China Carbon Graphite Group Inc (CHGI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42 | 22 | 12 | 8 | 21 |
| Receivables | 28 | 46 | 35 | 59 | 54 |
| Inventories | 18 | 6 | 18 | 7 | 13 |
| Other current assets | 0 | 0 | 0 | 0 | 8 |
| TOTAL | $107 | $93 | $83 | $73 | $97 |
| Non-Current Assets | |||||
| PPE Net | 33 | 34 | 36 | 52 | 37 |
| Other Non-Current Assets | 19 | 29 | 39 | 20 | 31 |
| TOTAL | $52 | $62 | $75 | $73 | $68 |
| Total Assets | $160 | $155 | $158 | $146 | $165 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,751 | 1,762 | 1,739 | 1,669 | 1,732 |
| Accrued Expenses | 693 | 682 | 679 | 714 | 684 |
| Other current liabilities | 90 | 106 | 114 | 89 | 94 |
| TOTAL | $2,703 | $2,634 | $2,623 | $2,542 | $2,587 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 2 | 5 | 9 |
| TOTAL | $N/A | $N/A | $2 | $5 | $9 |
| Total Liabilities | $2,703 | $2,634 | $2,625 | $2,547 | $2,596 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,742 | 27,742 | 27,742 | 27,502 | 27,502 |
| Common Shares | 28 | 28 | 28 | 28 | 28 |
| Retained earnings | -51,537 | -51,460 | -51,421 | -51,296 | -51,313 |
| Other shareholders' equity | 104 | 104 | 98 | 108 | 94 |
| TOTAL | $-2,543 | $-2,479 | $-2,468 | $-2,401 | $-2,431 |
| Total Liabilities And Equity | $160 | $155 | $158 | $146 | $165 |