SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

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

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

Previous ‘10-Q’:  ‘10-Q’ on 2/8/12 for 12/31/11   ·   Next:  ‘10-Q’ on 8/9/12 for 6/30/12   ·   Latest:  ‘10-Q’ on 11/9/23 for 9/30/23

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

  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

‘XML’   —   IDEA XML File — Filing Summary

This Document is an IDEA XML File.

                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<FilingSummary xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
<Version> 2.4.0.6 </Version>
<ProcessingTime/>
<ReportFormat> Html </ReportFormat>
<ContextCount> 48 </ContextCount>
<ElementCount> 121 </ElementCount>
<EntityCount> 1 </EntityCount>
<FootnotesReported> false </FootnotesReported>
<SegmentCount> 7 </SegmentCount>
<ScenarioCount> 0 </ScenarioCount>
<TuplesReported> false </TuplesReported>
<UnitCount> 3 </UnitCount>
<MyReports>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R1.htm </HtmlFileName>
<LongName> 101 - Document - Document and Entity Information </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.bak.com.cn/taxonomy/role/DocumentAndEntityInformation </Role>
<ShortName> Document and Entity Information </ShortName>
</Report>
<Report>
<IsDefault> true </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R2.htm </HtmlFileName>
<LongName> 102 - Statement - Condensed interim consolidated balance sheets </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.bak.com.cn/taxonomy/role/BalanceSheet </Role>
<ShortName> Condensed interim consolidated balance sheets </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R3.htm </HtmlFileName>
<LongName> 103 - Statement - Condensed interim consolidated balance sheets (Parenthetical) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.bak.com.cn/taxonomy/role/BalanceSheetParenthetical </Role>
<ShortName> Condensed interim consolidated balance sheets (Parenthetical) </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R4.htm </HtmlFileName>
<LongName> 104 - Statement - Condensed interim consolidated statements of operations and comprehensive loss </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.bak.com.cn/taxonomy/role/IncomeStatement </Role>
<ShortName> Condensed interim consolidated statements of operations and comprehensive loss </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R5.htm </HtmlFileName>
<LongName> 105 - Statement - Condensed interim consolidated statements of cash flows </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.bak.com.cn/taxonomy/role/CashFlows </Role>
<ShortName> Condensed interim consolidated statements of cash flows </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R6.htm </HtmlFileName>
<LongName> 106 - Statement - Condensed interim consolidated statements of shareholders equity </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.bak.com.cn/taxonomy/role/StockholdersEquity </Role>
<ShortName> Condensed interim consolidated statements of shareholders equity </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R7.htm </HtmlFileName>
<LongName> 108 - Disclosure - Principal Activities, Basis of Presentation and Organization </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.bak.com.cn/taxonomy/role/NotesToTheFinancialStatementsBusinessDescriptionAndBasisOfPresentationTextBlock </Role>
<ShortName> Principal Activities, Basis of Presentation and Organization </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R8.htm </HtmlFileName>
<LongName> 123 - Disclosure - Pledged Deposits </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.bak.com.cn/taxonomy/role/NotesToTheFinancialStatementsPledgedDepositsTextBlock </Role>
<ShortName> Pledged Deposits </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R9.htm </HtmlFileName>
<LongName> 138 - Disclosure - Trade Accounts Receivable, net </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.bak.com.cn/taxonomy/role/NotesToTheFinancialStatementsLoansNotesTradeAndOtherReceivablesDisclosureTextBlock </Role>
<ShortName> Trade Accounts Receivable, net </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R10.htm </HtmlFileName>
<LongName> 153 - Disclosure - Inventories </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.bak.com.cn/taxonomy/role/NotesToTheFinancialStatementsInventoryDisclosureTextBlock </Role>
<ShortName> Inventories </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R11.htm </HtmlFileName>
<LongName> 168 - Disclosure - Prepayments and Other Receivables </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.bak.com.cn/taxonomy/role/NotesToTheFinancialStatementsDeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock </Role>
<ShortName> Prepayments and Other Receivables </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R12.htm </HtmlFileName>
<LongName> 183 - Disclosure - Property, Plant and Equipment, net </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.bak.com.cn/taxonomy/role/NotesToTheFinancialStatementsPropertyPlantAndEquipmentDisclosureTextBlock </Role>
<ShortName> Property, Plant and Equipment, net </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R13.htm </HtmlFileName>
