MyFinsight
Home
Blog
About
Contact
cbat: the balance sheet
Download
Download image
Intangible assets, gross
$1,883,062
Property, plant and
equipment, gross
$145,893,529
Income tax recoverable
$767,112
Receivables from former
subsidiary
$1,994
Prepayments and other
receivables
$11,289,446
Inventories
$34,487,742
Trade and bills
receivable, net
$47,798,445
Pledged deposits
$52,872,417
Cash and cash
equivalents
$10,476,254
Operating lease
right-of-use assets, net
$2,983,055
Deposit paid for
acquisition of long-term...
$16,262,446
Intangible assets, net
$74,902
Prepaid land use rights
$12,214,974
Long-term investments,
net
$2,337,150
Construction in progress
$89,458,297
Property, plant and
equipment, net
$82,838,830
Total current assets
$157,693,410
Accumulated amortization
$1,808,160
Accumulated depreciation
$45,911,814
Impairment
$17,142,885
Total assets
$363,863,064
Total liabilities and
shareholders equity
$363,863,064
Total equity
$118,456,294
Total liabilities
$245,406,770
Non-controlling interests
-$2,952,963
Total shareholders
equity
$121,409,257
Operating lease
liability, non-current
$1,980,733
Product warranty
provisions
$473,224
Deferred government
grants, non-current
$10,189,350
Long-term bank borrowings
$4,760,768
Total current
liabilities
$228,002,695
Stockholders' equity
(deficit) before treasury...
$121,409,257
Operating lease
liability, current
$1,347,803
Product warranty
provisions
$23,453
Deferred government
grants, current
$570,172
Payable to a former
subsidiary, net
$412,155
Accrued expenses and
other payables
$77,306,488
Other short-term
loans
$336,612
Short-term bank borrowings
$29,569,757
Trade and bills
payable
$118,436,255
Accumulated other
comprehensive loss
-$11,745,017
Accumulated deficit
-$126,419,516
Statutory reserves
$3,042,602
Additional paid-in capital
$248,487,184
Donated shares
$7,955,358
Common stock 0.001 par
value 500,000,000...
$88,646
Back
Back
Balance Sheet
source: myfinsight.com
CBAK Energy Technology, Inc. (CBAT)
CBAK Energy Technology, Inc. (CBAT)