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CBAK Energy Technology, Inc.【CBAT】 業績推移・財務諸表

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損益計算書 バランスシート キャッシュフロー計算書
年次 四半期
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（単位：千ドル） 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 24,858 5,874 16,678 13,076 9,271 9,289 7,203 10,401 13,998 9,977 8,448 272 991 35 495 11,554 6,762 80 1,594 3,125 1,953 440 1,968 126 1,644 1,253 514 750 449 17,892 17,523 8,581 7,133 5,509 6,170 7,902 20,671 81,440 52,369 17,546 26,354 30,750 41,498 41,636 37,356 43,137 43,638 45,688 58,822 36,256 20,127 47,864 60,786 47,534
有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 20,756 34,342 13,788 4,237 5,530
現金 + 有価証券 24,858 5,874 16,678 13,076 9,271 9,289 7,203 10,401 13,998 9,977 8,448 272 991 35 495 11,554 6,762 80 1,594 3,125 1,953 440 1,968 126 1,644 1,253 514 750 449 17,892 17,523 8,581 7,133 5,509 6,170 7,902 20,671 81,440 52,369 17,546 26,354 30,750 41,498 41,636 37,356 43,137 43,638 45,688 58,822 57,013 54,470 61,652 65,023 53,064
売掛金 88,261 109,241 100,338 89,593 77,449 62,768 56,441 53,786 49,875 43,849 46,336 176 1,013 4,060 5,208 5,269 4,771 4,746 6,951 5,381 2,382 5,989 10,151 30,577 57,518 44,312 31,778 28,605 21,751 16,816 15,120 16,654 7,952 10,739 11,547 18,829 29,571 23,306 22,186 22,231 49,907 50,265 26,056 21,902 27,413 28,109 29,322 45,564 28,653 36,415 32,710 34,910 32,938 40,835
商品及び製品 67,140 55,493 58,785 59,994 65,383 60,567 54,646 60,831 57,275 49,197 42,604 806 2,648 1,676 1,140 4,004 3,057 4,436 4,559 10,965 16,540 17,311 16,752 18,247 9,832 11,605 10,690 9,124 9,622 9,215 8,710 10,878 8,666 7,429 5,359 3,619 5,252 6,499 9,697 9,249 30,133 41,871 55,305 52,709 49,446 50,777 41,818 37,451 33,413 28,260 31,226 23,938 22,851 30,803
流動資産合計 197,228 186,341 193,803 184,892 169,322 150,009 138,498 189,596 147,789 145,908 129,792 1,888 12,687 8,277 10,153 24,850 19,570 20,006 19,003 26,490 32,344 35,226 40,539 58,644 85,244 74,985 63,683 63,961 56,369 50,367 46,775 42,110 28,488 28,317 27,503 34,706 63,170 119,941 93,407 59,581 - - - - - - - 136,294 128,423 130,163 123,438 130,460 141,396 143,158
有形固定資産 243,238 240,351 240,617 234,903 238,757 256,086 246,703 225,205 170,152 174,733 177,467 12,078 124 120 116 12,152 22,274 21,531 21,510 20,790 20,735 21,442 21,772 35,203 34,965 35,840 37,965 39,084 38,908 44,464 42,806 41,042 38,177 36,973 35,622 44,644 41,040 40,248 40,285 42,050 90,042 88,532 84,705 88,154 90,004 88,433 88,084 93,587 91,628 88,961 - 89,365 85,486 84,283
投資有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 701 702 712 714 676 917 945 950 900 897 2,565 2,502 2,256 2,336 2,246 2,313
固定資産合計 278,013 275,705 275,812 269,539 273,626 291,195 279,683 248,489 192,815 197,463 199,424 12,078 31,280 36,224 37,164 41,792 43,796 44,275 48,539 56,049 60,967 62,075 63,439 65,014 67,887 73,817 72,004 68,197 71,213 72,878 71,565 68,293 67,094 65,882 64,904 67,364 79,596 84,021 98,766 131,124 - - - - - - - 150,546 152,731 156,295 156,178 163,017 160,821 168,305
総資産 475,241 462,047 469,615 454,432 442,949 441,204 418,181 438,086 340,605 343,372 329,216 13,966 43,968 44,502 47,317 66,643 63,367 64,281 67,543 82,540 93,311 97,301 103,979 123,659 153,131 148,803 135,687 132,158 127,583 123,246 118,341 110,403 95,583 94,200 92,407 102,071 142,767 203,963 192,173 190,706 262,617 278,795 269,981 251,211 244,032 252,170 252,174 286,841 281,155 286,459 279,617 293,477 302,218 311,464
