Materials & Resources » Chemicals | China Carbon Graphite Group Inc.

China Carbon Graphite Group Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
31.80
30.90
35.50
50.30
8.10
9.10
Total Accounts Receivable
158.50
1,636.80
68.40
92.70
21.00
35.50
Inventories
11.40
18.00
2.40
182.20
174.10
9.40
Other Current Assets
69,448.80
7.70
0.20
-
-
-
Total Current Assets
69,650.60
1,693.40
106.50
325.20
203.30
54
Net Property, Plant & Equipment
48.90
39.40
30.60
21.50
45.50
38.50
Intangible Assets
494.50
494.50
-
-
-
-
Other Assets
61,358.50
-
-
-
-
-
Total Assets
131,552.50
2,227.30
137.20
346.60
248.80
92.50
ST Debt & Current Portion LT Debt
-
-
-
1,086.30
-
Accounts Payable
459.50
452.40
193.40
199.70
70.70
Other Current Liabilities
116,875.50
1,156.60
1,756.00
726.80
2,112.50
Total Current Liabilities
117,335.00
1,609.00
1,949.40
2,012.80
2,183.20
Other Liabilities
27,768.30
-
-
-
-
Total Liabilities
145,103.40
1,609.00
1,949.40
2,012.80
2,183.20
Common Equity (Total)
13,820.80
618.30
1,812.20
1,666.20
1,934.50
Total Shareholders' Equity
13,550.80
618.30
1,812.20
1,666.20
1,934.50
Total Equity
13,550.80
618.30
1,812.20
1,666.20
1,934.50
Liabilities & Shareholders' Equity
131,552.50
2,227.30
137.20
346.60
248.80
Preferred Stock (Carrying Value)
270.00
-
-
-
-

About China Carbon Graphite Group

View Profile
Address
20955 Pathfinder Road
Diamond Bar California 91765
United States
Employees -
Website http://www.chinacarboninc.com
Updated 07/08/2019
China Carbon Graphite Group, Inc. engages in the research and development, manufacture, and sale of graphite products. It offers graphene, graphene oxide, carbon graphite felt, and graphite bipolar plates. The company was founded in 1986 and is headquartered in Diamond Bar, CA.

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