<LongName> 198 - Disclosure - Short-term Bank Loans </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.bak.com.cn/taxonomy/role/NotesToTheFinancialStatementsShortTermDebtTextBlock </Role>
<ShortName> Short-term Bank Loans </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R14.htm </HtmlFileName>
<LongName> 213 - Disclosure - Long-term Bank Loans </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.bak.com.cn/taxonomy/role/NotesToTheFinancialStatementsLongTermDebtTextBlock </Role>
<ShortName> Long-term Bank Loans </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R15.htm </HtmlFileName>
<LongName> 228 - Disclosure - Other Long-Term Loan </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.bak.com.cn/taxonomy/role/NotesToTheFinancialStatementsOtherLongTermLoanTextBlock </Role>
<ShortName> Other Long-Term Loan </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R16.htm </HtmlFileName>
<LongName> 243 - Disclosure - Deferred Revenue </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.bak.com.cn/taxonomy/role/NotesToTheFinancialStatementsDeferredRevenueDisclosureTextBlock </Role>
<ShortName> Deferred Revenue </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R17.htm </HtmlFileName>
<LongName> 258 - Disclosure - Other Long-term payables </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.bak.com.cn/taxonomy/role/NotesToTheFinancialStatementsOtherLiabilitiesDisclosureTextBlock </Role>
<ShortName> Other Long-term payables </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R18.htm </HtmlFileName>
<LongName> 273 - Disclosure - Share-based Compensation </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.bak.com.cn/taxonomy/role/NotesToTheFinancialStatementsShareholdersEquityAndShareBasedPaymentsTextBlock </Role>
<ShortName> Share-based Compensation </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R19.htm </HtmlFileName>
<LongName> 288 - Disclosure - Net Loss per Share </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.bak.com.cn/taxonomy/role/NotesToTheFinancialStatementsEarningsPerShareTextBlock </Role>
<ShortName> Net Loss per Share </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R20.htm </HtmlFileName>
<LongName> 303 - Disclosure - Fair Value of Financial Instruments </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.bak.com.cn/taxonomy/role/NotesToTheFinancialStatementsFairValueDisclosuresTextBlock </Role>
<ShortName> Fair Value of Financial Instruments </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R21.htm </HtmlFileName>
<LongName> 318 - Disclosure - Commitments and Contingencies </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.bak.com.cn/taxonomy/role/NotesToTheFinancialStatementsCommitmentsAndContingenciesDisclosureTextBlock </Role>
<ShortName> Commitments and Contingencies </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R22.htm </HtmlFileName>
<LongName> 333 - Disclosure - Significant Concentrations </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.bak.com.cn/taxonomy/role/NotesToTheFinancialStatementsConcentrationRiskDisclosureTextBlock </Role>
<ShortName> Significant Concentrations </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R23.htm </HtmlFileName>
<LongName> 348 - Disclosure - Segment Information </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.bak.com.cn/taxonomy/role/NotesToTheFinancialStatementsSegmentReportingDisclosureTextBlock </Role>
<ShortName> Segment Information </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R24.htm </HtmlFileName>
<LongName> 363 - Disclosure - Subsequent Events </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.bak.com.cn/taxonomy/role/NotesToTheFinancialStatementsSubsequentEventsTextBlock </Role>
<ShortName> Subsequent Events </ShortName>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<LongName> All Reports </LongName>
<ReportType> Book </ReportType>
<ShortName> All Reports </ShortName>
</Report>
</MyReports>
<Logs>
<Log type="Info"> Process Flow-Through: 102 - Statement - Condensed interim consolidated balance sheets </Log>
<Log type="Info"> Process Flow-Through: Removing column 'Dec. 31, 2011' </Log>
<Log type="Info"> Process Flow-Through: Removing column 'Mar. 31, 2011' </Log>
<Log type="Info"> Process Flow-Through: Removing column 'Dec. 31, 2010' </Log>
<Log type="Info"> Process Flow-Through: Removing column 'Sep. 30, 2010' </Log>
<Log type="Info"> Process Flow-Through: 103 - Statement - Condensed interim consolidated balance sheets (Parenthetical) </Log>
<Log type="Info"> Process Flow-Through: 104 - Statement - Condensed interim consolidated statements of operations and comprehensive loss </Log>
<Log type="Info"> Process Flow-Through: 105 - Statement - Condensed interim consolidated statements of cash flows </Log>
</Logs>
<InputFiles>
<File> cbak-20120331.xml </File>
<File> cbak-20120331.xsd </File>
<File> cbak-20120331_cal.xml </File>
<File> cbak-20120331_def.xml </File>
<File> cbak-20120331_lab.xml </File>
<File> cbak-20120331_pre.xml </File>
</InputFiles>
<SupplementalFiles/>
<BaseTaxonomies/>
<HasPresentationLinkbase> true </HasPresentationLinkbase>
<HasCalculationLinkbase> true </HasCalculationLinkbase>
</FilingSummary>

↑Top
Filing Submission 0001204459-12-001016   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Mon., Apr. 29, 1:07:19.1pm ET