China Carbon Graphite Group, Inc. CHGI
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13,515.00% | 45.61% | -89.19% | ||
| Total Receivables | -3.79% | -19.15% | -57.67% | ||
| Inventory | 2,476.88% | 669.06% | -- | ||
| Prepaid Expenses | -- | 9.57% | 44.92% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 719.86% | 127.43% | -47.15% | ||
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| Total Current Assets | 719.86% | 127.43% | -47.15% | ||
| Net Property, Plant & Equipment | 33.73% | -6.31% | -0.96% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 495.42% | 83.57% | -28.63% | ||
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| Total Accounts Payable | 31.62% | 54.71% | -38.88% | ||
| Total Accrued Expenses | -39.96% | -0.87% | -3.62% | ||
| Short-term Debt | 0.00% | 0.00% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 10.00% | 16.06% | 14.98% | ||
| Total Finance Division Other Current Liabilities | 36.49% | 8.82% | 8.37% | ||
| Total Other Current Liabilities | 36.49% | 8.82% | 8.37% | ||
| Total Current Liabilities | 15.47% | 8.58% | 5.36% | ||
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| Total Current Liabilities | 15.47% | 8.58% | 5.36% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 0.00% | 0.00% | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 15.47% | 8.58% | 5.36% | ||
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| Common Stock & APIC | 1.46% | 0.79% | 0.54% | ||
| Retained Earnings | -0.93% | -0.88% | -0.81% | ||
| Treasury Stock & Other | -23.99% | -34.04% | -28.54% | ||
| Total Common Equity | 8.29% | -3.88% | -7.49% | ||
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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 | 8.29% | -3.88% | -7.49% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 8.29% | -3.88% | -7.49% | ||
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