Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.51M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 45K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 45K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 41K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 41K
11: R1 Cover HTML 104K
12: R2 Condensed Consolidated Balance Sheets (Unaudited) HTML 193K
13: R3 Condensed Consolidated Balance Sheets (Unaudited) HTML 50K
(Parentheticals)
14: R4 Condensed Consolidated Statements of Operations HTML 163K
and Comprehensive Income (Loss) (Unaudited)
15: R5 Condensed Consolidated Statements of Changes in HTML 100K
Shareholders? Equity (Deficit) (Unaudited)
16: R6 Condensed Consolidated Statements of Cash Flows HTML 155K
(Unaudited)
17: R7 Principal Activities, Basis of Presentation and HTML 100K
Organization
18: R8 Pledged Deposits HTML 42K
19: R9 Trade and Bills Receivable, Net HTML 49K
20: R10 Inventories HTML 47K
21: R11 Prepayments and Other Receivable HTML 49K
22: R12 Property, Plant and Equipment, Net HTML 50K
23: R13 Construction in Progress HTML 46K
24: R14 Long-Term Investments, Net HTML 57K
25: R15 Lease HTML 79K
26: R16 Intangible Assets, Net HTML 49K
27: R17 Acquisition of Subsidiaries HTML 64K
28: R18 Goodwill HTML 48K
29: R19 Deposit Paid for Acquisition of Long-term HTML 50K
Investments
30: R20 Trade and Bills Payable HTML 48K
31: R21 Loans HTML 82K
32: R22 Accrued Expenses and Other Payables HTML 54K
33: R23 Balances and Transactions With Related Parties HTML 71K
34: R24 Deferred Government Grants HTML 54K
35: R25 Product Warranty Provisions HTML 49K
36: R26 Income Taxes, Deferred Tax Assets and Deferred Tax HTML 75K
Liabilities
37: R27 Statutory Reserves HTML 43K
38: R28 Fair Value of Financial Instruments HTML 49K
39: R29 Employee Benefit Plan HTML 44K
40: R30 Share-Based Compensation HTML 77K
41: R31 Income (Loss) Per Share HTML 56K
42: R32 Warrants HTML 70K
43: R33 Commitments and Contingencies HTML 54K
44: R34 Concentrations and Credit Risk HTML 70K
45: R35 Segment Information HTML 95K
46: R36 Subsequent Events HTML 43K
47: R37 Pay vs Performance Disclosure HTML 53K
48: R38 Insider Trading Arrangements HTML 47K
49: R39 Principal Activities, Basis of Presentation and HTML 46K
Organization (Tables)
50: R40 Trade and Bills Receivable, Net (Tables) HTML 50K
51: R41 Inventories (Tables) HTML 47K
52: R42 Prepayments and Other Receivable (Tables) HTML 51K
53: R43 Property, Plant and Equipment, Net (Tables) HTML 47K
54: R44 Construction in Progress (Tables) HTML 45K
55: R45 Long-Term Investments, Net (Tables) HTML 56K
56: R46 Lease (Tables) HTML 75K
57: R47 Intangible Assets, Net (Tables) HTML 50K
58: R48 Acquisition of Subsidiaries (Tables) HTML 55K
59: R49 Goodwill (Tables) HTML 46K
60: R50 Deposit Paid for Acquisition of Long-term HTML 45K
Investments (Tables)
61: R51 Trade and Bills Payable (Tables) HTML 45K
62: R52 Loans (Tables) HTML 62K
63: R53 Accrued Expenses and Other Payables (Tables) HTML 51K
64: R54 Balances and Transactions With Related Parties HTML 72K
(Tables)
65: R55 Deferred Government Grants (Tables) HTML 53K
66: R56 Product Warranty Provisions (Tables) HTML 47K
67: R57 Income Taxes, Deferred Tax Assets and Deferred Tax HTML 69K
Liabilities (Tables)
68: R58 Share-Based Compensation (Tables) HTML 58K
69: R59 Income (Loss) Per Share (Tables) HTML 54K
70: R60 Warrants (Tables) HTML 69K
71: R61 Commitments and Contingencies (Tables) HTML 45K
72: R62 Concentrations and Credit Risk (Tables) HTML 67K
73: R63 Segment Information (Tables) HTML 92K
74: R64 Principal Activities, Basis of Presentation and HTML 427K
Organization (Details)
75: R65 Principal Activities, Basis of Presentation and HTML 48K
