CBAT: the balance sheet

MyFinsight

For the year ending 2025-12-31, CBAT has $426,181,636 in assets. $316,702,045 in debts. $8,301,149 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
60.24%
Quick Ratio
43.37%
Cash Ratio
2.77%
Debt to Asset Ratio
74.31%
Unit: Dollar
Assets Breakdown
Property, plant and equipment, g...
Pledged deposits
Inventories
Others
Liabilities Breakdown
Total current liabilities
Total shareholders equity
Deferred government grants, non-...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	8,301,149
Pledged deposits	67,376,113
Trade and bills receivable, net	38,405,398
Inventories	50,602,287
Prepayments and other receivables	15,170,915
Receivables from former subsidiary	4,389
Income tax recoverable	778,460
Total current assets	180,638,711
Property, plant and equipment, gross	246,269,244
Impairment	17,375,954
Accumulated depreciation	49,834,489
Property, plant and equipment, net	179,058,801
Construction in progress	32,046,421
Long-term investments, net	2,485,580
Prepaid land use rights	12,308,864
Intangible assets, gross	1,910,918
Accumulated amortization	1,839,264
Intangible assets, net	71,654
Deposit paid for acquisition of long-term investments	16,503,014
Operating lease right-of-use assets, net	3,068,591
Total assets	426,181,636

Trade and bills payable	153,345,745
Short-term bank borrowings	28,532,938
Other short-term loans	337,156
Accrued expenses and other payables	113,651,948
Payable to a former subsidiary, net	407,506
Deferred government grants, current	578,606
Product warranty provisions	339,136
Operating lease liability, current	1,347,803
Finance lease liability, current	1,307,170
Total current liabilities	299,848,008
Long-term bank borrowings	4,118,628
Deferred government grants, non-current	10,195,428
Product warranty provisions	446,553
Operating lease liability, non-current	2,093,428
Total liabilities	316,702,045
Common stock 0.001 par value 500,000,000 authorized 90,083,396 issued and 89,939,190 outstanding as of december 31, 2024 88,645,836 issued and outstanding as of december 31, 2025	88,646
Donated shares	7,955,358
Additional paid-in capital	248,500,176
Statutory reserves	3,042,602
Accumulated deficit	-133,795,940
Accumulated other comprehensive loss	-13,112,769
Stockholders' equity (deficit) before treasury stock	112,678,073
Total shareholders equity	112,678,073
Non-controlling interests	-3,198,482
Total equity	109,479,591
Total liabilities and shareholders equity	426,181,636

Unit: Dollar.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio60.24%Quick Ratio43.37%Cash Ratio2.77%Debt to Asset Ratio74.31%Unit: DollarAssets BreakdownProperty, plant and equipment, g...Pledged depositsInventoriesOthersLiabilities BreakdownTotal current liabilitiesTotal shareholders equityDeferred government grants, non-...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio60.24%Quick Ratio43.37%Cash Ratio2.77%Debt to Asset Ratio74.31%Unit: DollarAssets BreakdownProperty, plant and equipment, g...Pledged depositsInventoriesOthersLiabilities BreakdownTotal current liabilitiesTotal shareholders equityDeferred government grants, non-...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets