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China Carbon Graphite Group Inc (CHGI)

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	8	12	9	8	50
Receivables	20	35	36	21	93
Inventories	N/A	18	2	5	24
Other current assets	0	0	8	170	158
TOTAL	$47	$83	$54	$203	$325

Non-Current Assets
PPE Net	31	36	39	46	22
Other Non-Current Assets	44	39	28	0	0
TOTAL	$75	$75	$66	$46	$22

Total Assets	$122	$158	$120	$249	$347

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,826	1,739	1,631	1,307	1,423
Accrued Expenses	747	679	627	623	507
Other current liabilities	56	114	28	198	28
TOTAL	$2,820	$2,623	$2,368	$2,183	$2,013

Non-Current Liabilities
Other Non-Current Liabilities	2	2	0	0	0
TOTAL	$2	$2	$N/A	$N/A	$N/A

Total Liabilities	$2,822	$2,625	$2,368	$2,183	$2,013

Shareholders' Equity
Shares Outstanding, K	27,502	27,742	27,502	27,262	27,010
Common Shares	28	28	27	27	37
Retained earnings	-51,693	-51,421	-51,122	-50,776	-50,522
Other shareholders' equity	73	98	93	76	90
TOTAL	$-2,700	$-2,468	$-2,248	$-1,935	$-1,666

Total Liabilities And Equity	$122	$158	$120	$249	$347