Organization (Details) - Schedule of Presents the
Activity of the Deferred Batteries Development and
Sales of Batteries Revenue
76: R66 Trade and Bills Receivable, Net (Details) HTML 44K
77: R67 Trade and Bills Receivable, Net (Details) - HTML 53K
Schedule of Trade and Bills Receivable
78: R68 Trade and Bills Receivable, Net (Details) - HTML 52K
Schedule of Analysis of the Allowance for Doubtful
Accounts
79: R69 Inventories (Details) HTML 43K
80: R70 Inventories (Details) - Schedule of Inventories HTML 49K
81: R71 Prepayments and Other Receivable (Details) - HTML 61K
Schedule of Prepayments and Other Receivables
82: R72 Prepayments and Other Receivable (Details) - HTML 48K
Schedule of Allowance for Credit Losses
83: R73 Property, Plant and Equipment, Net (Details) HTML 45K
84: R74 Property, Plant and Equipment, Net (Details) - HTML 62K
Schedule of Property, Plant and Equipment
85: R75 Construction in Progress (Details) HTML 42K
86: R76 Construction in Progress (Details) - Schedule of HTML 46K
Construction in Progress
87: R77 Long-Term Investments, Net (Details) HTML 111K
88: R78 Long-Term Investments, Net (Details) - Schedule of HTML 46K
Long-Term Investments
89: R79 Long-Term Investments, Net (Details) - Schedule of HTML 51K
Investments in Equity Method Investees
90: R80 Long-Term Investments, Net (Details) - Schedule of HTML 49K
Investments in Non-Marketable Equity
91: R81 Lease (Details) HTML 125K
92: R82 Lease (Details) - Schedule of Prepaid Land Use HTML 46K
Rights
93: R83 Lease (Details) - Schedule of Operating Lease HTML 82K
Expenses
94: R84 Lease (Details) - Schedule of Maturities of Lease HTML 79K
Liabilities
95: R85 Lease (Details) - Schedule of Supplemental Cash HTML 43K
Flow Information
96: R86 Intangible Assets, Net (Details) HTML 43K
97: R87 Intangible Assets, Net (Details) - Schedule of HTML 51K
Intangible Assets
98: R88 Intangible Assets, Net (Details) - Schedule of HTML 56K
Finite-Lived Intangible Assets
99: R89 Acquisition of Subsidiaries (Details) HTML 259K
100: R90 Acquisition of Subsidiaries (Details) - Schedule HTML 97K
of Aggregate Fair Values of Assets Acquired and
Liabilities
101: R91 Acquisition of Subsidiaries (Details) - Schedule HTML 42K
of Aggregate Fair Values of Assets Acquired and
Liabilities (Parentheticals)
102: R92 Acquisition of Subsidiaries (Details) - Schedule HTML 48K
of Consideration Transferred to Effect the
Acquisition
103: R93 Acquisition of Subsidiaries (Details) - Schedule HTML 48K
of Consideration Transferred to Effect the
Acquisition (Parentheticals)
104: R94 Goodwill (Details) HTML 43K
105: R95 Goodwill (Details) - Schedule of Goodwill HTML 49K
106: R96 Deposit Paid for Acquisition of Long-term HTML 82K
Investments (Details)
107: R97 Deposit Paid for Acquisition of Long-term HTML 47K
Investments (Details) - Schedule of Deposit Paid
for Acquisition of Long-term Investments
108: R98 Trade and Bills Payable (Details) HTML 43K
109: R99 Trade and Bills Payable (Details) - Schedule of HTML 49K
Trade and Bills Payable
110: R100 Loans (Details) HTML 445K
111: R101 Loans (Details) - Schedule of Bank Borrowings HTML 43K
112: R102 Loans (Details) - Schedule of Facilities Were Also HTML 52K
Secured by the Company?s Assets
113: R103 Loans (Details) - Schedule of Other Short-Term HTML 60K
Loans
114: R104 Accrued Expenses and Other Payables (Details) HTML 59K
115: R105 Accrued Expenses and Other Payables (Details) - HTML 74K
Schedule of Accrued Expenses and Other Payables
116: R106 Balances and Transactions With Related Parties HTML 58K
(Details)
117: R107 Balances and Transactions With Related Parties HTML 57K
(Details) - Schedule of Principal Related Parties
