China Graphite Group Limited (HKG:2237)

China Graphite Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.83	50.46	32.48	111.92	110.18	33.93
Short-Term Investments	2.02	1.52	1.52	0.11	26.54	0.02
Trading Asset Securities	0.2	0.27	0.19	0.09	-	-
Cash & Short-Term Investments	38.05	52.25	34.2	112.12	136.72	33.95
Cash Growth	-39.53%	52.79%	-69.50%	-17.99%	302.66%	237.38%
Accounts Receivable	85.06	144.05	147.82	193.83	202.11	148.65
Other Receivables	0.2	0.42	0.13	0.03	-	0.08
Receivables	85.26	144.48	147.95	193.85	202.11	148.73
Inventory	30.22	23.92	28.9	37.01	19.04	20.72
Other Current Assets	6.15	-0.1	-0.1	-	1.1	5.58
Total Current Assets	159.69	220.55	210.95	342.99	358.96	208.99
Property, Plant & Equipment	261.08	245.81	247.93	189	154.13	123.75
Long-Term Investments	-	-	-	7.54	-	-
Other Intangible Assets	0.21	0.23	0.27	0.31	0.16	0.04
Long-Term Deferred Tax Assets	2.38	2.24	1.9	2.28	1.16	0.27
Other Long-Term Assets	130.33	129.42	101.35	10.92	16.35	1.04
Total Assets	553.7	598.24	562.39	575.63	530.75	334.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.55	32.3	21.93	29.99	27.24	18.61
Accrued Expenses	5.14	8.26	8.61	8.34	11.68	4.48
Short-Term Debt	65.59	88.59	80	66.43	10	83.13
Current Portion of Leases	1.68	1.16	0.54	0.51	1.26	1.14
Current Income Taxes Payable	0.31	1.46	0.06	2.79	10.72	0.74
Current Unearned Revenue	10.16	3.76	1.74	1.02	2.2	5.31
Other Current Liabilities	5.43	11.83	7.95	8.83	13.17	14.02
Total Current Liabilities	114.86	147.36	120.82	117.89	76.27	127.43
Long-Term Leases	3.2	5.31	0.69	-	0.17	0.38
Long-Term Unearned Revenue	1.29	1.42	1.68	1.94	-	-
Long-Term Deferred Tax Liabilities	-	-	0.09	2.17	1.25	1.84
Other Long-Term Liabilities	3.01	2.94	2.8	4.82	2.55	2.43
Total Liabilities	122.36	157.03	126.08	126.82	80.23	132.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.38	1.38	1.38	1.38	1.38	-
Additional Paid-In Capital	303.83	303.83	303.83	303.83	326.85	158.69
Retained Earnings	267.98	277.11	274.23	286.1	267.71	191.04
Comprehensive Income & Other	-141.85	-141.1	-143.13	-142.5	-145.42	-147.73
Shareholders' Equity	431.33	441.21	436.31	448.81	450.52	202
Total Liabilities & Equity	553.7	598.24	562.39	575.63	530.75	334.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	70.47	95.06	81.22	66.94	11.43	84.65
Net Cash (Debt)	-32.41	-42.81	-47.03	45.19	125.29	-50.7
Net Cash Growth	-	-	-	-63.93%	-	-
Net Cash Per Share	-0.02	-0.03	-0.03	0.03	0.09	-0.04
Filing Date Shares Outstanding	1,600	1,600	1,600	1,600	1,600	1,200
Total Common Shares Outstanding	1,600	1,600	1,600	1,600	1,600	1,200
Working Capital	44.83	73.19	90.13	225.1	282.69	81.56
Book Value Per Share	0.27	0.28	0.27	0.28	0.28	0.17
Tangible Book Value	431.12	440.98	436.04	448.5	450.36	201.96
Tangible Book Value Per Share	0.27	0.28	0.27	0.28	0.28	0.17
Machinery	219.19	214.5	217.28	212.22	172.43	133.57
Construction In Progress	37.2	28.39	15.84	12.08	7.11	2.17

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 14, 2026

Data Sources Report a data error