CBATNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31

CBAK Energy Technology Ltd

Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on May 18, 2026

$0.92−0.11 (-10.68%)

Close on Oct 19, 2026

Market cap: $82.11M
P/E (TTM): –
Dividend yield: –

CBAK Energy Technology Ltd balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-07-20	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2016 2016-09-30	Q3 2016 2016-06-30	Q2 2016 2016-03-31	Q1 2016 2015-12-31	Q4 2015 2015-09-30	Q3 2015 2015-06-30	Q2 2015 2015-03-31	Q1 2015 2014-12-31	Q4 2014 2014-09-30
Cash & Equivalents	9.34	8.30	10	5.68	48	61	48	20	36	59	46	44	43	37	41	31	26	18	6.31	81	21	7.90	6.17	5.51	7.13	8.58	18	18	20	13	12	1.95	3.13	1.59	0.08	6.76	12	0.50	0.04	0.99
Short-Term Investments	–	–	–	40	5.53	4.24	14	34	21	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	9.34	8.30	10	46	53	65	62	54	57	59	46	44	43	37	41	31	26	18	6.31	81	21	7.90	6.17	5.51	7.13	8.58	18	18	20	13	12	1.95	3.13	1.59	0.08	6.76	12	0.50	0.04	0.99
Receivables	46	38	48	35	41	33	35	33	36	29	46	29	28	27	26	50	50	22	–	23	30	19	12	11	7.95	17	15	22	29	32	44	2.38	5.38	6.95	4.75	4.77	5.27	5.21	4.06	1.01
Inventory	76	51	34	37	31	23	24	31	28	33	37	42	51	49	55	42	30	9.25	–	6.50	5.25	3.62	5.36	7.43	8.67	11	8.71	9.62	9.12	11	12	17	11	4.56	4.44	3.06	4.00	1.14	1.68	2.65
Prepaid Expenses & Other	17	15	11	9.36	18	20	9.95	5.02	8.44	7.46	7.27	–	–	5.92	0.66	0.76	0.68	0.77	–	1.22	0.53	0.48	0.38	0.33	0.32	0.48	0.50	0.31	0.30	–	–	–	–	–	–	–	–	–	–	–
Other Current Assets	–	–	–	–	–	–	–	–	8.72	7.75	–	120	130	5.92	137	140	123	–	–	–	63	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Assets	238	181	158	143	143	141	130	123	130	128	136	–	–	126	–	–	–	60	–	120	63	35	28	28	28	42	47	56	64	64	75	32	26	19	20	20	25	10	8.28	13
Property, Plant & Equipment	188	179	83	84	84	85	89	87	89	92	94	88	88	90	85	89	90	42	–	40	41	45	36	37	38	41	43	39	39	38	36	21	21	22	22	22	12	0.12	0.12	0.12
Gross Property, Plant & Equipment	260	246	146	141	138	140	146	139	140	139	138	127	127	126	112	115	115	65	–	61	61	59	49	50	50	50	51	46	45	–	–	–	–	–	–	–	–	–	–	–
Accumulated Depreciation	-55	-50	-46	-40	-37	-38	-39	-36	-34	-30	-33	-26	-26	-23	-19	-18	-15	-13	–	-12	-11	-10	-9.05	-8.49	-8.04	-7.21	-6.84	-5.46	-4.80	–	–	–	–	–	–	–	–	–	–	–
Buildings & Improvements	–	–	–	–	–	–	–	–	–	–	–	–	–	7.36	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Construction in Progress	15	20	70	50	34	30	28	36	38	25	36	26	15	9.95	29	28	27	49	–	34	30	15	22	22	22	20	22	25	22	26	30	32	27	19	14	13	21	28	27	22
Long-Term Investments	2.52	2.49	2.34	2.32	2.31	2.25	2.34	2.26	2.50	2.57	0.90	0.90	0.95	0.95	0.68	0.71	0.71	0.70	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Equity Method Investments	1.87	1.84	1.70	1.69	1.69	1.63	1.69	–	–	1.93	0.27	0.28	0.29	0.29	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	2.92	3.07	2.98	3.25	2.91	3.24	3.71	3.05	3.14	1.08	0.95	1.08	1.14	1.26	0.53	1.66	1.97	1.98	–	7.43	7.50	7.25	7.01	–	7.19	–	–	7.45	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.56	1.65	1.65	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.07	0.07	0.07	0.15	0.27	0.38	0.51	0.60	0.72	0.84	0.94	1.02	1.20	1.31	1.59	1.83	1.96	0.02	–	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	–	–	–	0
Deferred Tax Assets	–	–	–	–	–	–	–	–	–	–	3.40	3.10	2.90	2.49	1.31	1.50	1.40	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	0	0	0	0	–	–	–	–
Other Long-Term Assets	–	–	–	–	–	–	–	–	–	–	–	1.23	1.23	1.23	1.23	1.23	1.23	–	–	–	1.23	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Assets	491	426	364	333	311	302	293	280	286	281	287	252	252	244	270	279	263	191	–	204	143	102	92	94	96	110	118	128	132	136	149	93	83	68	64	63	67	47	45	44
Accounts Payable	203	153	118	98	93	85	89	72	79	82	88	29	36	67	40	47	40	5.40	–	9.06	20	13	9.51	11	11	25	19	23	27	–	–	–	–	–	–	–	0.49	0.13	–	0
