CBAT

CBAK Energy Technology Limited

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Latest Quote

$0.94

+0.07 (+8.29%)

Current Price

Previous Close	$0.86
Open	$0.86
Day High	$0.97
Day Low	$0.86
Volume	662,332

Fetched: 2026-08-28T17:21:11

Stock Information

Shares Outstanding	88.65M
Total Debt	$51.01M
Cash Equivalents	$9.45M
Revenue	$229.87M
Net Income	$-17.09M
Sector	Industrials
Industry	Electrical Equipment & Parts
Market Cap	$82.45M
EPS (TTM)	$-0.19
Exchange	NCM

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Recent Price History

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About CBAK Energy Technology Limited

CBAK Energy Technology Limited, together with its subsidiaries, manufactures, commercializes, and distributes lithium-ion and sodium-ion rechargeable batteries. The company operates through the CBAK and Hitrans segments. It develops and manufactures nickel-cobalt-manganese precursor materials and cathode materials. It also provides battery systems and integration solutions for electric vehicles and energy storage applications. Its products are used in electric cars, buses, hybrid vehicles, electric bicycles, tricycles, and other mobility applications, as well as in energy storage systems including residential supply and power supply applications. The company supports applications in logistics vehicles, commercial vehicles, and light electric mobility, and supplies battery solutions for both transportation and stationary energy storage use cases. CBAK Energy Technology Limited was founded in 2001 and is based in Dalian, China, and serves markets in China and international regions.

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Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$176,766,718	$134,839,364	$172,714,042	$230,630,161
Cost Of Revenue	$176,766,718	$134,839,364	$172,714,042	$230,630,161
Total Revenue	$195,189,306	$176,614,609	$204,438,365	$248,725,485
Operating Revenue	$195,189,306	$176,614,609	$204,438,365	$248,725,485
Expenses
Total Expenses	$213,840,726	$166,995,061	$203,335,146	$253,011,170
Other Income Expense	$8,188,143	$241,125	$-7,589,301	$-8,761,393
Other Non Operating Income Expenses	$8,272,923	$1,045,552	$3,023,238	$-7,252,475
Net Non Operating Interest Income Expense	$-673,344	$1,283,090	$432,900	$491,060
Total Other Finance Cost	$673,344	$-1,283,090	$-432,900	$-491,060
Operating Expense	$37,074,008	$32,155,697	$30,621,104	$22,381,009
Selling And Marketing Expense	$5,076,891	$5,197,888	$4,903,926	$2,007,812
General And Administrative Expense	$16,195,504	$13,947,727	$13,789,108	$9,737,711
