China Carbon Graphite Group Inc (CHGI)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 244 | 52 | 52 | 163 | 329 |
| Receivables | 4,254 | 4,666 | 6,346 | 5,688 | 4,105 |
| Inventories | 16,012 | 15,890 | 17,164 | 17,691 | 16,394 |
| Other current assets | 900 | 1,045 | 886 | 1,276 | 1,135 |
| TOTAL | $21,495 | $21,652 | $24,478 | $24,817 | $21,993 |
| Non-Current Assets | |||||
| PPE Net | 22,199 | 23,033 | 20,081 | 20,329 | 20,156 |
| Intangibles | 3,590 | 3,604 | 3,623 | 3,536 | 2,945 |
| Other Non-Current Assets | 854 | 0 | 2,626 | 0 | 0 |
| TOTAL | $26,643 | $26,638 | $26,330 | $23,865 | $23,101 |
| Total Assets | $48,138 | $48,289 | $50,808 | $48,683 | $45,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,385 | 6,784 | 4,801 | 4,893 | 4,893 |
| Accounts payable and accrued liabilities | 1,353 | 1,804 | 1,416 | 1,674 | 947 |
| Other current liabilities | 787 | 640 | 3,521 | 2,008 | 851 |
| TOTAL | $8,762 | $9,591 | $14,950 | $14,438 | $13,535 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,214 | 3,210 | N/A | N/A | N/A |
| TOTAL | $3,214 | $3,210 | $N/A | $N/A | $N/A |
| Total Liabilities | $11,975 | $12,801 | $14,950 | $14,438 | $13,535 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,785 | 14,038 | 12,218 | 12,218 | 17,562 |
| Common Shares | 14 | 12 | 12 | 12 | 13 |
| Retained earnings | 22,265 | 21,794 | 22,141 | 20,613 | 19,129 |
| Other shareholders' equity | 5,037 | 4,992 | 5,014 | 4,929 | 3,727 |
| TOTAL | $36,162 | $35,489 | $35,858 | $34,245 | $31,559 |
| Total Liabilities And Equity | $48,138 | $48,289 | $50,808 | $48,683 | $45,094 |