682 | 1,299 | 156 | 171 |
| Marketable Securities | 16,323 | 8,990 | 6,603 | 6,015 | 5,339 |
| Receivables | 23,307 | 29,571 | 18,830 | 11,548 | 10,739 |
| Inventories | 6,499 | 5,253 | 3,620 | 5,360 | 7,430 |
| Other current assets | 837 | 235 | 0 | 0 | 0 |
| TOTAL | $119,942 | $63,170 | $34,707 | $27,503 | $28,318 |
| Non-Current Assets | |||||
| PPE Net | 74,352 | 71,234 | 60,099 | 57,881 | 58,833 |
| Intangibles | 11 | 7,513 | 12 | 12 | 14 |
| Other Non-Current Assets | 9,658 | 850 | 7,253 | 7,011 | 7,036 |
| TOTAL | $84,022 | $79,597 | $67,365 | $64,904 | $65,883 |
| Total Assets | $203,963 | $142,767 | $102,071 | $92,408 | $94,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,689 | 13,740 | 20,722 | 19,915 | 10,665 |
| Accounts payable and accrued liabilities | 25,720 | 28,979 | 20,954 | 16,272 | 20,369 |
| Accrued Expenses | 9,254 | 11,646 | 13,961 | 14,665 | 15,404 |
| Other current liabilities | 39,341 | 17,939 | N/A | N/A | N/A |
| TOTAL | $89,261 | $73,709 | $71,489 | $64,214 | $60,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 9,362 |
| Deferred Revenues | 151 | 152 | 3,091 | 140 | 140 |
| Other Non-Current Liabilities | 9,580 | 9,394 | 9,427 | 9,082 | 9,127 |
| TOTAL | $16,819 | $16,652 | $13,544 | $13,071 | $22,510 |
| Total Liabilities | $106,080 | $90,360 | $85,033 | $77,285 | $82,698 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,395 | 88,106 | 66,467 | 65,150 | 63,658 |
| Common Shares | 14,190 | 14,181 | 14,167 | 14,166 | 14,155 |
| Retained earnings | -154,375 | -183,984 | -179,690 | -179,735 | -178,537 |
| Other shareholders' equity | 1,020 | 932 | 49 | -795 | -824 |
| TOTAL | $97,883 | $52,407 | $17,038 | $15,123 | $11,502 |
| Total Liabilities And Equity | $203,963 | $142,767 | $102,071 | $92,408 | $94,200 |