CBAK Energy Technology, Inc.
CBAT
$0.85
-$0.0015-0.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.91% | 85.03% | 402.42% | 44.13% | -6.95% |
| Total Receivables | 5.43% | -11.54% | 21.65% | -34.66% | 52.93% |
| Inventory | -23.34% | 10.50% | -15.42% | -10.78% | -10.44% |
| Prepaid Expenses | 2.87% | -24.06% | 22.25% | 6.82% | 17.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 295.70% | -69.72% | -35.46% | 29.56% | 5.90% |
| Total Current Assets | 5.69% | -5.17% | 1.35% | -5.77% | 13.18% |
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| Total Current Assets | 5.69% | -5.17% | 1.35% | -5.77% | 13.18% |
| Net Property, Plant & Equipment | 4.57% | -2.69% | -0.73% | 0.41% | 11.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.40% | -16.78% | -14.39% | -10.12% | -7.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.55% | 34.09% | 67.33% | 0.48% | 127.84% |
| Total Assets | 4.96% | -2.39% | 1.89% | -1.98% | 13.75% |
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| Total Accounts Payable | 24.72% | -9.28% | -4.11% | -6.46% | 16.60% |
| Total Accrued Expenses | 5.67% | 5.68% | 1.19% | 15.14% | 3.25% |
| Short-term Debt | -26.46% | -2.82% | 10.68% | -1.80% | 23.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.32% | -11.42% | 16.92% | 537.53% | -23.87% |
| Total Finance Division Other Current Liabilities | 3.20% | -9.84% | -13.85% | 8.09% | 45.17% |
| Total Other Current Liabilities | 3.20% | -9.84% | -13.85% | 8.09% | 45.17% |
| Total Current Liabilities | 6.63% | -7.33% | -2.76% | -0.52% | 22.33% |
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| Total Current Liabilities | 6.63% | -7.33% | -2.76% | -0.52% | 22.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -26.46% | -2.82% | 10.68% | -1.80% | 23.42% |
| Capital Leases | 15.38% | -15.76% | 480.94% | 2.81% | -14.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.88% | -4.06% | -4.93% | 22.44% | -1.56% |
| Total Liabilities | 6.53% | -7.34% | -1.48% | 0.24% | 21.22% |
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| Common Stock & APIC | 0.02% | 0.04% | 0.04% | 0.10% | 0.05% |
| Retained Earnings | 0.02% | 5.23% | 7.39% | -3.71% | 4.70% |
| Treasury Stock & Other | 24.47% | -4.72% | -12.10% | 14.84% | -2.98% |
| Total Common Equity | 3.61% | 4.72% | 7.14% | -1.55% | 5.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.61% | 4.72% | 7.14% | -1.55% | 5.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1,134.86% | -117.62% | -43.25% | -87.21% | -10.05% |
| Total Equity | 3.05% | 4.36% | 6.86% | -5.10% | 4.71% |
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