China Carbon Graphite Group, Inc. Balance Sheet

Understand Stock

$0.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$272.3K 13864.1% YoY	$61.29K 45.72% YoY	$2.430K -89.07% YoY	$8.130K -29.85% YoY	$1.950K -73.86% YoY	$42.06K 96.63% YoY	$22.24K 61.75% YoY	$11.59K 26.81% YoY	$7.460K -89.89% YoY	$21.39K N/A	$13.75K N/A	$9.140K N/A	$73.77K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$100.0K N/A
Cash & Equivalents	$272.3K 13864.1% YoY	$61.29K 45.72% YoY	$2.430K -89.07% YoY	$8.130K -29.85% YoY	$1.950K -73.86% YoY	$42.06K 96.63% YoY	$22.24K 61.75% YoY	$11.59K 26.81% YoY	$7.460K -89.89% YoY	$21.39K N/A	$13.75K N/A	$9.140K N/A	$73.77K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$100.0K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$332.8K 686.02% YoY	$69.36K 269.13% YoY	$27.11K 44.59% YoY	$18.83K -1.26% YoY	$42.34K N/A	$18.79K N/A	$18.75K -36.01% YoY	$19.07K N/A	N/A	N/A	$29.30K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Inventory	$79.53K 398.31% YoY	$90.42K 399.28% YoY	N/A	N/A N/A	$15.96K 131.3% YoY	$18.11K -14.58% YoY	$5.570K -26.61% YoY	$17.58K 88.02% YoY	$6.900K 27.54% YoY	$21.20K -92.93% YoY	$7.590K N/A	$9.350K -95.33% YoY	$5.410K -98.2% YoY	$300.0K 200.0% YoY	$0.00 N/A	$200.0K 0.0% YoY	$300.0K N/A	$100.0K N/A	$0.00 N/A	$200.0K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.530K N/A	$1.650K -52.31% YoY	$1.630K -87.73% YoY	N/A N/A	$0.00 -100.0% YoY	$3.460K 109.7% YoY	$13.28K 236.2% YoY	$3.780K -32.38% YoY	$3.780K N/A	$1.650K N/A	$3.950K N/A	$5.590K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K N/A	$100.0K N/A
Other Receivables	$21.84K -17.24% YoY	$21.12K -14.7% YoY	$17.95K -45.64% YoY	$19.50K -36.5% YoY	$26.39K -52.24% YoY	$24.76K -52.94% YoY	$33.02K -20.61% YoY	$30.71K 2.54% YoY	$55.25K 182.46% YoY	$52.61K N/A	$41.59K N/A	$29.95K N/A	$19.56K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$100.0K N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$710.0K 719.49% YoY	$243.8K 127.47% YoY	$49.13K -47.09% YoY	$46.46K -43.84% YoY	$86.64K 18.07% YoY	$107.2K 10.68% YoY	$92.85K -3.46% YoY	$82.73K 53.12% YoY	$73.38K -25.68% YoY	$96.85K -67.72% YoY	$96.18K -3.82% YoY	$54.03K -72.99% YoY	$98.74K -67.09% YoY	$300.0K 50.0% YoY	$100.0K -50.0% YoY	$200.0K -33.33% YoY	$300.0K 50.0% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY	$300.0K 200.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$56.31K 33.88% YoY	$48.99K -6.42% YoY	$61.59K -1.03% YoY	$75.18K 0.45% YoY	$42.06K -42.03% YoY	$52.35K -23.05% YoY	$62.23K 20.65% YoY	$74.84K 13.1% YoY	$72.56K 75.18% YoY	$68.03K N/A	$51.58K N/A	$66.17K N/A	$41.42K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$56.30K 33.86% YoY	$48.98K -6.42% YoY	$61.59K -1.03% YoY	$75.18K 0.45% YoY	$42.06K -42.03% YoY	$52.34K -23.06% YoY	$62.23K 20.65% YoY	$74.84K 13.1% YoY	$72.56K 75.18% YoY	$68.03K -31.97% YoY	$51.58K N/A	$66.17K N/A	$41.42K N/A	$100.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$100.0K N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$710.0K 719.49% YoY	$243.8K 127.47% YoY	$49.13K -47.09% YoY	$46.46K -43.84% YoY	$86.64K 18.07% YoY	$107.2K 10.68% YoY	$92.85K -3.46% YoY	$82.73K 53.12% YoY	$73.38K -25.68% YoY	$96.85K -67.72% YoY	$96.18K -3.82% YoY	$54.03K -72.99% YoY	$98.74K -67.09% YoY	$300.0K 50.0% YoY	$100.0K -50.0% YoY	$200.0K -33.33% YoY	$300.0K 50.0% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY	$300.0K 200.0% YoY
