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China Carbon Graphite Group, Inc. (CHGI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 03:19PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8.129
11.585
Total cash
8.129
11.585
Net receivables
0
3.781
Inventory
0
17.583
Total current assets
46.458
82.725
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
144.931
131.365
Accumulated depreciation
-69.747
-56.523
Net property, plant and equipment
75.184
74.842
Total non-current assets
75.184
74.842
Total assets
121.642
157.567
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
93.9
-
Accounts payable
138.972
162.754
Accrued liabilities
747.281
679.41
Deferred revenues
55.819
113.533
Total current liabilities
2,820
2,623
Non-current liabilities
Other long-term liabilities
-0.001
-
Total non-current liabilities
2.137
2.003
Total liabilities
2,822
2,625
Stockholders' equity
Common stock
27.742
27.502
Retained earnings
-51,693
-51,421
Accumulated other comprehensive income
72.645
98.278
Total stockholders' equity
-2,700
-2,468
Total liabilities and stockholders' equity
121.642
157.567