China Carbon Graphite Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has China Carbon Graphite Group's balance sheet done over the years? Its assets were worth $121,642 last year, which is less than in the previous period. 2320% of China Carbon Graphite Group’s total assets is currently financed by debt. Its liabilities reached the amount of $2,822,091, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2012 | 141375680 | 94.08M | 66.55% |
|---|---|---|---|
| 2013 | 131322503 | 145.14M | 110.52% |
| 2014 | 2227331 | 1.60M | 72.24% |
| 2015 | 137179 | 1.94M | 1421.08% |
| 2016 | 346648 | 2.01M | 580.66% |
| 2017 | 248790 | 2.18M | 877.54% |
| 2018 | 92502 | 2.34M | 2530.18% |
| 2019 | 157567 | 2.62M | 1666.23% |
| 2020 | 121642 | 2.82M | 2320% |
CHGI Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 8.12K | 11.58K | 9.13K | 8.10K | 50.3K | 35.52K | 30.86K | 131.54K | 129.74K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 19.5K | 34.49K | 35.54K | 17.38K | 92.69K | 68.41K | 0 | 4.68M | 11.27M |
Inventory | 0 | 17.58K | 1.83K | 4.66K | 24.17K | 2.38K | 1.13K | 27.90M | 48.41M |
Other current assets | 18.82K | 19.06K | 7.51K | 173.09K | 158.01K | 211 | 24.61K | 36.70M | 23.60M |
Total current assets | 46.45K | 82.72K | 54.02K | 203.25K | 325.18K | 106.53K | 1.69M | 69.42M | 83.42M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 75.18K | 74.84K | 38.47K | 45.54K | 21.46K | 30.64K | 39.38K | 51.77M | 48.28M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 494.54K | 494.54K | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.63M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | -2 | 2 | 5 | 0 | 1 | 0 | 0 |
Total non-current assets | 75.18K | 74.84K | 38.47K | 45.54K | 21.46K | 30.64K | 533.92K | 61.90M | 57.94M |
Total assets | 121.64K | 157.56K | 92.50K | 248.79K | 346.64K | 137.17K | 2.22M | 131.32M | 141.37M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 55.81K | 113.53K | 27.99K | 198.30K | 27.53K | 7.26K | 6.61K | 2.13M | 1.36M |
Short term debt | 135.90K | 36.56K | 0 | 0 | 699.24K | 0 | 0 | 109.45M | 79.62M |
Total current liabilities | 2.81M | 2.62M | 2.34M | 2.18M | 2.01M | 1.94M | 1.60M | 117.10M | 83.92M |
| Non-current liabilities: | |||||||||
Long term debt | 2.13K | 2.00K | 0 | 0 | 0 | 0 | 0 | 22.59M | 4.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1 | 0 | 119.18K | 0 | 1.31M | 0 | 0 | 5.44M | 5.37M |
Total non-current liabilities | 2.13K | 2.00K | 119.18K | 269.02K | 1.31M | 1.21M | 1.32M | 28.03M | 10.16M |
Total liabilities | 2.82M | 2.62M | 2.34M | 2.18M | 2.01M | 1.94M | 1.60M | 145.14M | 94.08M |
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