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Pledged deposits
$89,257,922
Inventories
$75,673,735
Trade and bills
receivable, net
$46,499,152
Prepayments and other
receivables
$16,863,416
Cash and cash
equivalents
$9,338,921
Income tax recoverable
$790,171
Receivables from former
subsidiary
$2,459
Property, plant and
equipment, gross
$260,137,166
Intangible assets, gross
$1,939,666
Total current assets
$238,425,776
Property, plant and
equipment, net
$188,221,344
Construction in progress
$29,689,789
Deposit paid for
acquisition of long-term...
$16,751,291
Prepaid land use rights
$12,405,935
Operating lease
right-of-use assets, net
$2,920,127
Long-term investments,
net
$2,522,973
Intangible assets, net
$68,309
Accumulated depreciation
$54,697,005
Impairment
$17,218,817
Accumulated amortization
$1,871,357
Total assets
$491,005,544
Total liabilities and
shareholders equity
$491,005,544
Total liabilities
$388,796,772
Total equity
$102,208,772
Non-controlling interests
-$2,952,187
Total current
liabilities
$368,202,860
Deferred government
grants, non-current
$10,201,984
Long-term bank borrowings
$7,652,360
Operating lease
liability, non-current
$2,228,986
Product warranty
provisions
$413,301
Finance lease
liability, non-current
$97,281
Total shareholders
equity
$105,160,959
Accumulated deficit
-$143,083,312
Accumulated other
comprehensive loss
-$11,342,954
Trade and bills
payable
$203,021,449
Accrued expenses and
other payables
$122,673,008
Short-term bank borrowings
$37,386,698
Finance lease
liability, current
$2,124,717
Operating lease
liability, current
$1,178,848
Deferred government
grants, current
$587,312
Product warranty
provisions
$482,978
Payable to a former
subsidiary, net
$402,708
Other short-term
loans
$337,715
Income tax payable
$7,427
Additional paid-in capital
$248,500,619
Donated shares
$7,955,358
Statutory reserves
$3,042,602
Common stock 0.001 par
value 500,000,000...
$88,646
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Back
Balance Sheet
CBAK Energy Technology, Inc. (CBAT)
CBAK Energy Technology, Inc. (CBAT)
source: myfinsight.com