China Carbon Graphite Group Inc
OTC:CHGI
Balance Sheet
Balance Sheet Decomposition
China Carbon Graphite Group Inc
China Carbon Graphite Group Inc
Balance Sheet
China Carbon Graphite Group Inc
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
4
|
7
|
7
|
13
|
11
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
5
|
4
|
5
|
6
|
13
|
11
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
0
|
1
|
1
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
15
|
17
|
17
|
37
|
43
|
50
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
12
|
22
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
21
|
22
|
27
|
45
|
69
|
83
|
69
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
20
|
23
|
26
|
34
|
43
|
48
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
20
|
23
|
26
|
34
|
43
|
48
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
5
|
7
|
8
|
10
|
12
|
15
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
3
|
4
|
4
|
11
|
11
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
44
N/A
|
48
+11%
|
56
+16%
|
89
+60%
|
123
+38%
|
141
+15%
|
131
-7%
|
2
-98%
|
0
-94%
|
0
+153%
|
0
-28%
|
0
-52%
|
0
+31%
|
0
-23%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
1
|
1
|
2
|
6
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
12
|
5
|
9
|
33
|
62
|
80
|
110
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
2
|
2
|
4
|
5
|
2
|
5
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Total Current Liabilities |
15
|
10
|
15
|
42
|
68
|
84
|
117
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
3
|
4
|
5
|
6
|
10
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
15
N/A
|
13
-16%
|
18
+41%
|
47
+161%
|
74
+57%
|
94
+27%
|
145
+55%
|
2
-99%
|
2
+21%
|
2
+3%
|
2
+8%
|
2
+8%
|
3
+11%
|
3
+7%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
22
|
22
|
20
|
21
|
24
|
20
|
42
|
48
|
50
|
51
|
51
|
51
|
51
|
52
|
|
| Additional Paid In Capital |
7
|
9
|
13
|
15
|
18
|
18
|
19
|
48
|
48
|
49
|
49
|
49
|
49
|
49
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
5
|
5
|
6
|
8
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
28
N/A
|
36
+25%
|
38
+7%
|
42
+11%
|
49
+17%
|
48
-3%
|
14
N/A
|
1
N/A
|
2
N/A
|
2
+8%
|
2
-16%
|
2
-16%
|
2
-10%
|
3
-9%
|
|
| Total Liabilities & Equity |
44
N/A
|
48
+11%
|
56
+16%
|
89
+60%
|
123
+38%
|
141
+15%
|
131
-7%
|
2
-98%
|
0
-94%
|
0
+153%
|
0
-28%
|
0
-52%
|
0
+31%
|
0
-23%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
12
|
12
|
18
|
21
|
23
|
25
|
26
|
34
|
34
|
37
|
27
|
27
|
28
|
28
|
|
| Preferred Shares Outstanding |
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|