CHGI OTC
China Carbon Graphite Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.8%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$122K
-22.8% ▼
5Y CAGR: -2.4%
Total Liabilities
$3M
+7.5% ▲
5Y CAGR: +7.7%
Shareholders Equity
-$3M
-9.4% ▼
Cash & Investments
$8K
-29.8% ▼
5Y CAGR: -25.5%
Total Debt
$138K
+257.9% ▲
5Y CAGR: -1.3%
Net Debt
$130K
+381.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50K | $8K | $9K | $12K | $8K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $50K | $8K | $9K | $12K | $8K |
| Net Receivables | $93K | $21K | $36K | $34K | $20K |
| Inventory | $24K | $5K | $2K | $18K | $0 |
| Other Current Assets | $50K | $4K | $6K | $0 | $0 |
| Total Current Assets | $325K | $203K | $54K | $83K | $46K |
| Property, Plant & Equip. | $21K | $46K | $38K | $75K | $75K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $21K | $46K | $38K | $75K | $75K |
| Total Assets | $347K | $249K | $93K | $158K | $122K |
| — Liabilities — | |||||
| Accounts Payable | $200K | $71K | $91K | $163K | $139K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $94K |
| Deferred Revenue | $28K | $198K | $28K | $114K | $56K |
| Other Current Liabilities | $2M | $1M | $2M | $2M | $2M |
| Total Current Liabilities | $2M | $2M | $2M | $3M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $269K | $119K | $2K | $2K |
| Total Liabilities | $2M | $2M | $2M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $37K | $27K | $27K | $28K | $28K |
| Retained Earnings | -$51M | -$51M | -$51M | -$51M | -$52M |
| Accumulated OCI | $90K | $76K | $93K | $98K | $73K |
| Total Stockholders Equity | -$2M | -$2M | -$2M | -$2M | -$3M |
| Total Liabilities & Equity | $347K | $249K | $93K | $158K | $122K |
| — Key Metrics — | |||||
| Total Debt | $137K | $146K | $0 | $39K | $138K |
| Net Debt | $87K | $138K | -$9K | $27K | $130K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |