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 | 638.21% | 1,146.72% | 205.89% | -27.60% | -19.99% |
| Total Receivables | -25.86% | 7.55% | 19.16% | -10.30% | 54.15% |
| Inventory | -36.08% | -25.33% | -44.35% | -32.42% | -28.95% |
| Prepaid Expenses | 2.02% | 16.17% | 43.14% | -8.61% | -13.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.17% | -73.19% | -0.82% | 78.84% | 13.07% |
| Total Current Assets | -4.28% | 2.50% | 0.11% | 2.16% | 5.46% |
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| Total Current Assets | -4.28% | 2.50% | 0.11% | 2.16% | 5.46% |
| Net Property, Plant & Equipment | 1.43% | 8.41% | 20.57% | 25.21% | 21.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -45.83% | -41.07% | -39.74% | -35.73% | -32.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.47% | 413.69% | 309.36% | 185.54% | 356.23% |
| Total Assets | 2.31% | 10.88% | 13.60% | 15.21% | 14.18% |
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| Total Accounts Payable | 1.48% | -5.13% | 1.68% | 22.09% | 24.91% |
| Total Accrued Expenses | 30.12% | 27.13% | 52.22% | 13.41% | 15.39% |
| Short-term Debt | -22.32% | 30.37% | 89.45% | 111.11% | 59.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 525.14% | 402.62% | 182.96% | 64.52% | -75.21% |
| Total Finance Division Other Current Liabilities | -13.36% | 21.87% | 62.57% | 67.48% | 88.02% |
| Total Other Current Liabilities | -13.36% | 21.87% | 62.57% | 67.48% | 88.02% |
| Total Current Liabilities | -4.41% | 9.67% | 28.32% | 43.38% | 39.20% |
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| Total Current Liabilities | -4.41% | 9.67% | 28.32% | 43.38% | 39.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -22.32% | 30.37% | 89.45% | 111.11% | 59.24% |
| Capital Leases | 480.53% | 331.00% | 405.25% | -21.72% | 284.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.66% | 9.93% | -9.63% | -5.44% | -27.59% |
| Total Liabilities | -2.51% | 10.93% | 27.84% | 40.15% | 35.34% |
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| Common Stock & APIC | 0.20% | 0.23% | 0.51% | 0.47% | 1.61% |
| Retained Earnings | 8.98% | 13.25% | 6.64% | -1.87% | -6.98% |
| Treasury Stock & Other | 24.49% | -2.95% | -51.86% | -28.21% | -11.84% |
| Total Common Equity | 14.46% | 16.50% | 3.52% | -3.98% | -5.12% |
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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 | 14.46% | 16.50% | 3.52% | -3.98% | -5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -115.80% | -101.15% | -94.15% | -90.79% | -27.40% |
| Total Equity | 9.06% | 10.82% | -1.37% | -8.78% | -6.31% |
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