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    China BAK Battery, Inc. (CBAK)

    -NasdaqGM
    4.20 Down 0.22(4.98%) 12:27PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents992  13,999  9,272  
    Short Term Investments -   -   -  
    Net Receivables8,275  49,876  81,450  
    Inventory2,648  57,275  65,384  
    Other Current Assets773  26,640  18,393  
    Total Current Assets 12,687   147,789   174,498  
    Long Term Investments -   -   -  
    Property Plant and Equipment22,312  128,237  238,758  
    Goodwill -   -   -  
    Intangible Assets -  731  628  
    Accumulated Amortization -   -   -  
    Other Assets8,969  63,847  31,764  
    Deferred Long Term Asset Charges -   -  1,737  
    Total Assets 43,968   340,605   447,385  
    Liabilities
    Current Liabilities
    Accounts Payable13,427  147,663  174,141  
    Short/Current Long Term Debt10,440  179,687  151,382  
    Other Current Liabilities24,437  24,525   -  
    Total Current Liabilities 48,304   351,875   325,522  
    Long Term Debt -   -  41,608  
    Other Liabilities -  715   -  
    Deferred Long Term Liability Charges -  31,287  8,459  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 48,304   383,877   375,589  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock13  13  13  
    Retained Earnings(141,796)(226,367)(110,358)
    Treasury Stock(4,067)(4,067)(4,067)
    Capital Surplus127,438  127,350  126,991  
    Other Stockholder Equity14,076  59,799  59,217  
    Total Stockholder Equity (4,336) (43,272) 71,796  
    Net Tangible Assets (4,336) (44,003) 71,168  

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    Currency in USD.