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 | 13,515.00% | 45.61% | -89.19% | -30.17% | -73.33% |
| Total Receivables | -3.79% | -19.15% | -57.67% | -43.48% | -55.25% |
| Inventory | 2,476.88% | 669.06% | -- | -- | 131.88% |
| Prepaid Expenses | -- | 9.57% | 44.92% | -1.57% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 719.86% | 127.43% | -47.15% | -43.77% | 17.98% |
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| Total Current Assets | 719.86% | 127.43% | -47.15% | -43.77% | 17.98% |
| Net Property, Plant & Equipment | 33.73% | -6.31% | -0.96% | 0.53% | -42.01% |
| 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% | -22.84% | -11.79% |
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| Total Accounts Payable | 31.62% | 54.71% | -38.88% | -14.62% | 16.40% |
| Total Accrued Expenses | -39.96% | -0.87% | -3.62% | 9.99% | -2.98% |
| 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% | 14.75% | -35.06% |
| Total Finance Division Other Current Liabilities | 36.49% | 8.82% | 8.37% | 3.04% | 5.86% |
| Total Other Current Liabilities | 36.49% | 8.82% | 8.37% | 3.04% | 5.86% |
| Total Current Liabilities | 15.47% | 8.58% | 5.36% | 7.49% | 7.39% |
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| Total Current Liabilities | 15.47% | 8.58% | 5.36% | 7.49% | 7.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -- | -- | -- |
| Capital Leases | -- | -- | -- | 5.00% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.47% | 8.58% | 5.36% | 7.49% | 7.18% |
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| Common Stock & APIC | 1.46% | 0.79% | 0.54% | 0.13% | 0.24% |
| Retained Earnings | -0.93% | -0.88% | -0.81% | -0.53% | -0.58% |
| Treasury Stock & Other | -23.99% | -34.04% | -28.54% | -26.14% | -17.40% |
| Total Common Equity | 8.29% | -3.88% | -7.49% | -9.42% | -8.34% |
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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% | -9.42% | -8.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.29% | -3.88% | -7.49% | -9.42% | -8.34% |
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