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CBAK Energy Technology, Inc. – ‘10-Q’ for 3/31/12 – ‘R2’

On:  Thursday, 5/10/12, at 6:06am ET   ·   For:  3/31/12   ·   Accession #:  1204459-12-1016   ·   File #:  1-32898

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/10/12  CBAK Energy Technology, Inc.      10-Q        3/31/12   55:3M                                     Newsfile Cor… Toronto/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report -- form10q                         HTML    636K 
 6: EX-99.1     Miscellaneous Exhibit -- exhibit99-1                HTML     20K 
15: EX-99.10    Miscellaneous Exhibit -- exhibit99-10               HTML     19K 
16: EX-99.11    Miscellaneous Exhibit -- exhibit99-11               HTML     20K 
17: EX-99.12    Miscellaneous Exhibit -- exhibit99-12               HTML     19K 
18: EX-99.13    Miscellaneous Exhibit -- exhibit99-13               HTML     19K 
19: EX-99.14    Miscellaneous Exhibit -- exhibit99-14               HTML     20K 
20: EX-99.15    Miscellaneous Exhibit -- exhibit99-15               HTML     19K 
21: EX-99.16    Miscellaneous Exhibit -- exhibit99-16               HTML     19K 
22: EX-99.17    Miscellaneous Exhibit -- exhibit99-17               HTML     19K 
 7: EX-99.2     Miscellaneous Exhibit -- exhibit99-2                HTML     19K 
 8: EX-99.3     Miscellaneous Exhibit -- exhibit99-3                HTML     19K 
 9: EX-99.4     Miscellaneous Exhibit -- exhibit99-4                HTML     19K 
10: EX-99.5     Miscellaneous Exhibit -- exhibit99-5                HTML     16K 
11: EX-99.6     Miscellaneous Exhibit -- exhibit99-6                HTML     20K 
12: EX-99.7     Miscellaneous Exhibit -- exhibit99-7                HTML     19K 
13: EX-99.8     Miscellaneous Exhibit -- exhibit99-8                HTML     18K 
14: EX-99.9     Miscellaneous Exhibit -- exhibit99-9                HTML     19K 
 2: EX-31.1     Certification -- §302 - SOA'02 -- exhibit31-1       HTML     21K 
 3: EX-31.2     Certification -- §302 - SOA'02 -- exhibit31-2       HTML     21K 
 4: EX-32.1     Certification -- §906 - SOA'02 -- exhibit32-1       HTML     17K 
 5: EX-32.2     Certification -- §906 - SOA'02 -- exhibit32-2       HTML     17K 
40: R1          Document and Entity Information                     HTML     44K 
33: R2          Condensed interim consolidated balance sheets       HTML    139K 
38: R3          Condensed interim consolidated balance sheets       HTML     27K 
                (Parenthetical)                                                  
42: R4          Condensed interim consolidated statements of        HTML    102K 
                operations and comprehensive loss                                
52: R5          Condensed interim consolidated statements of cash   HTML    131K 
                flows                                                            
34: R6          Condensed interim consolidated statements of        HTML     50K 
                shareholders equity                                              
37: R7          Principal Activities, Basis of Presentation and     HTML     56K 
                Organization                                                     
32: R8          Pledged Deposits                                    HTML     20K 
30: R9          Trade Accounts Receivable, net                      HTML     29K 
53: R10         Inventories                                         HTML     24K 
44: R11         Prepayments and Other Receivables                   HTML     22K 
43: R12         Property, Plant and Equipment, net                  HTML     39K 
48: R13         Short-term Bank Loans                               HTML     23K 
49: R14         Long-term Bank Loans                                HTML     21K 
47: R15         Other Long-Term Loan                                HTML     17K 
50: R16         Deferred Revenue                                    HTML     19K 
39: R17         Other Long-term payables                            HTML     18K 
41: R18         Share-based Compensation                            HTML    129K 
46: R19         Net Loss per Share                                  HTML     21K 
55: R20         Fair Value of Financial Instruments                 HTML     31K 
51: R21         Commitments and Contingencies                       HTML     45K 
35: R22         Significant Concentrations                          HTML     27K 
45: R23         Segment Information                                 HTML     47K 
36: R24         Subsequent Events                                   HTML     17K 
54: XML         IDEA XML File -- Filing Summary                      XML     54K 
31: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS    354K 
23: EX-101.INS  XBRL Instance -- cbak-20120331                       XML    487K 
25: EX-101.CAL  XBRL Calculations -- cbak-20120331_cal               XML    124K 
26: EX-101.DEF  XBRL Definitions -- cbak-20120331_def                XML    423K 
27: EX-101.LAB  XBRL Labels -- cbak-20120331_lab                     XML    462K 
28: EX-101.PRE  XBRL Presentations -- cbak-20120331_pre              XML    464K 
24: EX-101.SCH  XBRL Schema -- cbak-20120331                         XSD     73K 
29: ZIP         XBRL Zipped Folder -- 0001204459-12-001016-xbrl      Zip     69K

‘R2’   —   Condensed interim consolidated balance sheets

This is an IDEA Financial Report.  [ Alternative Formats ]

 
v2.4.0.6
Condensed interim consolidated balance sheets (USD $)
Current assets    
Cash and cash equivalents $ 16,678,681 $ 24,858,239
Pledged deposits 2,336,991 5,725,587
Trade accounts receivable, net 100,338,601 88,261,267
Inventories, net 58,785,685 67,140,968
Prepayments and other receivables 11,669,964 5,242,418
Deferred tax assets, net 3,993,499 6,000,450
Total current assets 193,803,421 197,228,929
Property, plant and equipment, net 240,617,525 243,238,114
Lease prepayments, net 32,647,893 32,730,707
Intangible assets, net 812,928 295,136
Deferred tax assets, net 1,734,140 1,749,045
Total assets 469,615,907 475,241,931
Current liabilities    
Short-term bank loans 140,883,100 139,706,153
Current maturities of long-term bank loans 0 23,495,136
Accounts and bills payable 124,703,039 118,423,415
Accrued expenses and other payables 38,349,359 20,975,742
Total current liabilities 303,935,498 302,600,446
Long-term bank loans, less current maturities 23,617,757 14,975,142
Other long-term loan 2,491,773 2,457,309
Deferred revenue 7,433,291 7,455,790
Other long-term payables 11,219,836 11,731,738
Deferred tax liabilities 758,152 747,666
Total liabilities 349,456,307 339,968,091
Commitments and contingencies 0 0
Shareholders' equity    
Common stock US$ 0.001 par value; 100,000,000 authorized; 63,816,276 issued and outstanding as of September 30, 2011 and March 31, 2012 63,817 63,817
Donated shares 14,101,689 14,101,689
Additional paid-in capital 126,610,203 126,135,472
Statutory reserves 7,786,157 7,645,303
Accumulated deficit (61,998,896) (44,410,240)
Accumulated other comprehensive income 37,663,240 35,804,409
Stockholders' equity before treasury stock 124,226,210 139,340,450
Less: Treasury shares (4,066,610) (4,066,610)
Total shareholders' equity 120,159,600 135,273,840
Total liabilities and shareholders' equity $ 469,615,907 $ 475,241,931

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:5/10/12
For Period end:3/31/12
9/30/1110-K,  ARS
9/15/09
 List all Filings 
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Filing Submission 0001204459-12-001016   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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