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China Carbon Graphite Group, Inc. (CHGI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 02:34PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
8.129
Total cash
8.129
Net receivables
0
Inventory
0
Total current assets
46.458
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
144.931
Accumulated depreciation
-69.747
Net property, plant and equipment
75.184
Total non-current assets
75.184
Total assets
121.642
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
93.9
Accounts payable
138.972
Accrued liabilities
747.281
Deferred revenues
55.819
Total current liabilities
2,820
Non-current liabilities
Other long-term liabilities
-0.001
Total non-current liabilities
2.137
Total liabilities
2,822
Stockholders' equity
Common stock
27.742
Retained earnings
-51,693
Accumulated other comprehensive income
72.645
Total stockholders' equity
-2,700
Total liabilities and stockholders' equity
121.642