Accrued Expenses	3.71	3.16	2.62	2.32	2.07	2.06	1.71	1.81	–	2.12	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Short-Term Debt	37	29	30	34	29	26	–	–	21	–	–	27	19	8.50	17	15	8.81	–	–	–	–	0.18	5.65	5.64	5.73	–	–	0.45	1.07	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	14	14	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Debt	37	29	30	34	29	26	–	–	21	–	–	27	19	8.50	17	15	8.81	–	–	14	14	0.18	5.65	5.64	5.73	–	–	0.45	1.07	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	1.18	1.35	1.35	1.23	1.16	1.27	1.53	0.99	0.70	0.69	0.37	0.37	0.48	0.58	0.22	0.71	0.80	0.75	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	1.10	1.32	1.07	1.02	0.83	1.18	1.09	1.04	1.04	0.78	–	–	–	–	0.03	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	4.43	4.60	5.03	5.11	–	–	–	0
Deferred Revenue (Current)	16	16	11	10	0.56	4.83	0.78	0.78	0.78	0.78	0.78	–	–	1.87	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	331	271	198	166	146	146	129	110	120	128	128	105	103	112	107	108	7.46	39	–	36	42	45	5.14	5.26	7.35	8.30	13	14	16	17	18	4.39	7.49	0.73	0.18	0.18	12	1.34	1.08	5.55
Total Current Liabilities	368	300	228	199	176	172	154	145	156	160	161	132	122	112	126	127	113	49	–	89	74	71	64	60	59	76	89	93	96	107	114	48	48	43	38	35	41	20	19	48
Long-Term Debt	7.65	4.12	4.76	4.87	4.13	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	2.23	2.09	1.98	2.25	2.40	2.45	2.68	2.33	2.76	0.48	0.46	0.54	0.55	0.61	0.13	0.84	0.88	0.80	–	0.24	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	3.41	3.44	3.33	3.47	3.56	3.72	4.21	3.32	3.46	1.17	0.83	0.91	1.03	0.84	0.34	1.55	1.18	1.55	–	0.24	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0.08	0.08	0.14	0.14	5.50	5.53	5.53	0
Other Long-Term Liabilities	–	–	–	–	–	–	–	–	0.54	0.52	–	–	–	0.45	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	389	317	245	217	193	182	163	153	165	168	167	138	129	120	134	137	122	69	–	106	90	85	77	83	82	99	112	127	128	139	149	78	67	50	45	42	53	33	32	48
Total Debt	45	33	34	39	33	26	–	–	21	–	–	27	19	8.50	17	15	8.81	–	–	14	14	0.18	5.65	5.64	5.73	–	–	0.45	1.07	–	–	–	–	–	–	–	–	–	–	–
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	–	0.09	0.08	0.07	0.06	0.05	0.05	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	249	249	248	248	248	248	248	248	248	247	247	247	246	246	242	242	242	241	–	241	225	187	185	181	180	175	167	156	156	156	156	145	139	139	138	138	128	127	127	127
Retained Earnings	-143	-134	-126	-129	-126	-123	-118	-118	-125	-134	-130	-136	-133	-132	-121	-122	-122	-132	–	-154	-184	-180	-180	-179	-176	-172	-171	-165	-162	-169	-166	-140	-134	-131	-129	-126	-124	-123	-124	-142
Treasury Stock	–	–	–	-5.30	-4.07	-4.07	-4.07	-4.07	-4.07	-4.07	-4.07	-4.07	-4.07	-4.07	-4.07	-4.07	-4.07	-4.07	–	-4.07	-4.07	-4.07	-4.07	-4.07	-4.07	-4.07	-4.07	-4.07	-4.07	-4.07	-4.07	-4.07	-4.07	-4.07	-4.07	-4.07	-4.07	-4.07	-4.07	-4.07
Comprehensive Income & Other	-11	-13	-12	-13	-14	-15	-9.83	-14	-13	-12	-14	-14	-7.50	-8.15	-4.24	2.88	2.49	1.24	–	-0.15	-0.24	-1.17	-2.02	-2.05	-1.74	-2.31	-1.56	-1.50	-1.68	-1.20	-1.20	-1.40	-1.41	-0.83	-0.98	-0.49	-0.01	-0.02	-0.16	-0.03
Shareholders' Equity	105	113	121	118	121	122	131	127	121	113	115	109	117	117	128	134	133	122	–	98	52	17	15	11	14	11	6.11	0.32	3.96	-3.52	-0.15	15	15	18	19	22	13	14	13	-4.34
Noncontrolling Interest	-2.95	-3.20	-2.95	-2.37	-2.05	-1.61	-0.78	-0.06	0.36	0.63	4.96	5.51	6.15	6.88	8.08	7.87	7.59	0.02	–	0.00	0.01	0.05	0.06	0.06	0.05	0.07	0.06	0.01	0.01	0.00	–	–	–	–	–	–	–	–	–	–
Total Equity	102	109	118	116	119	120	130	127	121	113	120	114	123	124	136	142	141	122	–	98	52	17	15	12	14	12	6.17	0.33	3.98	-3.52	-0.15	15	15	18	19	22	13	14	13	-4.34
Total Liabilities & Equity	491	426	364	333	311	302	293	280	286	281	287	252	252	244	270	279	263	191	–	204	143	102	92	94	96	110	118	128	132	136	149	93	83	68	64	63	67	47	45	44
Shares Outstanding(shares)	89	89	89	89	90	90	90	90	90	90	89	89	89	89	89	89	89	88	–	88	79	65	64	53	53	44	37	27	27	26	26	20	17	17	17	13	13	13	13	13
Deposits	–	17	16	16	16	16	17	16	13	9.60	–	–	0.27	0.04	–	–	0.08	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, TTM

Gross margin: 6.4%
Operating margin: -11.0%
Net margin: -7.4%
Return on equity, FY2025: -8.0%

Financial strength

Current ratio: 0.65
Debt to equity: 0.43
Debt to assets: 9.2%
Cash to current liabilities: 2.5%

Valuation

P/E ratio: –
Price to sales: 0.36
Price to book: 0.78
Dividend yield: –