All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CBAK ENERGY TECHNOLOGY, INC.: Last Reported 12/31/2019

Business Address

BAK INDUSTRIAL PARK, MEIGUI STREET
HUAYUANKOU ECONOMIC ZONE
DALIAN, CN 116422

Mailing Address

BAK INDUSTRIAL PARK, MEIGUI STREET
HUAYUANKOU ECONOMIC ZONE
DALIAN, CN 116422
Phone Number: (86)(411)6251-0619 / State Incorporated: NV / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010
Cash and Cash Equivalents $1,612,957.00 $198,671.00 $273,540.00 $245,688.00 $449,670.00 $750,445.00 $514,742.00 $1,253,641.00 $1,644,535.00 $126,367.00 $1,968,964.00 $440,228.00 $408,713.00 $1,953,295.00 $3,125,448.00 $1,594,897.00 $80,711.00 $6,762,745.00 $11,554,163.00 $495,258.00 $35,020.00 $991,519.00 $272,115.00 $8,448,947.00 $9,977,394.00 $13,998,626.00 $10,401,888.00 $7,203,680.00 $9,289,093.00 $9,271,633.00 $13,076,141.00 $16,678,681.00 $5,874,778.00 $24,858,239.00 $17,098,754.00 $25,557,962.00 $24,526,892.00 $22,588,635.00
Accounts Receivable Net Current $7,952,420.00 $16,654,801.00 $15,120,696.00 $16,816,885.00 $21,751,032.00 $28,605,444.00 $31,778,437.00 $44,312,579.00 $57,518,612.00 $30,577,199.00 $10,151,215.00 $5,989,712.00 $2,468,387.00 $2,382,427.00 $5,381,338.00 $6,951,521.00 $4,746,231.00 $4,771,958.00 $5,269,189.00 $5,208,097.00 $4,060,181.00 $1,013,641.00 $176,439.00 $46,336,235.00 $43,849,298.00 $49,875,701.00 $53,786,288.00 $56,441,533.00 $62,768,281.00 $77,449,591.00 $89,593,768.00 $100,338,601.00 $109,241,526.00 $88,261,267.00 -- -- -- --
Inventory $8,666,714.00 $10,878,801.00 $8,710,308.00 $9,215,623.00 $9,622,361.00 $9,124,583.00 $10,690,968.00 $11,605,408.00 $9,832,405.00 $18,247,271.00 $16,752,670.00 $17,311,511.00 $17,094,922.00 $16,540,252.00 $10,965,513.00 $4,559,740.00 $4,436,352.00 $3,057,575.00 $4,004,479.00 $1,140,509.00 $1,676,724.00 $2,648,098.00 $806,699.00 $42,604,328.00 $49,197,739.00 $57,275,187.00 $60,831,993.00 $54,646,193.00 $60,567,344.00 $65,383,829.00 $59,994,029.00 $58,785,685.00 $55,493,017.00 $67,140,968.00 -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $28,488,995.00 $42,110,452.00 $46,775,756.00 $50,367,966.00 $56,369,692.00 $63,961,243.00 $63,683,274.00 $74,985,790.00 $85,244,240.00 $58,644,556.00 $40,539,465.00 $35,226,084.00 $31,087,307.00 $32,344,090.00 $26,490,490.00 $19,003,512.00 $20,006,013.00 $19,570,990.00 $24,850,803.00 $10,153,695.00 $8,277,051.00 $12,687,259.00 $1,888,066.00 $129,792,227.00 $145,908,514.00 $147,789,379.00 $189,596,228.00 $138,498,221.00 $150,009,075.00 $169,322,840.00 $184,892,679.00 $193,803,421.00 $186,341,924.00 $197,228,929.00 -- -- -- --
Property Plant and Equipement $38,177,565.00 $41,042,524.00 $42,806,024.00 $44,464,272.00 $38,908,503.00 $39,084,497.00 $37,965,789.00 $35,840,227.00 $34,965,510.00 $35,203,176.00 $21,772,170.00 $21,442,562.00 $20,010,903.00 $20,735,209.00 $20,790,452.00 $21,510,899.00 $21,531,782.00 $22,274,820.00 $12,152,968.00 $116,458.00 $120,992.00 $124,255.00 $12,078,861.00 $177,467,529.00 $174,733,702.00 $170,152,158.00 $225,205,764.00 $246,703,702.00 $256,086,234.00 $238,757,895.00 $234,903,757.00 $240,617,525.00 $240,351,919.00 $243,238,114.00 -- -- -- --
