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China Carbon Graphite Group Inc (CHGI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how China Carbon Graphite Group Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Assets
Cash & cash equivalent0.27
Cash & Short-term Investments0.00
Accounts receivable0.00
Other Receivables0.02
Inventories0.08
Prepaid Supplies PR0.33
Total Current Assets0.71
Equipment/Property/Plant Net0.05
Other Assets, Noncurrent0.01
Operating Lease Right Of Use Asset0.01
Total Assets0.77
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.21
Interest and Dividends Payable, Current AC0.06
Short-term Debt0.09
Other Liabilities, Current1.75
Deferred Revenue, Current DE1.04
Total Current Liabilities3.15
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
OperatingLeaseLiabilityNoncurrent0.00
Operating Lease Liability Current0.01
Total Liabilities3.15
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock49.59
Retained Earnings / Accumulated Deficit-52.07
Other Equity0.07
Common Stockholder's Equity-2.39
Total Stockholder's Equity-2.39
Liabilities & Stockholder's Equity0.77
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About CHGI Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.