118: R108 Balances and Transactions With Related Parties HTML 54K
(Details) - Schedule of Related Party Transactions
119: R109 Balances and Transactions With Related Parties HTML 51K
(Details) - Schedule of Receivables from Former
Subsidiary
120: R110 Balances and Transactions With Related Parties HTML 72K
(Details) - Schedule of Other Balances Due From/
(to) Related Parties
121: R111 Balances and Transactions With Related Parties HTML 44K
(Details) - Schedule of Payables to a Former
Subsidiary
122: R112 Deferred Government Grants (Details) HTML 53K
123: R113 Deferred Government Grants (Details) - Schedule of HTML 47K
Deferred Government Grants
124: R114 Deferred Government Grants (Details) - Schedule of HTML 51K
Straight-Line Basis Over the Estimated Useful
Lives
125: R115 Product Warranty Provisions (Details) HTML 43K
126: R116 Product Warranty Provisions (Details) - Schedule HTML 56K
of Accrued Warranty Activity
127: R117 Income Taxes, Deferred Tax Assets and Deferred Tax HTML 73K
Liabilities (Details)
128: R118 Income Taxes, Deferred Tax Assets and Deferred Tax HTML 50K
Liabilities (Details) - Schedule of Provision for
Income Taxes Expenses (Credit)
129: R119 Income Taxes, Deferred Tax Assets and Deferred Tax HTML 66K
Liabilities (Details) - Schedule of Provision for
Income Taxes Determined at the Statutory Income
Tax Rate
130: R120 Income Taxes, Deferred Tax Assets and Deferred Tax HTML 66K
Liabilities (Details) - Schedule of Deferred Tax
Assets and Liabilities
131: R121 Statutory Reserves (Details) HTML 46K
132: R122 Employee Benefit Plan (Details) HTML 43K
133: R123 Share-Based Compensation (Details) HTML 217K
134: R124 Share-Based Compensation (Details) - Schedule of HTML 59K
Non-Vested Restricted Share
135: R125 Share-Based Compensation (Details) - Schedule of HTML 95K
Stock Option Activity
136: R126 Income (Loss) Per Share (Details) HTML 47K
137: R127 Income (Loss) Per Share (Details) - Schedule of HTML 92K
Calculation of Income (Loss) Per Share
138: R128 Warrants (Details) HTML 80K
139: R129 Warrants (Details) - Schedule of Warrants Issued HTML 68K
140: R130 Warrants (Details) - Schedule of the Warrants HTML 50K
Liability Measured at Fair Value on a Recurring
Basis
141: R131 Warrants (Details) - Schedule of Warrant Activity HTML 71K
142: R132 Commitments and Contingencies (Details) HTML 99K
143: R133 Commitments and Contingencies (Details) - Schedule HTML 51K
of Capital Commitments
144: R134 Concentrations and Credit Risk (Details) HTML 65K
145: R135 Concentrations and Credit Risk (Details) - HTML 122K
Schedule of Concentration Risk
146: R136 Segment Information (Details) HTML 43K
147: R137 Segment Information (Details) - Schedule of HTML 123K
Operating Decision Maker Evaluates Performance
based on Each Reporting Segment
148: R138 Segment Information (Details) - Schedule of HTML 65K
Revenue from these Products
149: R139 Segment Information (Details) - Schedule of HTML 56K
Operations are Located in the PRC
152: XML IDEA XML File -- Filing Summary XML 308K
150: XML XBRL Instance -- f10q0923_cbakenergy_htm XML 2.84M
151: EXCEL IDEA Workbook of Financial Report Info XLSX 278K
7: EX-101.CAL XBRL Calculations -- cbat-20230930_cal XML 175K
8: EX-101.DEF XBRL Definitions -- cbat-20230930_def XML 1.55M
9: EX-101.LAB XBRL Labels -- cbat-20230930_lab XML 2.74M
10: EX-101.PRE XBRL Presentations -- cbat-20230930_pre XML 1.51M
6: EX-101.SCH XBRL Schema -- cbat-20230930 XSD 457K
153: JSON XBRL Instance as JSON Data -- MetaLinks 829± 1.10M
154: ZIP XBRL Zipped Folder -- 0001213900-23-084927-xbrl Zip 325K
‘EXCEL’ — IDEA Workbook of Financial Report Info
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