Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
112.68
121.67
112.82
117.50
133.29
52.40
Shareholder's Funds
112.68
121.67
112.82
117.50
133.29
52.40
Minority Interest
-3.20
-1.61
0.63
6.88
7.59
0.01
Long-Term Borrowings
37.78
28.80
35.26
17.02
14.29
14.99
Secured Loans
37.78
28.80
35.26
17.02
14.29
14.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-2.49
-1.40
0.00
Other Long Term Liabilities
2.67
3.07
1
2.14
2.78
9.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.45
0.42
0.52
0.45
1.90
1.84
Total Non-Current Liabilities
6.78
3.07
1.00
2.14
2.78
9.35
Current Liabilities
Trade Payables
151.62
84.03
82.84
67.85
65.70
28.98
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.45
0.42
0.52
0.45
1.90
1.84
Total Current Liabilities
299.85
171.70
160.50
111.93
112.77
73.71
Total Liabilities
426.31
302.42
281.16
244.03
262.62
142.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
281.38
185.72
178.28
137.18
143.86
99.05
Less: Accumulated Depreciation
67.21
54.47
47.77
35.96
24.51
20.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
214.17
131.25
130.51
101.22
119.35
78.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
18.99
18.11
9.67
0.95
2.33
0.85
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
245.67
161.02
152.73
118.33
139.78
79.60
Current Assets Loans & Advances
Current Investments
0.00
4.24
0.00
0.00
0.79
0.24
Inventories
52.48
30.84
34.76
49.67
34.80
5.68
Sundry Debtors
38.41
32.94
28.65
27.41
49.91
29.57
Cash and Bank
75.68
60.79
58.82
37.36
26.35
20.67
Other Current Assets
179.67
140.81
127.38
124.66
122.02
62.10
Short Term Loans and Advances
13.11
12.01
5.15
10.23
10.17
5.94
Total Current Assets
180.64
141.40
128.42
125.71
122.84
63.17
Net Current Assets (Including Current Investments)
-119.21
-30.30
-32.07
13.77
10.07
-10.54
Total Current Assets Excluding Current Investments
180.64
141.40
128.42
125.71
122.84
63.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
426.31
302.42
281.16
244.03
262.62
142.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
37.78
28.80
35.26
17.02
14.29
14.99
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CBAK Energy Technology, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
112.68
2.91
109.77
3,772.16%
Shareholder's Funds
112.68
2.91
109.77
3,772.16%
Minority Interest
-3.20
0
-3.20
0.00%
Long-Term Borrowings
37.78
3.13
34.65
1,107.03%
Secured Loans
37.78
3.13
34.65
1,107.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
2.67
0
2.67
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.45
0
0.45
0.00%
Total Non-Current Liabilities
6.78
0.38
6.40
1,684.21%
Current Liabilities
Trade Payables
151.62
0.69
150.93
21,873.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.45
0
0.45
0.00%
Total Current Liabilities
299.85
3.51
296.34
8,442.74%
Total Liabilities
426.31
6.81
419.50
6,160.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
281.38
0
281.38
0.00%
Less: Accumulated Depreciation
67.21
0
67.21
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
214.17
0.14
214.03
152,878.57%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
18.99
0
18.99
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
245.67
0.14
245.53
175,378.57%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
52.48
2.14
50.34
2,352.34%
Sundry Debtors
38.41
2.98
35.43
1,188.93%
Cash and Bank
75.68
0.79
74.89
9,479.75%
Other Current Assets
179.67
5.92
173.75
2,934.97%
Short Term Loans and Advances
13.11
0
13.11
0.00%
Total Current Assets
180.64
6.66
173.98
2,612.31%
Net Current Assets (Including Current Investments)
-119.21
3.15
-122.36
-3,884.44%
Total Current Assets Excluding Current Investments
180.64
6.66
173.98
2,612.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
426.31
6.81
419.50
6,160.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
37.78
3.13
34.65
1,107.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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