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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14 | 9 | 74 | 3 | 49 |
| Receivables | 46 | 36 | 20 | 25 | 21 |
| Inventories | 2 | 2 | 5 | 6 | 5 |
| Other current assets | 35 | 8 | 0 | 282 | 23 |
| TOTAL | $96 | $54 | $99 | $316 | $98 |
| Non-Current Assets | |||||
| PPE Net | 40 | 39 | 41 | 47 | 46 |
| Other Non-Current Assets | 12 | 28 | 0 | 0 | 0 |
| TOTAL | $52 | $66 | $41 | $47 | $46 |
| Total Assets | $148 | $120 | $140 | $362 | $144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,698 | 1,631 | 1,507 | 1,460 | 1,414 |
| Accrued Expenses | 657 | 627 | 638 | 618 | 588 |
| Other current liabilities | 40 | 28 | 100 | 324 | 96 |
| TOTAL | $2,480 | $2,368 | $2,300 | $2,458 | $2,153 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12 | 0 | 0 | 0 | 0 |
| TOTAL | $12 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,492 | $2,368 | $2,300 | $2,458 | $2,153 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,502 | 27,502 | 27,262 | 27,262 | 27,262 |
| Common Shares | 28 | 27 | 27 | 27 | 27 |
| Retained earnings | -51,217 | -51,122 | -51,034 | -50,959 | -50,857 |
| Other shareholders' equity | 85 | 93 | 93 | 82 | 66 |
| TOTAL | $-2,344 | $-2,248 | $-2,160 | $-2,095 | $-2,009 |
| Total Liabilities And Equity | $148 | $120 | $140 | $362 | $144 |