C
China Graphite Group Ltd
HKEX:2237
China Graphite Group Ltd
HKEX:2237
Price:
0.31
HKD
Market Cap:
HK$496m
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C
|
China Graphite Group Ltd
HKEX:2237
|
CN |
Balance Sheet
Balance Sheet Decomposition
China Graphite Group Ltd
China Graphite Group Ltd
Balance Sheet Decomposition is not available for
China Graphite Group Ltd
China Graphite Group Ltd
Balance Sheet
China Graphite Group Ltd
China Graphite Group Ltd
Currency: CNY
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2
|
10
|
34
|
110
|
112
|
32
|
50
|
|
| Cash Equivalents |
2
|
10
|
34
|
110
|
112
|
32
|
50
|
|
| Short-Term Investments |
0
|
0
|
0
|
27
|
0
|
0
|
0
|
|
| Total Receivables |
114
|
161
|
149
|
202
|
194
|
148
|
144
|
|
| Accounts Receivables |
114
|
161
|
149
|
202
|
194
|
148
|
144
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
35
|
26
|
19
|
19
|
37
|
28
|
23
|
|
| Other Current Assets |
0
|
5
|
7
|
1
|
0
|
2
|
3
|
|
| Total Current Assets |
151
|
201
|
209
|
359
|
343
|
211
|
221
|
|
| PP&E Net |
87
|
106
|
124
|
154
|
189
|
248
|
246
|
|
| PP&E Gross |
87
|
106
|
124
|
154
|
189
|
248
|
246
|
|
| Accumulated Depreciation |
52
|
53
|
64
|
81
|
99
|
115
|
136
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
30
|
0
|
0
|
|
| Other Long-Term Assets |
6
|
1
|
1
|
18
|
13
|
103
|
132
|
|
| Total Assets |
244
N/A
|
309
+27%
|
334
+8%
|
531
+59%
|
576
+8%
|
562
-2%
|
598
+6%
|
|
| Liabilities | ||||||||
| Accounts Payable |
16
|
21
|
19
|
27
|
30
|
22
|
32
|
|
| Accrued Liabilities |
9
|
18
|
16
|
22
|
11
|
10
|
14
|
|
| Short-Term Debt |
16
|
19
|
10
|
10
|
66
|
80
|
89
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
86
|
97
|
82
|
15
|
10
|
8
|
12
|
|
| Total Current Liabilities |
128
|
156
|
127
|
76
|
118
|
121
|
147
|
|
| Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
1
|
5
|
|
| Deferred Income Tax |
3
|
1
|
2
|
1
|
2
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
3
|
7
|
4
|
4
|
|
| Total Liabilities |
133
N/A
|
160
+21%
|
132
-18%
|
80
-39%
|
127
+58%
|
126
-1%
|
157
+25%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
111
|
10
|
43
|
122
|
144
|
131
|
136
|
|
| Additional Paid In Capital |
0
|
159
|
159
|
327
|
304
|
304
|
304
|
|
| Total Equity |
111
N/A
|
149
+34%
|
202
+36%
|
451
+123%
|
449
0%
|
436
-3%
|
441
+1%
|
|
| Total Liabilities & Equity |
244
N/A
|
309
+27%
|
334
+8%
|
531
+59%
|
576
+8%
|
562
-2%
|
598
+6%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
|
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