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-9,378,119	$11,790,032	$-2,449,057	$-9,448,446
Net Interest Income	$-673,344	$1,283,090	$432,900	$491,060
Normalized Income	$-9,152,054	$12,465,798	$5,489,776	$-8,087,128
Net Income From Continuing And Discontinued Operation	$-9,378,119	$11,790,032	$-2,449,057	$-9,448,446
Total Operating Income As Reported	$-18,441,243	$8,788,149	$-7,251,812	$-11,504,603
Net Income Common Stockholders	$-9,378,119	$11,790,032	$-2,449,057	$-9,448,446
Net Income	$-9,378,119	$11,790,032	$-2,449,057	$-9,448,446
Net Income Including Noncontrolling Interests	$-10,951,935	$9,585,150	$-8,539,327	$-11,327,811
Net Income Continuous Operations	$-10,951,935	$9,585,150	$-8,539,327	$-11,327,811
Pretax Income	$-11,136,621	$11,143,763	$-6,053,182	$-12,556,018
Special Income Charges	$210,177	$-785,650	$-10,721,111	$-7,218,918
Earnings From Equity Interest	$145,097	$-18,777	$-27,428	$0
Operating Income	$-18,651,420	$9,619,548	$1,103,219	$-4,285,685
Gross Profit	$18,422,588	$41,775,245	$31,724,323	$18,095,324
Interest Income	-	-	-	$491,060
Interest Income Non Operating	-	-	-	$491,060
Per Share
Diluted EPS	$-0.10	$0.13	$-0.03	$-0.11
Basic EPS	$-0.10	$0.13	$-0.03	$-0.11
Other
Tax Effect Of Unusual Items	$-3,812	$-109,884	$-2,646,278	$-147,600
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-7,845,746	$19,575,986	$22,024,177	$5,782,256
Total Unusual Items	$-229,877	$-785,650	$-10,585,111	$-1,508,918
Total Unusual Items Excluding Goodwill	$-229,877	$-785,650	$-10,585,111	$-1,508,918
Reconciled Depreciation	$10,575,797	$9,170,788	$10,335,847	$8,559,023
EBITDA (Bullshit earnings)	$-8,075,623	$18,790,336	$11,439,066	$4,273,338
EBIT	$-18,651,420	$9,619,548	$1,103,219	$-4,285,685
Diluted Average Shares	$89,247,119	$90,158,312	$89,252,085	$88,927,671
Basic Average Shares	$89,247,119	$89,928,357	$89,252,085	$88,927,671
Diluted NI Availto Com Stockholders	$-9,378,119	$11,790,032	$-2,449,057	$-9,448,446
Minority Interests	$1,573,816	$2,204,882	$6,090,270	$1,879,365
Tax Provision	$-184,686	$1,558,613	$2,486,145	$-1,228,207
Gain On Sale Of Business	$0	$45,749	$0	-
Write Off	$-210,177	$356,179	$3,650,875	$831,132
Impairment Of Capital Assets	$0	$475,220	$7,070,236	$6,387,786
Gain On Sale Of Security	$-440,054	-	$136,000	$5,710,000
Research And Development	$15,801,613	$13,010,082	$11,928,070	$10,635,486
Selling General And Administration	$21,272,395	$19,145,615	$18,693,034	$11,745,523
Other Gand A	$16,195,504	$13,947,727	$13,789,108	$9,737,711
Provision For Doubtful Accounts	-	$356,179	$1,284,795	$831,132

