Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

China BAK Battery, Inc. (CBAT) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$195.19M
Net Income	$-9.38M
Cost of Goods Sold	$176.77M
Gross Profit	$18.42M
Operating Expenses	$213.63M
Operating Income	$-18.44M
Non-Operating Income/Expense	$7.30M
Pre-Tax Income	$-11.14M
Normalized Pre-Tax Income	$-11.14M
Income after Taxes	$-10.95M
Income from Continuous Operations	$-10.95M
Consolidated Net Income/Loss	$-10.95M
Normalized Income after Taxes	$-10.95M
EBIT	$-18.44M
EBITDA	$-7.87M
Weighted-Average Shares Outstanding (Basic)	89.25M
Weighted-Average Shares Outstanding (Diluted)	89.25M
Earnings per Share (EPS) (Basic)	$-0.10
Earnings per Share (EPS) (Diluted)	$-0.10
Balance Sheet Financials
Current Assets	$180.64M
Property, Plant, and Equipment	$211.11M
Long-Term Assets	$245.54M
Total Assets	$426.18M
Current Liabilities	$299.85M
Long-Term Debt	$4.12M
Long-Term Liabilities	$16.85M
Total Liabilities	$316.70M
Common Equity	$109.48M
Tangible Shareholders Equity	$97.10M
Shareholders Equity	$109.48M
Common Shares Outstanding	88.65M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$48.55M
Cash Flow from Investing Activities	$-45.71M
Cash Flow from Financial Activities	$8.00M
Beginning Cash	$60.79M
End Cash	$75.68M
Increase/Decrease in Cash	$14.89M
Stock-Based Compensation	$0.08M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	0.31
Gross Margin	9.44%
Operating Margin	-9.45%
EBIT Margin	-9.45%
EBITDA Margin	-4.03%
Pre-Tax Profit Margin	-5.71%
Profit Margin	-4.80%
Free Cash Flow	$4.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	3.49
Receiveable Turnover	4.98
Days Sales in Receivables	73.28
Return on Equity	-10.00%
Return on Tangible Equity	-11.28%
Return on Assets	-2.57%
Return on Investments	-9.64%
Book Value Per Share	$1.24
Free Cash Flow per Share	$0.05
Operating Cash Flow per Share	$0.54

Data from Zacks Investment Research, Inc.