China Carbon Graphite Group Inc (CHGI)
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[[ session ]] by (Cboe BZX)
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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 |