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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 000000
Cash and cash equivalents 000000
Receivables 000024
Inventory, net of allowances, customer advances and progress billings 0000028
Inventory 0000028
Prepaid expense    001
Advances on inventory purchases 000 01
Other undisclosed current assets 0000036
Total current assets: 0000269
Noncurrent Assets
Property, plant and equipment 0000020
Intangible assets, net (including goodwill)     010
Goodwill     00
Intangible assets, net (excluding goodwill)      10
Other undisclosed noncurrent assets      32
Total noncurrent assets: 0000162
TOTAL ASSETS: 00002131
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 000002
Employee-related liabilities 1111  
Interest and dividends payable 000000
Other undisclosed accounts payable and accrued liabilities (1)(1)(0)(0)02
Debt 21111109
Due to related parties  00005
Deferred revenue and credits00002
Other undisclosed current liabilities 11110(2)
Total current liabilities: 22222117
Noncurrent Liabilities
Long-term debt and lease obligation      23
Long-term debt, excluding current maturities      23
Liabilities, other than long-term debt     00
Due to related parties     0 
Other liabilities      0
Other undisclosed noncurrent liabilities     (0)5
Total noncurrent liabilities:      28
Total liabilities: 22222145
Temporary equity, carrying amount      0
Stockholders' equity
Stockholders' equity attributable to parent (2)(2)(2)(2)1(14)
Common stock 000000
Additional paid in capital 494949484819
Accumulated other comprehensive income 000009
Accumulated deficit (51)(51)(51)(50)(48)(42)
Other undisclosed stockholders' equity   (0)  (0)
Total stockholders' equity: (2)(2)(2)(2)1(14)
TOTAL LIABILITIES AND EQUITY: 00002131

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 1110010
Cost of revenue
(Cost of Goods and Services Sold)
 (1)(1)(1)(0)(0)(33)
Other undisclosed gross profit     00
Gross profit: 00000(23)
Operating expenses (0)(0)(0)(3)(1)(35)
Operating loss: (0)(0)(0)(2)(1)(59)
Nonoperating income (expense) (0)00003
Investment income, nonoperating     19 
Other nonoperating income 000001
Interest and debt expense (0)(0)(0)(0)(0)(5)
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)(2)(1)(60)
Other undisclosed income (loss) from continuing operations before income taxes 0 0 0(1)
Loss from continuing operations before income taxes: (0)(0)(0)(2)(1)(62)
Other undisclosed income (loss) from continuing operations    5(5) 
Income (loss) from continuing operations: (0)(0)(0)2(6)(62)
Income from discontinued operations     5 
Net income (loss): (0)(0)(0)2(1)(62)
Other undisclosed net loss attributable to parent    (5)(5) 
Net loss attributable to parent: (0)(0)(0)(2)(6)(62)
Preferred stock dividends and other adjustments      (0)
Net loss available to common stockholders, diluted: (0)(0)(0)(2)(6)(62)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (0)(0)(0)2(1)(62)
Comprehensive income (loss): (0)(0)(0)2(1)(62)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 0(0)0(5)(5)0
Comprehensive loss, net of tax, attributable to parent: (0)(0)(0)(2)(6)(61)

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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