China Carbon Graphite Group, Inc. (CHGI) financial statements (2021 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 millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 000000
Cash and cash equivalents 000000
Receivables 000002
Inventory, net of allowances, customer advances and progress billings 000000
Inventory 000000
Prepaid expense 0   00
Advances on inventory purchases  000 0
Other undisclosed current assets 000000
Total current assets: 000002
Noncurrent Assets
Operating lease, right-of-use asset 0
Property, plant and equipment 000000
Intangible assets, net (including goodwill)      0
Goodwill      0
Total noncurrent assets: 000001
TOTAL ASSETS: 000002
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 000000
Employee-related liabilities 11111 
Interest and dividends payable 000000
Other undisclosed accounts payable and accrued liabilities (1)(1)(1)(0)(0)0
Deferred revenue 0
Debt 221111
Due to related parties   0000
Deferred revenue and credits0000
Other undisclosed current liabilities 111110
Total current liabilities: 322222
Noncurrent Liabilities
Long-term debt and lease obligation 0     
Operating lease, liability 0
Liabilities, other than long-term debt      0
Due to related parties      0
Other undisclosed noncurrent liabilities      (0)
Total noncurrent liabilities: 0     
Total liabilities: 322222
Stockholders' equity
Stockholders' equity attributable to parent (2)(2)(2)(2)(2)1
Common stock 000000
Additional paid in capital 494949494848
Accumulated other comprehensive income 000000
Accumulated deficit (51)(51)(51)(51)(50)(48)
Other undisclosed stockholders' equity    (0)  
Total stockholders' equity: (2)(2)(2)(2)(2)1
TOTAL LIABILITIES AND EQUITY: 000002

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 011100
Cost of revenue
(Cost of Goods and Services Sold)
 (0)(1)(1)(1)(0)(0)
Other undisclosed gross profit      0
Gross profit: 000000
Operating expenses (0)(0)(0)(0)(3)(1)
Operating loss: (0)(0)(0)(0)(2)(1)
Nonoperating income (expense) (0)(0)0000
Investment income, nonoperating      19
Other nonoperating income  00000
Interest and debt expense (0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes   0 0 
Loss from continuing operations before equity method investments, income taxes: (0)(0)(0)(0)(2)(1)
Other undisclosed income from continuing operations before income taxes 00 0 0
Loss from continuing operations before income taxes: (0)(0)(0)(0)(2)(1)
Other undisclosed income (loss) from continuing operations     5(5)
Income (loss) from continuing operations: (0)(0)(0)(0)2(6)
Income from discontinued operations      5
Net income (loss): (0)(0)(0)(0)2(1)
Other undisclosed net loss attributable to parent     (5)(5)
Net loss available to common stockholders, diluted: (0)(0)(0)(0)(2)(6)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (0)(0)(0)(0)2(1)
Comprehensive income (loss): (0)(0)(0)(0)2(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 00(0)0(5)(5)
Comprehensive loss, net of tax, attributable to parent: (0)(0)(0)(0)(2)(6)

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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