Fetched: 2026-08-28

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$100,297,555	$110,214,108	$100,270,241	$103,825,153
Total Assets	$426,181,636	$302,218,144	$281,155,260	$244,032,734
Total Non Current Assets	$245,542,925	$160,821,284	$152,731,775	$118,325,726
Investmentin Financial Assets	$17,148,704	$16,485,019	$7,739,886	$945,237
Goodwill And Other Intangible Assets	$12,380,518	$11,458,935	$12,554,064	$13,670,221
Other Intangible Assets	$12,380,518	$11,458,935	$12,554,064	$13,670,221
Current Assets	$180,638,711	$141,396,860	$128,423,485	$125,707,008
Restricted Cash	$67,376,113	$54,061,642	$54,179,549	$30,836,864
Prepaid Assets	$3,036,968	$8,653,740	$2,208,814	$1,022,601
Inventory	$50,602,287	$22,851,027	$33,413,422	$49,446,291
Receivables	$51,322,194	$44,869,001	$33,978,433	$37,882,040
Receivables Adjustments Allowances	$-18,271	$-289,993	$-290,228	$-7,000
Other Receivables	$1,537,011	$9,116,377	$367,404	$6,183,449
Taxes Receivable	$11,273,955	$3,011,184	$5,248,210	$4,292,016
Accrued Interest Receivable	$124,101	$92,515	$0	-
Notes Receivable	$10,583,053	$7,210,823	$2,483,000	$6,265,355
Accounts Receivable	$27,822,345	$25,728,095	$26,170,047	$21,148,220
Allowance For Doubtful Accounts Receivable	$-1,062,148	$-2,841,728	$-3,198,249	$-2,274,513
Gross Accounts Receivable	$28,884,493	$28,569,823	$29,368,296	$23,422,733
Cash Cash Equivalents And Short Term Investments	$8,301,149	$10,961,450	$4,643,267	$6,519,212
Cash And Cash Equivalents	$8,301,149	$6,724,360	$4,643,267	$6,519,212
Non Current Prepaid Assets	-	-	$7,101,492	$0
Non Current Deferred Assets	-	-	$0	$2,486,979
Non Current Deferred Taxes Assets	-	-	$0	$2,486,979
Non Current Accounts Receivable	-	-	-	-
Loans Receivable	-	-	-	-
Debt
Net Debt	$24,687,573	$19,698,705	$28,283,961	$9,077,759
Total Debt	$37,737,123	$30,140,526	$35,738,386	$17,623,986
Long Term Debt And Capital Lease Obligation	$6,212,056	$2,449,056	$475,302	$607,222
Long Term Debt	$4,118,628	-	-	-
Current Debt And Capital Lease Obligation	$31,525,067	$27,691,470	$35,263,084	$17,016,764
Current Debt	$28,870,094	$26,423,065	$32,927,228	$15,596,971
Other Current Borrowings	$337,156	$335,715	$339,552	$689,096
Liabilities
Total Liabilities Net Minority Interest	$316,702,045	$182,150,979	$167,696,919	$119,654,237
Total Non Current Liabilities Net Minority Interest	$16,854,037	$10,449,999	$7,201,364	$7,720,380
Non Current Deferred Liabilities	$10,195,428	$7,580,255	$6,203,488	$5,577,020
Current Liabilities	$299,848,008	$171,700,980	$160,495,555	$111,933,857
Other Current Liabilities	$728,423	-	-	$136,000
Current Deferred Liabilities	$29,237,168	$12,244,125	$4,034,506	$6,929,097
Payables And Accrued Expenses	$238,018,214	$131,741,959	$121,174,095	$87,825,781
Interest Payable	$82,157	$69,927	$59,524	-
Payables	$224,930,860	$122,149,493	$114,400,189	$81,177,276
Other Payable	$162,294,508	$93,434,927	$85,602,883	$47,369,889
Dividends Payable	$1,271,109	$1,221,915	$1,256,745	$1,290,942
Total Tax Payable	$1,318,816	$1,175,339	$775,754	-
Accounts Payable	$60,046,427	$26,317,312	$26,764,807	$32,516,445
Tradeand Other Payables Non Current	-	-	-	-
Equity
