China Carbon Graphite Group, Inc. (CHGI)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Aug 7, 2025, 8:00 PM EDT

CHGI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2020FY 2019FY 2018FY 2017FY 20162012 - 2016
Period Ending
Sep '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16 2012 - 2016
Cash & Equivalents
0.270.010.010.010.010.05
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Cash & Short-Term Investments
0.270.010.010.010.010.05
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Cash Growth
13857.10%-29.83%26.79%12.72%-83.89%41.60%
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Accounts Receivable
0-00.0100.05
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Other Receivables
0.020.020.030.030.020.04
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Receivables
0.030.020.030.040.020.09
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Inventory
0.41-0.020.010.170.18
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Prepaid Expenses
-0.020.02---
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Total Current Assets
0.710.050.080.050.20.33
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Property, Plant & Equipment
0.060.080.070.070.050.02
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Other Long-Term Assets
-0----
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Total Assets
0.770.120.160.120.250.35
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Accounts Payable
0.210.140.160.090.070.2
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Accrued Expenses
0.420.750.680.630.620.51
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Short-Term Debt
0.090.09----
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Current Portion of Leases
0.010.040.040.03--
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Other Current Liabilities
2.421.81.741.621.491.31
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Total Current Liabilities
3.152.822.622.372.182.01
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Long-Term Leases
-00---
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Total Liabilities
3.152.822.632.372.182.01
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Common Stock
0.030.030.030.030.030.04
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Additional Paid-In Capital
49.5948.8948.8348.7548.7448.73
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Retained Earnings
-52.07-51.69-51.42-51.12-50.78-50.52
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Comprehensive Income & Other
0.070.070.10.090.080.09
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Total Common Equity
-2.39-2.7-2.47-2.25-1.93-1.67
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Shareholders' Equity
-2.39-2.7-2.47-2.25-1.93-1.67
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Total Liabilities & Equity
0.770.120.160.120.250.35
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Total Debt
0.10.140.040.03--
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Net Cash (Debt)
0.17-0.13-0.03-0.020.010.05
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Net Cash Growth
-----83.89%-
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Net Cash Per Share
0.01-0.00-0.00-0.000.000.00
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Filing Date Shares Outstanding
32.4828.4927.7427.527.0137.4
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Total Common Shares Outstanding
32.4827.7427.527.2627.0137.4
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Working Capital
-2.44-2.77-2.54-2.31-1.98-1.69
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Book Value Per Share
-0.07-0.10-0.09-0.08-0.07-0.04
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Tangible Book Value
-2.39-2.7-2.47-2.25-1.93-1.67
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Tangible Book Value Per Share
-0.07-0.10-0.09-0.08-0.07-0.04
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Machinery
0.120.10.090.090.080.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.