China Carbon Graphite Group Inc (CHGI)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,253 | 32 | 30,917 | 27,729 | 24,059 |
| Receivables | 4,270 | 159 | 6,685 | 8,186 | 7,248 |
| Inventories | 26,597 | 1 | 45,645 | 42,787 | 48,181 |
| Other current assets | 175 | 69,256 | 11,912 | 7,368 | 19,904 |
| TOTAL | $66,621 | $69,651 | $95,881 | $87,052 | $100,178 |
| Non-Current Assets | |||||
| PPE Net | 50,632 | 49 | 63,877 | 64,783 | 59,426 |
| Intangibles | 9,754 | 495 | 9,654 | 9,754 | 9,643 |
| Other Non-Current Assets | 0 | 61,359 | 0 | 0 | 0 |
| TOTAL | $60,386 | $61,902 | $73,531 | $74,537 | $69,069 |
| Total Assets | $127,007 | $131,553 | $169,412 | $161,589 | $169,247 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,189 | N/A | 46,181 | 46,050 | 56,593 |
| Accounts payable and accrued liabilities | 5,240 | 1,235 | 5,839 | 3,964 | 2,921 |
| Other current liabilities | 2,339 | 600 | 1,697 | 1,780 | 1,740 |
| TOTAL | $119,664 | $117,335 | $111,452 | $102,848 | $102,038 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,695 | N/A | 22,353 | 16,261 | 16,068 |
| Other Non-Current Liabilities | 5,038 | 27,768 | 4,788 | 4,827 | 4,817 |
| TOTAL | $22,733 | $27,768 | $27,141 | $21,088 | $20,885 |
| Total Liabilities | $142,397 | $145,103 | $138,593 | $123,936 | $122,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,519 | 31,519 | 26,343 | 26,283 | 26,283 |
| Common Shares | 32 | 26 | 26 | 26 | 25 |
| Retained earnings | -44,550 | -41,827 | 2,217 | 9,105 | 18,553 |
| Other shareholders' equity | 9,958 | 9,698 | 10,025 | 9,982 | 9,489 |
| TOTAL | $-15,390 | $-13,551 | $30,820 | $37,652 | $46,323 |
| Total Liabilities And Equity | $127,007 | $131,552 | $169,413 | $161,589 | $169,247 |