Intangible Assets Net $15,178.00 $16,052.00 $18,037.00 $19,805.00 $20,869.00 $21,999.00 $18,365.00 $20,078.00 $20,049.00 $20,269.00 $20,549.00 $20,872.00 $21,344.00 $22,885.00 $23,632.00 $25,070.00 $25,561.00 $26,818.00 -- -- -- -- -- $642,107.00 $689,908.00 $730,884.00 $781,940.00 $226,790.00 $756,196.00 $628,063.00 $756,318.00 $812,928.00 $738,223.00 $295,136.00 -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $95,583,557.00 $110,403,810.00 $118,341,216.00 $123,246,090.00 $127,583,642.00 $132,158,980.00 $135,687,361.00 $148,803,315.00 $153,131,324.00 $123,659,255.00 $103,979,391.00 $97,301,650.00 $92,113,330.00 $93,311,685.00 $82,540,102.00 $67,543,050.00 $64,281,454.00 $63,367,232.00 $66,643,762.00 $47,317,793.00 $44,502,038.00 $43,968,181.00 $13,966,927.00 $329,216,485.00 $343,372,436.00 $340,605,180.00 $438,086,210.00 $418,181,249.00 $441,204,799.00 $442,949,640.00 $454,432,058.00 $469,615,907.00 $462,047,245.00 $475,241,931.00 -- -- -- --
Accounts Payable $11,157,014.00 $24,946,847.00 $19,230,832.00 $21,709,607.00 $23,134,269.00 $26,684,247.00 -- -- $29,805,350.00 -- -- -- -- -- -- -- -- -- $487,931.00 $129,687.00 -- -- $81,946.00 $96,047,968.00 $102,481,803.00 $124,507,846.00 $146,040,112.00 $136,487,809.00 $136,677,182.00 $143,745,009.00 $131,435,208.00 $124,703,039.00 $119,801,246.00 $118,423,415.00 -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $81,925,501.00 $98,898,014.00 $112,167,236.00 $120,289,876.00 $127,256,343.00 $128,182,351.00 $139,204,479.00 $148,956,141.00 $150,935,598.00 $110,136,154.00 $86,688,850.00 $86,459,455.00 $79,435,761.00 $78,221,689.00 $67,425,112.00 $49,556,710.00 $44,857,966.00 $41,698,345.00 $53,266,986.00 $33,195,293.00 $31,586,740.00 $48,303,804.00 $33,488,842.00 $385,677,593.00 $392,009,645.00 $383,877,345.00 $421,881,728.00 $392,657,255.00 $393,573,117.00 $371,154,069.00 $362,741,621.00 $349,456,307.00 $326,546,595.00 $339,968,091.00 -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-1,744,730.00 $-2,309,584.00 $-1,560,074.00 $-1,335,253.00 $-1,498,940.00 $-1,681,978.00 $-1,200,623.00 $-1,204,825.00 $-1,340,533.00 $-1,332,388.00 $-1,623,417.00 $-1,981,107.00 $-1,961,461.00 $-1,398,352.00 $-1,413,847.00 $-834,393.00 $-979,048.00 $-492,858.00 $-7,609.00 $-23,396.00 $-163,303.00 $-25,631.00 $5,138.00 $39,195,739.00 $37,783,914.00 $37,910,937.00 $39,565,440.00 $38,693,616.00 $38,269,433.00 $37,329,450.00 $36,608,927.00 $37,663,240.00 $37,595,496.00 $35,804,409.00 -- -- -- --
Accumulated Deficit $-176,177,413.00 $-172,287,288.00 $-170,514,666.00 $-168,197,282.00 $-165,409,890.00 $-161,548,214.00 $-169,476,741.00 $-166,034,546.00 $-163,466,713.00 $-152,023,721.00 $-147,820,968.00 $-144,067,588.00 $-141,999,372.00 $-139,804,975.00 $-133,857,253.00 $-131,188,612.00 $-129,285,454.00 $-125,922,270.00 $-124,294,248.00 $-123,340,308.00 $-124,407,603.00 $-141,796,196.00 $-157,012,118.00 $-240,913,545.00 $-231,648,760.00 $-226,366,718.00 $-168,483,297.00 $-158,212,616.00 $-135,583,407.00 $-110,358,489.00 $-89,594,957.00 $-61,998,896.00 $-46,370,848.00 $-44,410,240.00 -- -- -- --