Common Stock Equity	$112,678,073	$121,673,043	$112,824,305	$117,495,374
Total Equity Gross Minority Interest	$109,479,591	$120,067,165	$113,458,341	$124,378,497
Stockholders Equity	$112,678,073	$121,673,043	$112,824,305	$117,495,374
Other Equity Interest	$7,955,358	$14,101,689	$14,101,689	$14,101,689
Gains Losses Not Affecting Retained Earnings	$-10,070,167	$-13,688,834	$-10,370,892	$-6,923,133
Other Equity Adjustments	$-10,070,167	$-13,688,834	$-10,370,892	$-6,923,133
Retained Earnings	$-133,795,940	$-122,605,730	$-134,395,762	$-131,946,705
Long Term Equity Investment	$1,839,890	$1,625,793	$1,926,611	-
Other
Treasury Shares Number	$0	$144,206	$144,206	$144,206
Ordinary Shares Number	$88,645,836	$89,939,190	$89,919,190	$88,990,858
Share Issued	$88,645,836	$90,083,396	$90,063,396	$89,135,064
Tangible Book Value	$100,297,555	$110,214,108	$100,270,241	$103,825,153
Invested Capital	$145,666,795	$148,096,108	$145,751,533	$133,092,345
Working Capital	$-119,209,297	$-30,304,120	$-32,072,070	$13,773,151
Capital Lease Obligations	$4,748,401	$3,717,461	$2,811,158	$2,027,015
Total Capitalization	$116,796,701	$121,673,043	$112,824,305	$117,495,374
Minority Interest	$-3,198,482	$-1,605,878	$634,036	$6,883,123
Treasury Stock	$0	$4,066,610	$4,066,610	$4,066,610
Additional Paid In Capital	$248,500,176	$247,842,445	$247,465,817	$246,240,998
Capital Stock	$88,646	$90,083	$90,063	$89,135
Common Stock	$88,646	$90,083	$90,063	$89,135
Non Current Deferred Revenue	$10,195,428	$7,580,255	$6,203,488	$5,577,020
Long Term Capital Lease Obligation	$2,093,428	$2,449,056	$475,302	$607,222
Long Term Provisions	$446,553	$420,688	$522,574	$450,613
Current Deferred Revenue	$29,237,168	$12,244,125	$4,034,506	$6,929,097
Current Capital Lease Obligation	$2,654,973	$1,268,405	$2,335,856	$1,419,793
Line Of Credit	$28,532,938	$26,087,350	$32,587,676	$14,907,875
Current Provisions	$339,136	$23,426	$23,870	$26,215
Current Accrued Expenses	$13,087,354	$9,592,466	$6,773,906	$6,648,505
Investments And Advances	$18,988,594	$18,110,812	$9,666,497	$945,237
Available For Sale Securities	$17,148,704	$16,485,019	$7,739,886	-
Net PPE	$214,173,813	$131,251,537	$130,511,214	$101,223,289
Accumulated Depreciation	$-67,210,443	$-54,469,151	$-47,765,730	$-35,957,608
Gross PPE	$281,384,256	$185,720,688	$178,276,944	$137,180,897
Leases	$8,790,749	$8,058,360	$7,214,436	$5,156,705
Construction In Progress	$32,046,421	$42,526,859	$37,797,862	$9,954,202
Other Properties	$3,068,591	$3,237,849	$1,084,520	$1,264,560
Machinery Furniture Equipment	$148,137,416	$87,307,121	$86,336,698	$73,718,750
Buildings And Improvements	$89,341,079	$44,590,499	$45,843,428	$47,086,680
Properties	$0	$0	$0	$0
Finished Goods	$26,648,940	$14,278,530	$20,108,440	$25,070,832
Work In Process	$12,055,586	$5,034,330	$9,525,568	$17,274,033
Raw Materials	$11,897,761	$3,538,167	$3,779,414	$7,101,426
Other Short Term Investments	$0	$4,237,090	$0	$0
Non Current Accrued Expenses	-	-	$0	$1,085,525
Dueto Related Parties Current	-	-	-	$358,067
Duefrom Related Parties Non Current	-	-	-	$0
Other Investments	-	-	-	$0
Goodwill	-	-	-	$0
Duefrom Related Parties Current	-	-	-	$0

