China Carbon Graphite Group Inc (CHGI)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296 | 2,709 | 52 | 5 | N/A |
| Receivables | 6,558 | 6,301 | 4,666 | 5,635 | N/A |
| Inventories | 26,432 | 16,431 | 15,890 | 14,627 | N/A |
| Other current assets | 10,660 | 1,039 | 1,045 | 880 | 0 |
| TOTAL | $44,519 | $26,530 | $21,652 | $21,147 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 24,127 | 25,959 | 23,033 | 19,622 | N/A |
| Intangibles | 10,497 | 3,548 | 3,604 | 2,842 | 0 |
| Other Non-Current Assets | 10,266 | 0 | 0 | 0 | 0 |
| TOTAL | $44,890 | $29,507 | $26,638 | $22,464 | $N/A |
| Total Assets | $89,409 | $56,038 | $48,289 | $43,610 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,298 | 10,188 | 6,784 | 10,559 | N/A |
| Accounts payable and accrued liabilities | 8,037 | 2,928 | 1,804 | 989 | 0 |
| Other current liabilities | 1,060 | 1,084 | 640 | 2,467 | N/A |
| TOTAL | $42,429 | $14,570 | $9,591 | $15,347 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,614 | 3,210 | N/A | N/A |
| Other Non-Current Liabilities | 4,818 | 1,952 | 0 | 0 | 0 |
| TOTAL | $4,818 | $3,566 | $3,210 | $N/A | $N/A |
| Total Liabilities | $47,246 | $18,136 | $12,801 | $15,347 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,133 | 19,980 | 14,038 | N/A | N/A |
| Common Shares | 21 | 18 | 12 | 13 | N/A |
| Retained earnings | 20,696 | 19,546 | 21,794 | 18,814 | N/A |
| Other shareholders' equity | 6,288 | 5,039 | 4,992 | 2,799 | 0 |
| TOTAL | $42,163 | $37,902 | $35,489 | $28,263 | $N/A |
| Total Liabilities And Equity | $89,409 | $56,038 | $48,289 | $43,610 | $0 |