China Graphite Group Limited (HKG:2237)
Hong Kong
· Delayed Price · Currency is HKD 0.305
0.00 (0.00%)
Apr 29, 2026, 2:56 PM HKT
China Graphite Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 50.46 | 32.48 | 111.92 | 110.18 | 33.93 | Upgrade
|
| Short-Term Investments | 1.52 | 1.52 | 0.11 | 26.54 | 0.02 | Upgrade
|
| Trading Asset Securities | 0.27 | 0.19 | 0.09 | - | - | Upgrade
|
| Cash & Short-Term Investments | 52.25 | 34.2 | 112.12 | 136.72 | 33.95 | Upgrade
|
| Cash Growth | 52.79% | -69.50% | -17.99% | 302.66% | 237.38% | Upgrade
|
| Accounts Receivable | 144.05 | 147.82 | 193.83 | 202.11 | 148.65 | Upgrade
|
| Other Receivables | 0.42 | 0.13 | 0.03 | - | 0.08 | Upgrade
|
| Receivables | 144.48 | 147.95 | 193.85 | 202.11 | 148.73 | Upgrade
|
| Inventory | 23.92 | 28.9 | 37.01 | 19.04 | 20.72 | Upgrade
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| Other Current Assets | -0.1 | -0.1 | - | 1.1 | 5.58 | Upgrade
|
| Total Current Assets | 220.55 | 210.95 | 342.99 | 358.96 | 208.99 | Upgrade
|
| Property, Plant & Equipment | 245.81 | 247.93 | 189 | 154.13 | 123.75 | Upgrade
|
| Long-Term Investments | - | - | 7.54 | - | - | Upgrade
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| Other Intangible Assets | 0.23 | 0.27 | 0.31 | 0.16 | 0.04 | Upgrade
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| Long-Term Deferred Tax Assets | 2.24 | 1.9 | 2.28 | 1.16 | 0.27 | Upgrade
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| Other Long-Term Assets | 129.42 | 101.35 | 10.92 | 16.35 | 1.04 | Upgrade
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| Total Assets | 598.24 | 562.39 | 575.63 | 530.75 | 334.08 | Upgrade
|
| Accounts Payable | 32.3 | 21.93 | 29.99 | 27.24 | 18.61 | Upgrade
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| Accrued Expenses | 8.26 | 8.61 | 8.34 | 11.68 | 4.48 | Upgrade
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| Short-Term Debt | 88.59 | 80 | 66.43 | 10 | 83.13 | Upgrade
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| Current Portion of Leases | 1.16 | 0.54 | 0.51 | 1.26 | 1.14 | Upgrade
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| Current Income Taxes Payable | 1.46 | 0.06 | 2.79 | 10.72 | 0.74 | Upgrade
|
| Current Unearned Revenue | 3.76 | 1.74 | 1.02 | 2.2 | 5.31 | Upgrade
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| Other Current Liabilities | 11.83 | 7.95 | 8.83 | 13.17 | 14.02 | Upgrade
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| Total Current Liabilities | 147.36 | 120.82 | 117.89 | 76.27 | 127.43 | Upgrade
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| Long-Term Leases | 5.31 | 0.69 | - | 0.17 | 0.38 | Upgrade
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| Long-Term Unearned Revenue | 1.42 | 1.68 | 1.94 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.09 | 2.17 | 1.25 | 1.84 | Upgrade
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| Other Long-Term Liabilities | 2.94 | 2.8 | 4.82 | 2.55 | 2.43 | Upgrade
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| Total Liabilities | 157.03 | 126.08 | 126.82 | 80.23 | 132.08 | Upgrade
|
| Common Stock | 1.38 | 1.38 | 1.38 | 1.38 | - | Upgrade
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| Additional Paid-In Capital | 303.83 | 303.83 | 303.83 | 326.85 | 158.69 | Upgrade
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| Retained Earnings | 277.11 | 274.23 | 286.1 | 267.71 | 191.04 | Upgrade
|
| Comprehensive Income & Other | -141.1 | -143.13 | -142.5 | -145.42 | -147.73 | Upgrade
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| Shareholders' Equity | 441.21 | 436.31 | 448.81 | 450.52 | 202 | Upgrade
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| Total Liabilities & Equity | 598.24 | 562.39 | 575.63 | 530.75 | 334.08 | Upgrade
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| Total Debt | 95.06 | 81.22 | 66.94 | 11.43 | 84.65 | Upgrade
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| Net Cash (Debt) | -42.81 | -47.03 | 45.19 | 125.29 | -50.7 | Upgrade
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| Net Cash Growth | - | - | -63.93% | - | - | Upgrade
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| Net Cash Per Share | -0.03 | -0.03 | 0.03 | 0.09 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 1,600 | 1,600 | 1,600 | 1,600 | 1,200 | Upgrade
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| Total Common Shares Outstanding | 1,600 | 1,600 | 1,600 | 1,600 | 1,200 | Upgrade
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| Working Capital | 73.19 | 90.13 | 225.1 | 282.69 | 81.56 | Upgrade
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| Book Value Per Share | 0.28 | 0.27 | 0.28 | 0.28 | 0.17 | Upgrade
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| Tangible Book Value | 440.98 | 436.04 | 448.5 | 450.36 | 201.96 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.27 | 0.28 | 0.28 | 0.17 | Upgrade
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| Machinery | 214.5 | 217.28 | 212.22 | 172.43 | 133.57 | Upgrade
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| Construction In Progress | 28.39 | 15.84 | 12.08 | 7.11 | 2.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.