China Carbon Graphite Group, Inc. (CHGI) Financial Statements (2024 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 |
| Industry (SIC) | 362 - Electrical Industrial Apparatus (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 61 | 2 | 8 | 2 | 42 | 22 | |||
| Cash and cash equivalents | 61 | 2 | 8 | 2 | 42 | 22 | |||
| Receivables | 2 | 2 | 3 | 13 | |||||
| Inventory, net of allowances, customer advances and progress billings | 90 | 16 | 18 | 6 | |||||
| Inventory | 90 | 16 | 18 | 6 | |||||
| Prepaid expense | 69 | 27 | 19 | 42 | 19 | 19 | |||
| Other undisclosed current assets | 21 | 18 | 20 | 26 | 25 | 33 | |||
| Total current assets: | 244 | 49 | 46 | 87 | 107 | 93 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 22 | 33 | 44 | 10 | 19 | 29 | |||
| Property, plant and equipment | 27 | 29 | 31 | 32 | 33 | 34 | |||
| Total noncurrent assets: | 49 | 62 | 75 | 42 | 52 | 62 | |||
| TOTAL ASSETS: | 293 | 111 | 122 | 129 | 160 | 155 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 227 | 120 | 139 | 160 | 147 | 197 | |||
| Interest and dividends payable | 55 | 55 | 55 | 55 | 55 | 55 | |||
| Employee-related liabilities | 687 | 657 | 747 | 692 | 693 | 682 | |||
| Other undisclosed accounts payable and accrued liabilities | (515) | (592) | (663) | (588) | (602) | (540) | |||
| Deferred revenue | 440 | 100 | 56 | 91 | 90 | 106 | |||
| Debt | 1,503 | 1,810 | 1,781 | 1,721 | 1,699 | 1,594 | |||
| Other undisclosed current liabilities | 765 | 745 | 844 | 757 | 768 | 737 | |||
| Total current liabilities: | 2,934 | 2,775 | 2,820 | 2,730 | 2,703 | 2,634 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 2 | ||||||||
| Operating lease, liability | 2 | ||||||||
| Other undisclosed noncurrent liabilities | (2) | ||||||||
| Total liabilities: | 2,934 | 2,775 | 2,822 | 2,730 | 2,703 | 2,634 | |||
| Equity | |||||||||
| Equity, attributable to parent | (2,642) | (2,665) | (2,700) | (2,601) | (2,543) | (2,479) | |||
| Common stock | 29 | 29 | 28 | 28 | 28 | 28 | |||
| Additional paid in capital | 49,250 | 49,111 | 48,892 | 48,877 | 48,863 | 48,849 | |||
| Accumulated other comprehensive income | 68 | 75 | 73 | 89 | 104 | 104 | |||
| Accumulated deficit | (51,989) | (51,879) | (51,693) | (51,594) | (51,537) | (51,460) | |||
| Total equity: | (2,642) | (2,665) | (2,700) | (2,601) | (2,543) | (2,479) | |||
| TOTAL LIABILITIES AND EQUITY: | 293 | 111 | 122 | 129 | 160 | 155 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 63 | 6 | 76 | 91 | 76 | 186 | ||
| Principal transactions revenue, net | 38 | |||||||
| Cost of revenue (Cost of Goods and Services Sold) | (42) | (0) | (46) | (53) | (44) | (95) | ||
| Gross profit: | 21 | 6 | 30 | 39 | 31 | 91 | ||
| Operating expenses | (109) | (138) | (118) | (85) | (97) | (109) | ||
| Operating loss: | (88) | (132) | (87) | (47) | (66) | (18) | ||
| Nonoperating expense | (22) | (54) | (11) | (10) | (11) | (20) | ||
| Other nonoperating income | 0 | 0 | 0 | 0 | 3 | |||
| Interest and debt expense | (8) | (38) | (11) | (10) | (14) | (20) | ||
| Loss from continuing operations before equity method investments, income taxes: | (118) | (224) | (109) | (67) | (92) | (59) | ||
| Other undisclosed income from continuing operations before income taxes | 8 | 38 | 11 | 10 | 14 | 20 | ||
| Loss from continuing operations: | (110) | (186) | (98) | (57) | (77) | (39) | ||
| Loss before gain (loss) on sale of properties: | (110) | (186) | (98) | (57) | (77) | (39) | ||
| Net loss attributable to parent: | (110) | (186) | (98) | (57) | (77) | (39) | ||
| Other undisclosed net income available to common stockholders, basic | 221 | |||||||
| Net income (loss) available to common stockholders, diluted: | 110 | (186) | (98) | (57) | (77) | (39) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (110) | (186) | (98) | (57) | (77) | (39) | ||
| Comprehensive loss: | (110) | (186) | (98) | (57) | (77) | (39) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (6) | 2 | (16) | (15) | (1) | 6 | ||
| Comprehensive loss, net of tax, attributable to parent: | (117) | (184) | (114) | (72) | (78) | (33) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.