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CBAK ENERGY TECHNOLOGY, INC.: 10-Q filed 2020-11-16

What CBAK ENERGY TECHNOLOGY, INC. reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 46 published measures, 134 facts as tagged in accession 0001213900-20-037380.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-16
Fiscal period
fiscal Q3 2020
Accession
0001213900-20-037380 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CBAK ENERGY TECHNOLOGY, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-09-30102,071,155USD
At 2019-12-3195,583,557USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-09-3085,032,733USD
At 2019-12-3181,925,501USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-09-3016,985,015USD
At 2019-12-3113,605,279USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-09-301,299,013USD
At 2019-12-311,612,957USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-304,899,659USD274
2019-01-01 to 2019-09-30-13,906,068USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-09-302,033,349USD274
2019-01-01 to 2019-09-301,998,476USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-07-01 to 2020-09-3010,620,656USD92
2020-01-01 to 2020-09-3022,146,177USD274
2019-07-01 to 2019-09-308,089,804USD92
2019-01-01 to 2019-09-3017,532,415USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-2,329,226USD274
2019-01-01 to 2019-09-307,290,693USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-2,033,349USD274
2019-01-01 to 2019-09-30-1,998,476USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30-179,690,362USD
At 2019-12-31-176,177,413USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-07-01 to 2020-09-3064,909,894shares92
2020-01-01 to 2020-09-3059,569,498shares274
2019-07-01 to 2019-09-3042,262,408shares92
2019-01-01 to 2019-09-3035,508,896shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2020-07-01 to 2020-09-3065,400,058shares92
2020-01-01 to 2020-09-3059,569,498shares274
2019-07-01 to 2019-09-3042,262,408shares92
2019-01-01 to 2019-09-3035,508,896shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2020-07-01 to 2020-09-300USD/shares92
2020-01-01 to 2020-09-30-0.06USD/shares274
2019-07-01 to 2019-09-30-0.04USD/shares92
2019-01-01 to 2019-09-30-0.19USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2020-07-01 to 2020-09-300USD/shares92
2020-01-01 to 2020-09-30-0.06USD/shares274
2019-07-01 to 2019-09-30-0.04USD/shares92
2019-01-01 to 2019-09-30-0.19USD/shares273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-09-3044,644,938USD
At 2019-12-3138,177,565USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-01-01 to 2020-09-30615,871USD274
2019-01-01 to 2019-09-30432,785USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-07-01 to 2020-09-30393,581USD92
2020-01-01 to 2020-09-30-2,491,704USD274
2019-07-01 to 2019-09-30-1,500,049USD92
2019-01-01 to 2019-09-30-6,104,429USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-09-3034,706,599USD
At 2019-12-3128,488,995USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-07-01 to 2020-09-30402,268USD92
2020-01-01 to 2020-09-301,190,629USD274
2019-07-01 to 2019-09-30485,179USD92
2019-01-01 to 2019-09-301,633,731USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-3071,488,826USD
At 2019-12-3158,998,150USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-09-3012,613,088USD
At 2019-12-3111,157,014USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-09-3018,829,832USD
At 2019-12-317,952,420USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-07-01 to 2020-09-30981,264USD92
2020-01-01 to 2020-09-304,160,162USD274
2019-07-01 to 2019-09-302,158,814USD92
2019-01-01 to 2019-09-306,314,610USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-09-303,619,532USD
At 2019-12-318,666,714USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,374,845USD92
2020-01-01 to 2020-09-301,668,458USD274
2019-07-01 to 2019-09-30658,765USD92
2019-01-01 to 2019-09-30210,181USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2020-07-01 to 2020-09-309,245,811USD92
2020-01-01 to 2020-09-3020,477,719USD274
2019-07-01 to 2019-09-307,431,039USD92
2019-01-01 to 2019-09-3017,322,234USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2020-07-01 to 2020-09-30446,162USD92
2020-01-01 to 2020-09-301,130,316USD274
2019-07-01 to 2019-09-30478,096USD92
2019-01-01 to 2019-09-301,425,029USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-09-3065,149,690shares
At 2019-12-3153,076,696shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-09-307,902,435USD
At 2019-12-317,133,948USD
At 2019-09-308,581,378USD
At 2018-12-3117,689,493USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-09-30186,512,941USD
At 2019-12-31180,208,610USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-09-30-1,168,448USD
At 2019-12-31-1,744,730USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2020-09-3017,038,422USD
At 2020-06-3015,123,237USD
At 2019-12-3113,658,056USD
At 2019-09-3011,505,796USD
At 2019-06-306,173,980USD
At 2018-12-31327,299USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-307,253,386USD
At 2019-12-317,194,195USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-09-3058,938,466USD
At 2019-12-3150,348,409USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-09-3010,074,520USD
At 2019-12-318,044,692USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2020-09-3012,007USD
At 2019-12-3115,178USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-07-01 to 2020-09-3041,715USD92
2020-01-01 to 2020-09-30-3,510,563USD274
2019-07-01 to 2019-09-30-1,787,068USD92
2019-01-01 to 2019-09-30-6,928,575USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2020-07-01 to 2020-09-30891,875USD92
2020-01-01 to 2020-09-30-2,936,667USD274
2019-07-01 to 2019-09-30-2,522,132USD92
2019-01-01 to 2019-09-30-7,688,042USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-3044,247USD92
2020-01-01 to 2020-09-30-3,512,949USD274
2019-07-01 to 2019-09-30-1,772,622USD92
2019-01-01 to 2019-09-30-6,877,398USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30741,785USD92
2020-01-01 to 2020-09-302,614,349USD274
2019-07-01 to 2019-09-301,282,183USD92
2019-01-01 to 2019-09-303,540,686USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-07-01 to 2020-09-30695,950USD92
2020-01-01 to 2020-09-301,838,357USD274
2019-07-01 to 2019-09-30681,089USD92
2019-01-01 to 2019-09-302,064,576USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2020-07-01 to 2020-09-30870USD92
2020-01-01 to 2020-09-303,452USD274
2019-07-01 to 2019-09-301,291USD92
2019-01-01 to 2019-09-304,195USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-07-01 to 2020-09-305,873USD92
2020-01-01 to 2020-09-30152,171USD274
2019-07-01 to 2019-09-3037,503USD92
2019-01-01 to 2019-09-30149,358USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-09-30783,159USD274
2019-01-01 to 2019-09-301,087,390USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-09-3010,424,301USD274
2019-01-01 to 2019-09-30-4,008,929USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-4,388,522USD274
2019-01-01 to 2019-09-302,254,761USD273

Inspect the source

Entity
CBAK ENERGY TECHNOLOGY, INC. / CIK 0001117171
Captured
2026-09-21T17:18:27.365Z
SEC response SHA-256
59e40a8d961157eb149443bc59ad0908d338fa65aa5ca45086af0e1a89e64ea9

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001117171.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))