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China BAK Battery (CBAK)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 36.6M 40.2M 43.3M 37.3M 59.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 85.1M 82.7M 81.3M 74.0M 69.8M
Inventories 68.2M 67.6M 66.8M 57.7M 61.8M
Pre-paid Expenses 8.97M 4.46M 12.3M 12.7M 9.57M
Deferred Tax Assets 1.29M 1.72M 2.06M 2.12M 2.88M
Other Current Assets 0 0 0 0 0
Total Current Assets 200M 197M 206M 184M 203M
Property, Plant & Equipment 183M 195M 208M 215M 215M
Goodwill & Intangibles 162K 161K 200K 205K 242K
Other Long-term Assets 31.5M 31.8M 32.1M 32.4M 32.3M
Total Long-Term Assets 214M 227M 241M 248M 248M
Total Assets 414M 424M 447M 432M 451M
Accounts Payable 59.5M 57.5M 77.9M 65.4M 74.0M
Accrued Expenses 22.8M 21.6M 20.9M 0 0
Short Term Debt 120M 114M 125M 133M 152M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 203M 193M 224M 222M 245M
Long Term Debt 55.4M 55.7M 46.9M 39.5M 39.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 641K 91K 165K 208K 246K
Other Long-term Liabilities 7.82M 7.69M 9.06M 8.99M 9.86M
Total Long-term Liabilities 63.9M 63.5M 56.1M 48.7M 49.6M
Minority Interest 0 0 0 0 0
Total Liabilities 266M 257M 280M 271M 295M
Preferred Stock 0 0 0 0 0
Common Par 53K 58K 58K 58K 58K
Additional Paid-In Capital 94.9M 111M 98.1M 98.8M 99.4M
Retained Earnings 26.6M 27.6M 25.6M 19.9M 14.7M
Treasury Stock -4.07M -4.07M -4.07M -4.07M -4.07M
Other Equity 30.4M 32.1M 46.6M 46.4M 46.2M
Total Shareholder's Equity 148M 167M 166M 161M 156M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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