CHGI — China Carbon Graphite Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- -$0.18m
- $0.43m
Annual balance sheet for China Carbon Graphite, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | C2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.05 | 0.008 | 0.009 | 0.012 | 0.008 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.093 | 0.021 | 0.036 | 0.034 | 0.019 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.325 | 0.203 | 0.054 | 0.083 | 0.046 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.021 | 0.046 | 0.066 | 0.075 | 0.075 |
| Total Assets | 0.347 | 0.249 | 0.12 | 0.158 | 0.122 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.01 | 2.18 | 2.37 | 2.62 | 2.82 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.01 | 2.18 | 2.37 | 2.63 | 2.82 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.67 | -1.93 | -2.25 | -2.47 | -2.7 |
| Total Liabilities & Shareholders' Equity | 0.347 | 0.249 | 0.12 | 0.158 | 0.122 |
| Total Common Shares Outstanding |