China Carbon Graphite Group Inc (CHGI)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8 | 4 | 31 | 33 | 4 |
| Receivables | 1,637 | 1,642 | 1,637 | 1,672 | 1,660 |
| Inventories | 3 | 5 | 1 | 10 | 9 |
| Other current assets | 15 | 12 | 17 | 63 | 55 |
| TOTAL | $1,667 | $1,670 | $1,693 | $1,788 | $1,739 |
| Non-Current Assets | |||||
| PPE Net | 36 | 38 | 39 | 42 | 44 |
| Intangibles | 495 | 495 | 495 | 495 | 495 |
| TOTAL | $531 | $533 | $534 | $537 | $538 |
| Total Assets | $2,198 | $2,203 | $2,227 | $2,325 | $2,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,671 | 1,607 | 1,132 | 1,704 | 1,650 |
| Accrued Expenses | N/A | N/A | 415 | N/A | N/A |
| Other current liabilities | 5 | 16 | 7 | 40 | 63 |
| TOTAL | $1,730 | $1,678 | $1,609 | $1,800 | $1,768 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $0 | $0 |
| Total Liabilities | $1,730 | $1,678 | $1,609 | $1,800 | $1,768 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,671 | 33,671 | 31,519 | 31,519 | 31,519 |
| Common Shares | 34 | 34 | 34 | 32 | 32 |
| Retained earnings | -48,096 | -48,038 | -47,944 | -47,858 | -47,909 |
| Other shareholders' equity | 138 | 138 | 137 | 153 | 178 |
| TOTAL | $467 | $525 | $618 | $525 | $510 |
| Total Liabilities And Equity | $2,198 | $2,203 | $2,227 | $2,325 | $2,278 |