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    China BAK Battery, Inc. (CBAK)

    -NasdaqGM
    1.84 Up 0.05(2.79%) 3:59PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents13,999  9,272  24,858  
    Short Term Investments -   -   -  
    Net Receivables49,876  81,450  94,262  
    Inventory57,275  65,384  67,141  
    Other Current Assets26,640  18,393  10,968  
    Total Current Assets 147,789   174,498   197,229  
    Long Term Investments -   -   -  
    Property Plant and Equipment170,152  238,758  243,238  
    Goodwill -   -   -  
    Intangible Assets731  628  295  
    Accumulated Amortization -   -   -  
    Other Assets21,933  31,764  32,731  
    Deferred Long Term Asset Charges -  1,737  1,749  
    Total Assets 340,605   447,385   475,242  
    Liabilities
    Current Liabilities
    Accounts Payable200,471  174,141  139,399  
    Short/Current Long Term Debt151,405  151,382  163,201  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 351,875   325,522   302,600  
    Long Term Debt22,946  41,608  29,164  
    Other Liabilities715   -   -  
    Deferred Long Term Liability Charges8,340  8,459  8,203  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 383,877   375,589   339,968  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock13  13  13  
    Retained Earnings(226,367)(110,358)(44,410)
    Treasury Stock(4,067)(4,067)(4,067)
    Capital Surplus127,350  126,991  126,187  
    Other Stockholder Equity59,799  59,217  57,551  
    Total Stockholder Equity (43,272) 71,796   135,274  
    Net Tangible Assets (44,003) 71,168   134,979  

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    Currency in USD.