買掛金 118,423 119,801 124,703 131,435 143,745 136,677 136,487 146,040 124,507 102,481 96,047 81 0 - 129 487 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 88,176 82,429 79,020 71,644 89,472 - -
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 13,688 - - - - - - - - - - - - - - - -
流動負債合計 302,600 284,510 303,935 316,600 321,087 336,154 330,557 371,579 351,875 358,451 352,743 33,488 48,303 18,810 20,409 40,528 34,541 37,898 42,643 48,110 47,583 56,983 56,779 79,699 116,916 113,719 106,948 95,959 92,948 85,136 88,713 76,402 58,998 60,188 64,213 71,488 73,708 89,260 72,780 49,394 112,767 126,793 125,723 115,902 111,933 121,619 131,879 161,331 160,495 156,061 144,628 154,221 171,700 175,501
長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4,131
固定負債合計 37,367 42,036 45,520 46,140 50,066 57,418 62,100 50,301 32,002 33,558 32,934 0 0 12,776 12,785 12,738 7,156 6,959 6,912 19,314 30,638 29,475 29,909 30,437 34,018 35,236 32,256 32,222 34,307 35,153 23,454 22,495 22,927 22,510 13,070 13,543 16,651 16,819 17,554 19,115 8,965 9,969 8,326 7,706 7,720 7,622 6,120 5,955 7,201 9,155 8,461 8,872 10,449 17,219
総負債 339,968 326,546 349,456 362,741 371,154 393,573 392,657 421,881 383,877 392,009 385,677 33,488 48,303 31,586 33,195 53,266 41,698 44,857 49,556 67,425 78,221 86,459 86,688 110,136 150,935 148,956 139,204 128,182 127,256 120,289 112,167 98,898 81,925 82,698 77,284 85,032 90,360 106,080 90,335 68,510 121,733 136,763 134,049 123,609 119,654 129,242 138,000 167,287 167,696 165,217 153,090 163,094 182,150 192,721
資本金及び資本剰余金 126,199 126,454 126,674 126,855 127,003 127,124 127,221 127,301 127,362 127,406 127,435 127,449 127,451 127,451 127,451 127,643 138,048 138,422 138,743 139,120 145,027 145,625 155,469 155,613 155,737 155,820 155,892 155,926 155,958 161,176 166,921 174,764 180,261 180,761 185,551 186,578 225,357 241,136 241,230 241,320 242,035 242,069 242,081 243,142 246,330 246,335 247,159 89 90 90 90 90 90 90
利益剰余金 -44,411 -46,371 -61,999 -89,595 -110,359 -135,584 -158,213 -168,484 -226,367 -231,649 -240,914 -157,013 -141,797 -124,408 -123,341 -124,295 -125,923 -129,286 -131,189 -133,858 -139,805 -144,068 -147,821 -152,024 -163,467 -166,035 -169,477 -161,549 -165,410 -168,198 -170,515 -172,288 -176,178 -178,538 -179,735 -179,691 -183,985 -154,376 -151,675 -131,655 -122,499 -122,054 -121,249 -121,249 -131,947 -133,328 -135,963 -129,628 -134,396 -124,560 -118,114 -118,097 -122,606 -125,998
株主資本 135,273 135,500 120,159 91,690 71,795 47,631 25,523 16,204 -43,273 -48,638 -56,462 -19,522 -4,336 12,915 14,122 13,376 21,668 19,423 17,986 15,114 15,089 10,842 17,290 13,523 2,195 -153 -3,518 3,976 327 2,956 6,173 11,505 13,658 11,502 15,123 17,038 52,406 97,882 101,838 122,195 140,884 142,032 135,932 127,602 124,378 122,927 114,173 119,553 113,458 121,241 126,590 131,166 121,673 120,791
有利子負債合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 13,688 - - - - - - - - - - - - - - - 4,131
純有利子負債 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -67,752 - - - - - - - - - - - - - - - -48,933
DEレシオ（％） - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 13.98 - - - - - - - - - - - - - - - 3.42
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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