Fetched: 2026-08-28

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$2,802,299	$22,517,588	$15,366,359	$2,741,702
Operating Activities
Operating Cash Flow	$48,554,479	$39,704,460	$46,506,909	$15,114,814
Cash Flow From Continuing Operating Activities	$48,554,479	$39,704,460	$46,506,909	$15,114,814
Operating Gains Losses	$108,405	$401,336	$435,909	$2,012,451
Investing Activities
Capital Expenditure	$-45,752,180	$-17,186,872	$-31,140,550	$-12,373,112
Investing Cash Flow	$-45,714,729	$-23,432,205	$-42,310,384	$-7,928,246
Cash Flow From Continuing Investing Activities	$-45,714,729	$-23,432,205	$-42,310,384	$-7,928,246
Net Other Investing Changes	$2,819,721	$2,355,555	-	-
Financing Activities
Repurchase Of Capital Stock	$-1,500,231	$0	-	-
Financing Cash Flow	$8,004,496	$-11,686,513	$18,615,220	$5,611,372
Cash Flow From Continuing Financing Activities	$8,004,496	$-11,686,513	$18,615,220	$5,611,372
Net Other Financing Charges	$4,239,119	$-4,300,783	-	$1,486,679
Net Common Stock Issuance	$-1,500,231	$0	-	$0
Issuance Of Capital Stock	-	-	-	$0
Common Stock Issuance	-	-	-	$0
Other
Repayment Of Debt	$-45,911,791	$-54,893,691	$-19,407,373	$-20,443,258
Issuance Of Debt	$51,177,399	$47,507,961	$38,022,593	$24,567,951
Interest Paid Supplemental Data	$871,632	$408,028	$181,611	$571,118
Income Tax Paid Supplemental Data	$0	$2,189,247	$0	$59,508
End Cash Position	$75,677,262	$60,786,002	$58,822,816	$37,356,076
Beginning Cash Position	$60,786,002	$58,822,816	$37,356,076	$26,354,624
Effect Of Exchange Rate Changes	$4,047,014	$-2,622,556	$-1,345,005	$-1,796,488
Changes In Cash	$10,844,246	$4,585,742	$22,811,745	$12,797,940
Common Stock Payments	$-1,500,231	$0	-	-
Net Issuance Payments Of Debt	$5,265,608	$-7,385,730	$18,615,220	$4,124,693
Net Short Term Debt Issuance	$5,382,465	$-5,684,090	$17,803,274	$3,266,136
Short Term Debt Payments	$-45,794,934	$-52,079,596	$-18,522,462	$-19,815,136
Short Term Debt Issuance	$51,177,399	$46,395,506	$36,325,736	$23,081,272
Net Long Term Debt Issuance	$-116,857	$-1,701,640	$811,946	$858,557
Long Term Debt Payments	$-116,857	$-2,814,095	$-884,911	$-628,122
Long Term Debt Issuance	$0	$1,112,455	$1,696,857	$1,486,679
Net Investment Purchase And Sale	$0	$-9,094,322	$-7,126,798	$0
Purchase Of Investment	$0	$-9,094,322	$-7,126,798	$0
Net Business Purchase And Sale	$-2,931,471	$278,114	$-4,044,175	$4,162,702
Sale Of Business	$0	$278,114	$0	$4,460,038
Purchase Of Business	$-2,931,471	$0	$-4,044,175	$-297,336
Net PPE Purchase And Sale	$-45,602,979	$-16,971,552	$-31,139,411	$-12,090,948
Sale Of PPE	$149,201	$215,320	$1,139	$282,164
Purchase Of PPE	$-45,752,180	$-17,186,872	$-31,140,550	$-12,373,112
Change In Working Capital	$42,348,546	$15,032,359	$28,785,725	$10,189,189
Change In Other Working Capital	$8,305	$61,379	$7,788,975	$-4,757,674
Change In Other Current Liabilities	$197,097	$-2,433,194	$347,511	$1,188,476
Change In Payables And Accrued Expense	$74,711,433	$28,397,533	$14,294,710	$8,028,960
Change In Accrued Expense	$11,055,969	$23,749,383	$-2,490,859	$581,074
Change In Payable	$63,655,464	$4,648,150	$16,785,569	$7,447,886
Change In Account Payable	$63,655,464	$4,648,150	$16,785,569	$7,557,193
Change In Prepaid Assets	$5,402,245	$-12,462,243	$-2,050,039	$7,146,992
Change In Inventory	$-33,886,698	$6,295,598	$11,207,281	$-23,977,795
Change In Receivables	$-4,083,836	$-4,826,714	$-2,802,713	$21,021,110
Changes In Account Receivables	$-3,899,151	$-5,376,670	$-2,960,147	-
Stock Based Compensation	$76,804	$376,648	$1,225,747	$64,193
Provisionand Write Offof Assets	$-210,177	$-264,181	$1,271,730	$-2,428,449
Asset Impairment Charge	$6,607,039	$5,402,360	$12,991,278	$8,046,218
Depreciation Amortization Depletion	$10,575,797	$9,170,788	$10,335,847	$8,559,023
Depreciation And Amortization	$10,575,797	$9,170,788	$10,335,847	$8,559,023
Depreciation	$10,575,797	$9,170,788	$10,335,847	$8,559,023
Earnings Losses From Equity Investments	$-145,097	$18,777	$27,428	$0
Gain Loss On Investment Securities	$200,068	-	$-136,000	$-5,710,000
Gain Loss On Sale Of PPE	$53,434	$428,308	$544,481	$7,722,451
Gain Loss On Sale Of Business	$0	$-45,749	$0	$0
Net Income From Continuing Operations	$-10,951,935	$9,585,150	$-8,539,327	$-11,327,811
Change In Other Current Assets	-	-	$0	$1,539,120
Change In Tax Payable	-	-	$157,434	$-109,307
Change In Income Tax Payable	-	-	$157,434	$-109,307
Sale Of Investment	-	-	-	$0

Fetched: 2026-08-28