China Carbon Graphite Group, Inc. (CHGI) financial statements (2022 and earlier)

Company profile

Business Address C/O XINGHE XINGYONG CARBON CO., LTD.
XINGHE COUNTY, INNER MONGOLIA,, 00000
State of Incorp. NV
Fiscal Year End December 31
SIC 362 - Electrical Industrial Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 812985036
Cash and cash equivalents 812985036
Receivables  4645026
Inventory, net of allowances, customer advances and progress billings  1825242
Inventory  1825242
Prepaid expense 1919   0
Advances on inventory purchases   8169158 
Other undisclosed current assets 203130174342
Total current assets: 468354203325107
Noncurrent Assets
Operating lease, right-of-use asset 4439
Property, plant and equipment 313638462131
Total noncurrent assets: 757538462131
TOTAL ASSETS: 12215893249347137
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 1391639171200193
Employee-related liabilities 747679627623507533
Interest and dividends payable 555555555555
Other undisclosed accounts payable and accrued liabilities (663)(572)(590)(607)(362)(394)
Deferred revenue 56114
Debt 1,7811,6131,5401,0901,0861,014
Due to related parties    146137147
Deferred revenue and credits198287
Other undisclosed current liabilities 844734710678562588
Total current liabilities: 2,8202,6232,3402,1832,0131,949
Noncurrent Liabilities
Long-term debt and lease obligation 22    
Operating lease, liability 22
Other undisclosed noncurrent liabilities (2)     
Total noncurrent liabilities: 22    
Total liabilities: 2,8222,6252,3402,1832,0131,949
Stockholders' equity
Stockholders' equity attributable to parent (2,700)(2,468)(2,248)(1,934)(1,666)(1,812)
Common stock 282827273734
Additional paid in capital 48,89248,82748,75448,73948,72848,391
Accumulated other comprehensive income 739893769077
Accumulated deficit (51,693)(51,421)(51,122)(50,776)(50,522)(50,314)
Other undisclosed stockholders' equity     (0) 
Total stockholders' equity: (2,700)(2,468)(2,248)(1,934)(1,666)(1,812)
TOTAL LIABILITIES AND EQUITY: 12215893249347137

Income statement (P&L) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 4293601,478993810323
Cost of revenue
(Cost of Goods and Services Sold)
 (238)(172)(1,367)(878)(648)(245)
Gross profit: 19118811111516278
Operating expenses (410)(414)(450)(387)(447)(2,529)
Operating loss: (219)(226)(339)(271)(286)(2,451)
Nonoperating income (expense) (53)(73)(7)177881
Other nonoperating income 3 0218083
Interest and debt expense (56)(73)(7)(4)(3)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes    4 2
Loss from continuing operations before equity method investments, income taxes: (328)(372)(353)(254)(211)(2,370)
Other undisclosed income from continuing operations before income taxes 56737 3 
Loss from continuing operations before income taxes: (271)(299)(346)(254)(208)(2,370)
Other undisclosed income from continuing operations      4,741
Net income (loss): (271)(299)(346)(254)(208)2,370
Other undisclosed net loss attributable to parent      (4,741)
Net loss available to common stockholders, diluted: (271)(299)(346)(254)(208)(2,370)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): (271)(299)(346)(254)(208)2,370
Comprehensive income (loss): (271)(299)(346)(254)(208)2,370
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (26)517(14)13(4,801)
Comprehensive loss, net of tax, attributable to parent: (297)(294)(329)(268)(195)(2,431)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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