China Carbon Graphite Group, Inc.
CHGI · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $12 | $9 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $34 | $36 | $21 |
| Inventory | $0 | $18 | $2 | $5 |
| Other Curr. Assets | $19 | $19 | $13 | $173 |
| Total Curr. Assets | $46 | $83 | $54 | $203 |
| Property Plant & Equip (Net) | $75 | $75 | $38 | $46 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $75 | $75 | $38 | $46 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122 | $158 | $93 | $249 |
| Liabilities | – | – | – | – |
| Payables | $139 | $163 | $91 | $71 |
| Short-Term Debt | $136 | $37 | $28 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $56 | $114 | $28 | $198 |
| Other Curr. Liab. | $2,489 | $2,311 | $2,221 | $1,914 |
| Total Curr. Liab. | $2,820 | $2,623 | $2,340 | $2,183 |
| LT Debt | $2 | $2 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $2 | $119 | $269 |
| Other Liabilities | $0 | $0 | -$119 | -$269 |
| Cap. Leases | $44 | $39 | $28 | $0 |
| Total Liabilities | $2,822 | $2,625 | $2,340 | $2,183 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $27 | $27 |
| Retained Earnings | -$51,693 | -$51,421 | -$51,122 | -$50,776 |
| AOCI | $73 | $98 | $93 | $76 |
| Other Equity | $48,892 | $48,827 | $48,754 | $48,739 |
| Total Equity | -$2,700 | -$2,468 | -$2,248 | -$1,934 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $122 | $158 | $93 | $249 |
| Net Debt | $130 | $27 | $19 | -$8 |