Total Stockholders' Equity $13,605,279.00 $11,433,390.00 $6,112,548.00 $2,909,836.00 $315,322.00 $3,961,782.00 $-3,519,537.00 $-152,826.00 $2,195,726.00 $13,523,101.00 $17,290,541.00 $10,842,195.00 $12,677,569.00 $15,089,996.00 $15,114,990.00 $17,986,340.00 $19,423,488.00 $21,668,887.00 $13,376,776.00 $14,122,500.00 $12,915,298.00 $-4,335,623.00 $-19,521,915.00 $-56,461,108.00 $-48,637,209.00 $-43,272,165.00 $16,204,482.00 $25,523,994.00 $47,631,682.00 $71,795,571.00 $91,690,437.00 $120,159,600.00 $135,500,650.00 $135,273,840.00 $142,115,214.00 $146,904,369.00 $149,350,155.00 $150,432,776.00
Controlling Interest in Subsidiaries $52,777.00 $72,406.00 $61,432.00 $46,378.00 $11,977.00 $14,847.00 $2,419.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $95,583,557.00 $110,403,810.00 $118,341,216.00 $123,246,090.00 $127,583,642.00 $132,158,980.00 $135,687,361.00 $148,803,315.00 $153,131,324.00 $123,659,255.00 $103,979,391.00 $97,301,650.00 $92,113,330.00 $93,311,685.00 $82,540,102.00 $67,543,050.00 $64,281,454.00 $63,367,232.00 $66,643,762.00 $47,317,793.00 $44,502,038.00 $43,968,181.00 $13,966,927.00 $329,216,485.00 $343,372,436.00 $340,605,180.00 $438,086,210.00 $418,181,249.00 $441,204,799.00 $442,949,640.00 $454,432,058.00 $469,615,907.00 $462,047,245.00 $475,241,931.00 -- -- -- --

Statement of Operations

Date 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010
Total Revenues $22,194,348.00 $17,532,415.00 $4,270,936.00 $5,171,675.00 $24,433,304.00 $14,952,470.00 $9,363,099.00 $3,312,797.00 $58,375,399.00 $17,750,710.00 -- -- -- -- -- -- -- -- -- -- -- -- -- $34,283,354.00 $42,370,477.00 -- -- $44,066,491.00 $63,732,361.00 -- -- -- -- -- -- -- -- --
Cost of Revenues $21,571,822.00 $7,431,039.00 $9,891,195.00 $5,400,683.00 $27,731,901.00 $7,426,846.00 $10,759,318.00 $3,659,943.00 $68,570,871.00 $19,111,425.00 $11,963,717.00 $4,133,321.00 $3,974,617.00 $12,099,632.00 $10,872,984.00 $8,957,094.00 $5,658,887.00 $12,954,553.00 $2,226,039.00 $2,717,082.00 $2,671,908.00 $113,454,395.00 $112,558,168.00 $69,499,729.00 $38,868,591.00 $202,159,615.00 $46,986,217.00 $47,619,000.00 $67,971,371.00 $204,197,751.00 $146,281,685.00 $94,374,822.00 $57,723,757.00 $192,648,690.00 $139,332,170.00 $95,795,437.00 $53,533,855.00 --
Gross Profit $622,526.00 $658,765.00 $-448,584.00 $-229,008.00 $-3,298,597.00 $-3,233,694.00 $-1,396,219.00 $-347,146.00 $-10,195,472.00 $-3,269,029.00 $-1,491,137.00 $-417,177.00 $-474,101.00 $-1,730,188.00 $-553,595.00 $-99,294.00 $-158,298.00 $949,861.00 $983,077.00 $349,225.00 $407,199.00 $9,559,685.00 $4,318,872.00 $3,652,216.00 $3,501,886.00 $-16,607,055.00 $-1,387,491.00 $-7,791,519.00 $-4,239,010.00 $1,473,195.00 $5,098,170.00 $-3,870,132.00 $14,031,200.00 $26,304,034.00 $18,038,279.00 $4,449,007.00 $9,996,364.00 --
