CBAT — CBAK Energy Technology Balance Sheet

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Annual balance sheet for CBAK Energy Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.9	8.15	6.52	4.64	11
Net Total Accounts Receivable
Net Total Receivables	36	59.9	37.9	34	44.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63.2	123	126	128	141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78.7	133	114	142	142
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	143	263	244	281	302
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73.7	113	112	160	172
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	90.4	129	127	168	181
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	52.4	133	117	113	122
Total Liabilities & Shareholders' Equity	143	263	244	281	302
Total Common Shares Outstanding