China Carbon Graphite Group Inc (CHGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36 | 31 | 32 | 22,279 | 12,216 |
| Receivables | 68 | 1,637 | 159 | 11,275 | 13,054 |
| Inventories | 2 | 1 | 1 | 48,418 | 37,430 |
| Other current assets | 0 | 17 | 69,256 | 1,177 | 6,111 |
| TOTAL | $107 | $1,693 | $69,651 | $83,430 | $69,264 |
| Non-Current Assets | |||||
| PPE Net | 31 | 39 | 49 | 40,964 | 43,134 |
| Intangibles | 0 | 495 | 495 | 9,657 | 10,699 |
| Other Non-Current Assets | 0 | 0 | 61,359 | 7,324 | 0 |
| TOTAL | $31 | $534 | $61,902 | $57,946 | $53,834 |
| Total Assets | $137 | $2,227 | $131,553 | $141,376 | $123,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 39,019 | 45,489 |
| Accounts payable and accrued liabilities | 1,355 | 1,132 | 1,235 | 2,881 | 4,568 |
| Accrued Expenses | 533 | 415 | N/A | N/A | N/A |
| Other current liabilities | 7 | 7 | 600 | 1,369 | 1,361 |
| TOTAL | $1,949 | $1,609 | $117,335 | $83,921 | $68,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4,783 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 27,768 | 5,020 | 5,718 |
| TOTAL | $N/A | $N/A | $27,768 | $9,803 | $5,718 |
| Total Liabilities | $1,949 | $1,609 | $145,103 | $93,724 | $73,926 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,935 | 31,519 | 31,519 | 25,138 | 23,337 |
| Common Shares | 34 | 34 | 26 | 25 | 23 |
| Retained earnings | -50,314 | -47,944 | -41,827 | 20,060 | 23,640 |
| Other shareholders' equity | 77 | 137 | 9,698 | 9,343 | 8,455 |
| TOTAL | $-1,812 | $618 | $-13,551 | $47,652 | $49,172 |
| Total Liabilities And Equity | $137 | $2,227 | $131,552 | $141,376 | $123,098 |