CBAK Energy Technology, Inc.【CBAT】バランスシート

（単位：千ドル）	2011/9	2012/9	2013/9	2014/9	2015/9	2016/9	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
現金同等物	24,858	9,271	13,998	991	6,762	1,953	1,644	449	7,133	20,671	26,354	37,356	58,822	60,786	75,677
現金 + 有価証券	24,858	9,271	13,998	991	6,762	1,953	1,644	449	7,133	20,671	26,354	37,356	58,822	60,786	75,677
売掛金	88,261	77,449	49,875	1,013	4,771	2,382	57,518	21,751	7,952	29,571	49,907	27,413	28,653	32,938	38,405
商品及び製品	67,140	65,383	57,275	2,648	3,057	16,540	9,832	9,622	8,666	5,252	30,133	49,446	33,413	22,851	50,602
流動資産合計	197,228	169,322	147,789	12,687	19,570	32,344	85,244	56,369	28,488	63,170	-	-	128,423	141,396	180,638
有形固定資産	243,238	238,757	170,152	124	22,274	20,735	34,965	38,908	38,177	41,040	90,042	90,004	91,628	85,486	179,058
投資有価証券	-	-	-	-	-	-	-	-	-	-	712	945	2,565	2,246	2,485
総資産	475,241	442,949	340,605	43,968	63,367	93,311	153,131	127,583	95,583	142,767	262,617	244,032	281,155	302,218	426,181
買掛金	118,423	143,745	124,507	0	-	-	-	-	-	-	-	-	82,429	-	-
流動負債合計	302,600	321,087	351,875	48,303	34,541	47,583	116,916	92,948	58,998	73,708	112,767	111,933	160,495	171,700	299,848
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,118
総負債	339,968	371,154	383,877	48,303	41,698	78,221	150,935	127,256	81,925	90,360	121,733	119,654	167,696	182,150	316,702
利益剰余金	-44,411	-110,359	-226,367	-141,797	-125,923	-139,805	-163,467	-165,410	-176,178	-183,985	-122,499	-131,947	-134,396	-122,606	-133,796
株主資本	135,273	71,795	-43,273	-4,336	21,668	15,089	2,195	327	13,658	52,406	140,884	124,378	113,458	121,673	112,678
運転資本					-	-	-	-	-	-	-	-	-20,364	-	-

CBAK Energy Technology, Inc.【CBAT】 バランスシート