China Carbon Graphite Group Inc (CHGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34 | 20 | 62 | 36 | 25 |
| Receivables | 135 | 100 | 39 | 68 | 1,650 |
| Inventories | 3 | 3 | 1 | 2 | 2 |
| TOTAL | $172 | $123 | $102 | $107 | $1,678 |
| Non-Current Assets | |||||
| PPE Net | 25 | 26 | 29 | 31 | 33 |
| TOTAL | $25 | $26 | $29 | $31 | $33 |
| Total Assets | $197 | $149 | $131 | $137 | $1,711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,573 | 1,492 | 1,469 | 1,355 | 1,749 |
| Accrued Expenses | 533 | 503 | 473 | 533 | N/A |
| Other current liabilities | 0 | 0 | 0 | 7 | 0 |
| TOTAL | $2,161 | $2,050 | $1,997 | $1,949 | $1,804 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,161 | $2,050 | $1,997 | $1,949 | $1,804 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,671 | 33,671 | 33,671 | 33,935 | 33,671 |
| Common Shares | 34 | 34 | 34 | 34 | 34 |
| Retained earnings | -50,480 | -50,416 | -50,375 | -50,314 | -48,621 |
| Other shareholders' equity | 83 | 82 | 76 | 77 | 103 |
| TOTAL | $-1,964 | $-1,901 | $-1,866 | $-1,812 | $-93 |
| Total Liabilities And Equity | $197 | $149 | $131 | $137 | $1,711 |