China Carbon Graphite Group, Inc. (CHGI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
CHGI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Cash & Equivalents | 0.27 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.27 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Cash Growth | 13857.10% | -29.83% | 26.79% | 12.72% | -83.89% | 41.60% | Upgrade
|
| Accounts Receivable | 0 | - | 0 | 0.01 | 0 | 0.05 | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 | Upgrade
|
| Receivables | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 | 0.09 | Upgrade
|
| Inventory | 0.41 | - | 0.02 | 0.01 | 0.17 | 0.18 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | - | - | - | Upgrade
|
| Total Current Assets | 0.71 | 0.05 | 0.08 | 0.05 | 0.2 | 0.33 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.08 | 0.07 | 0.07 | 0.05 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | - | - | Upgrade
|
| Total Assets | 0.77 | 0.12 | 0.16 | 0.12 | 0.25 | 0.35 | Upgrade
|
| Accounts Payable | 0.21 | 0.14 | 0.16 | 0.09 | 0.07 | 0.2 | Upgrade
|
| Accrued Expenses | 0.42 | 0.75 | 0.68 | 0.63 | 0.62 | 0.51 | Upgrade
|
| Short-Term Debt | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.01 | 0.04 | 0.04 | 0.03 | - | - | Upgrade
|
| Other Current Liabilities | 2.42 | 1.8 | 1.74 | 1.62 | 1.49 | 1.31 | Upgrade
|
| Total Current Liabilities | 3.15 | 2.82 | 2.62 | 2.37 | 2.18 | 2.01 | Upgrade
|
| Long-Term Leases | - | 0 | 0 | - | - | - | Upgrade
|
| Total Liabilities | 3.15 | 2.82 | 2.63 | 2.37 | 2.18 | 2.01 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 49.59 | 48.89 | 48.83 | 48.75 | 48.74 | 48.73 | Upgrade
|
| Retained Earnings | -52.07 | -51.69 | -51.42 | -51.12 | -50.78 | -50.52 | Upgrade
|
| Comprehensive Income & Other | 0.07 | 0.07 | 0.1 | 0.09 | 0.08 | 0.09 | Upgrade
|
| Total Common Equity | -2.39 | -2.7 | -2.47 | -2.25 | -1.93 | -1.67 | Upgrade
|
| Shareholders' Equity | -2.39 | -2.7 | -2.47 | -2.25 | -1.93 | -1.67 | Upgrade
|
| Total Liabilities & Equity | 0.77 | 0.12 | 0.16 | 0.12 | 0.25 | 0.35 | Upgrade
|
| Total Debt | 0.1 | 0.14 | 0.04 | 0.03 | - | - | Upgrade
|
| Net Cash (Debt) | 0.17 | -0.13 | -0.03 | -0.02 | 0.01 | 0.05 | Upgrade
|
| Net Cash Growth | - | - | - | - | -83.89% | - | Upgrade
|
| Net Cash Per Share | 0.01 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 32.48 | 28.49 | 27.74 | 27.5 | 27.01 | 37.4 | Upgrade
|
| Total Common Shares Outstanding | 32.48 | 27.74 | 27.5 | 27.26 | 27.01 | 37.4 | Upgrade
|
| Working Capital | -2.44 | -2.77 | -2.54 | -2.31 | -1.98 | -1.69 | Upgrade
|
| Book Value Per Share | -0.07 | -0.10 | -0.09 | -0.08 | -0.07 | -0.04 | Upgrade
|
| Tangible Book Value | -2.39 | -2.7 | -2.47 | -2.25 | -1.93 | -1.67 | Upgrade
|
| Tangible Book Value Per Share | -0.07 | -0.10 | -0.09 | -0.08 | -0.07 | -0.04 | Upgrade
|
| Machinery | 0.12 | 0.1 | 0.09 | 0.09 | 0.08 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.