China Carbon Graphite Group, Inc.
CHGI
$0.0001
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 344.21% | 2,454.17% | -70.37% | 305.00% | -95.25% |
| Total Receivables | 11.40% | 16.33% | 0.51% | -26.14% | -6.38% |
| Inventory | 196.19% | -- | -- | -- | -11.60% |
| Prepaid Expenses | -- | -23.99% | 44.15% | -55.56% | 125.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 191.22% | 396.54% | 5.59% | -46.30% | -19.22% |
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| Total Current Assets | 191.22% | 396.54% | 5.59% | -46.30% | -19.22% |
| Net Property, Plant & Equipment | 14.90% | -20.45% | -18.09% | 78.62% | -19.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 161.71% | 164.50% | -8.96% | -5.52% | -19.31% |
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| Total Accounts Payable | -7.32% | 88.37% | -13.38% | -12.96% | 8.94% |
| Total Accrued Expenses | -39.49% | 4.55% | -12.04% | 7.91% | -0.10% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.89% | -32.12% | -21.43% | 320.00% | -48.19% |
| Total Finance Division Other Current Liabilities | 27.14% | 1.77% | 4.06% | 1.37% | 1.37% |
| Total Other Current Liabilities | 27.14% | 1.77% | 4.06% | 1.37% | 1.37% |
| Total Current Liabilities | 7.41% | 5.73% | -1.59% | 3.32% | 1.00% |
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| Total Current Liabilities | 7.41% | 5.73% | -1.59% | 3.32% | 1.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.41% | 5.73% | -1.66% | 3.39% | 1.00% |
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| Common Stock & APIC | 0.69% | 0.28% | 0.45% | 0.03% | 0.03% |
| Retained Earnings | -0.16% | -0.21% | -0.36% | -0.19% | -0.11% |
| Treasury Stock & Other | -1.32% | -8.31% | 2.75% | -18.24% | -14.37% |
| Total Common Equity | 9.70% | 0.86% | 1.33% | -3.83% | -2.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.70% | 0.86% | 1.33% | -3.83% | -2.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.70% | 0.86% | 1.33% | -3.83% | -2.27% |
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