Research and Development $1,905,504.00 $478,096.00 $513,417.00 $433,516.00 $2,481,038.00 $604,353.00 $1,364,533.00 $817,090.00 $1,738,767.00 $372,041.00 $963,515.00 $430,344.00 $439,005.00 $1,879,869.00 $1,420,101.00 $360,540.00 $747,537.00 $1,001,889.00 $620,164.00 $105,946.00 $52,034.00 $3,981,163.00 $1,469,263.00 $1,227,421.00 $1,284,446.00 $5,367,962.00 $1,135,371.00 $2,903,717.00 $1,567,032.00 $5,759,072.00 $4,705,354.00 $3,092,079.00 $1,244,152.00 $7,287,214.00 $1,838,866.00 $3,577,479.00 $1,644,744.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $10,711,223.00 $6,314,610.00 $4,155,796.00 $2,309,387.00 $10,140,463.00 $2,277,940.00 $2,240,704.00 $2,066,317.00 $10,982,197.00 $6,627,569.00 $3,790,883.00 $1,649,700.00 $1,766,135.00 $10,392,499.00 $6,108,045.00 $1,831,197.00 $1,947,706.00 $4,598,865.00 $1,441,199.00 $611,060.00 $553,745.00 $20,203,904.00 $7,926,210.00 $11,832,319.00 $5,386,667.00 $84,072,501.00 $6,319,869.00 $26,918,059.00 $10,844,220.00 $58,175,860.00 $19,410,745.00 $10,713,032.00 $11,698,784.00 $40,476,523.00 $27,001,828.00 $18,078,284.00 $11,796,778.00 --
Loss from Operations $-10,088,697.00 $-1,500,049.00 $-4,604,380.00 $-2,538,395.00 $-13,439,060.00 $-4,115,415.00 $-3,289,777.00 $-2,413,463.00 $-21,177,669.00 $-4,197,401.00 $-5,699,197.00 $-2,066,877.00 $-2,240,236.00 $-12,122,687.00 $-6,919,232.00 $-1,930,491.00 $-2,106,004.00 $-3,649,004.00 $-1,214,546.00 $-261,835.00 $-146,546.00 $-10,644,219.00 $-3,607,338.00 $-4,678,217.00 $-1,884,781.00 $-100,679,556.00 $-42,246,915.00 $-19,626,348.00 $-15,083,230.00 $-56,702,665.00 $-36,724,391.00 $-12,250,748.00 $2,332,416.00 $-14,172,489.00 $-5,330,636.00 $-3,632,913.00 $-1,800,414.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.28 $-0.04 -- -- $-0.07 $0.30 -- -- -- $-0.45 -- -- -- $-0.71 -- -- -- $1.24 -- -- -- -- -- $-1.15 $-0.42 $-9.19 $-0.81 $-3.79 $-2.00 $-5.21 $-0.71 $-1.38 $-0.03 -- $-0.12 $-0.12 $-0.06 --
Weighted Average Shares Basic 38,965,564 42,262,408 -- -- 26,596,263 26,660,814 -- -- -- 26,334,918 -- 19,856,778 -- 17,786,374 17,284,432 17,229,432 -- 12,718,388 12,719,808 12,719,597 12,719,597 12,619,597 12,714,597 12,619,597 12,619,597 12,619,597 12,619,597 12,619,597 12,619,597 12,619,063 63,095,246 12,619,049 63,095,246 -- 62,895,164 62,895,246 62,895,001 --
Earnings Per Share Diluted -- $-0.19 -- -- -- $0.30 $-0.23 $-0.10 $-0.92 $-0.45 $-0.18 $-0.10 $-0.11 $-0.71 $-0.26 $-0.11 $-0.12 $1.23 -- -- -- -- -- $-1.15 $-0.42 $-9.19 $-0.81 $-3.79 $-2.00 $-5.21 $-0.44 $-0.28 $-0.03 -- $-0.12 $-0.12 $-0.06 --
Weighted Average Shares Diluted -- 42,262,408 -- -- -- 26,723,880 -- -- -- 22,174,315 -- -- -- 17,786,374 17,284,432 -- -- 12,881,121 12,722,125 12,719,597 12,719,597 12,619,597 12,709,524 12,619,597 12,619,597 12,619,597 12,619,597 12,619,597 12,619,597 12,619,063 63,095,246 63,095,246 63,095,246 -- 62,895,246 62,895,122 62,895,001 --
Common Stock Shares Authorized 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 200,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- --
Common Stock Shares Outstanding 53,076,696 44,175,481 36,951,423 31,745,518 26,647,478 26,647,478 26,256,816 26,231,817 26,223,317 26,223,317 26,115,486 19,711,968 19,600,469 19,545,468 17,287,994 17,192,994 17,145,493 12,712,095 12,619,597 12,619,597 12,619,597 12,619,597 12,619,597 12,619,597 12,619,597 12,619,597 12,619,597 12,763,803 12,763,269 12,763,803 63,816,276 63,816,276 63,816,276 63,816,276 -- -- -- --
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