Total Long-Term Assets	$56.30K	$48.98K	$61.59K	$75.18K	$42.06K	$52.34K	$62.23K	$74.84K	$72.56K	$68.03K	$51.58K	$66.17K	$41.42K	$100.0K	$0.00	$0.00	$0.00	$0.00	$100.0K	$0.00
Total Assets	$766.3K 495.42% YoY	$292.8K 83.55% YoY	$110.7K -28.6% YoY	$121.6K -22.8% YoY	$128.7K -11.81% YoY	$159.5K -3.24% YoY	$155.1K 4.95% YoY	$157.6K 31.09% YoY	$145.9K 4.12% YoY	$164.9K -58.78% YoY	$147.8K 47.76% YoY	$120.2K -39.9% YoY	$140.2K -53.28% YoY	$400.0K 100.0% YoY	$100.0K -66.67% YoY	$200.0K -33.33% YoY	$300.0K 50.0% YoY	$200.0K 100.0% YoY	$300.0K 200.0% YoY	$300.0K 200.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$210.2K 31.65% YoY	$226.9K 54.76% YoY	$120.4K -38.9% YoY	$139.0K -14.61% YoY	$159.7K 16.42% YoY	$146.6K 21.45% YoY	$197.0K 95.8% YoY	$162.8K 78.47% YoY	$137.2K 74.03% YoY	$120.7K 20.69% YoY	$100.6K 0.61% YoY	$91.19K -8.81% YoY	$78.82K -21.18% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K -50.0% YoY	$100.0K -50.0% YoY	$100.0K 0.0% YoY	$100.0K -50.0% YoY	$200.0K 0.0% YoY
Accrued Expenses	$426.8K -39.24% YoY	$709.6K -0.41% YoY	$690.3K -2.88% YoY	$789.3K 10.24% YoY	$702.4K -3.68% YoY	$712.5K 0.94% YoY	$710.7K 3.57% YoY	$716.0K 9.42% YoY	$729.3K 14.27% YoY	$705.9K 17.65% YoY	$686.2K 14.37% YoY	$654.4K 9.06% YoY	$638.2K 6.37% YoY	$600.0K 0.0% YoY	$600.0K 20.0% YoY	$600.0K 20.0% YoY	$600.0K 20.0% YoY	$600.0K 20.0% YoY	$500.0K 0.0% YoY	$500.0K 0.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$93.90K 0.0% YoY	$93.90K 0.0% YoY	$93.90K N/A	$93.90K N/A	$93.90K N/A	$93.90K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.152M 15.47% YoY	$2.934M 8.58% YoY	$2.775M 5.37% YoY	$2.820M 7.49% YoY	$2.730M 7.39% YoY	$2.703M 4.46% YoY	$2.634M 6.22% YoY	$2.623M 10.78% YoY	$2.542M 10.5% YoY	$2.587M 3.49% YoY	$2.480M 12.72% YoY	$2.368M 7.64% YoY	$2.300M 4.55% YoY	$2.500M 25.0% YoY	$2.200M 10.0% YoY	$2.200M 10.0% YoY	$2.200M 0.0% YoY	$2.000M -4.76% YoY	$2.000M 0.0% YoY	$2.000M 5.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.140K 7.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K N/A	$4.820K N/A	$8.880K N/A	$11.96K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.140K 7.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K N/A	$4.820K N/A	$8.880K N/A	$11.96K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.152M 15.47% YoY	$2.934M 8.58% YoY	$2.775M 5.37% YoY	$2.820M 7.49% YoY	$2.730M 7.39% YoY	$2.703M 4.46% YoY	$2.634M 6.22% YoY	$2.623M 10.78% YoY	$2.542M 10.5% YoY	$2.587M 3.49% YoY	$2.480M 12.72% YoY	$2.368M 7.64% YoY	$2.300M 4.55% YoY	$2.500M 25.0% YoY	$2.200M 10.0% YoY	$2.200M 10.0% YoY	$2.200M 0.0% YoY	$2.000M -4.76% YoY	$2.000M 0.0% YoY	$2.000M 5.26% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.140K 7.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K N/A	$4.820K N/A	$8.880K N/A	$11.96K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$3.152M 15.47% YoY	$2.934M 8.58% YoY	$2.775M 5.37% YoY	$2.822M 7.49% YoY	$2.730M 7.18% YoY	$2.703M 4.1% YoY	$2.634M 5.71% YoY	$2.625M 10.86% YoY	$2.547M 10.71% YoY	$2.596M 3.84% YoY	$2.492M 13.26% YoY	$2.368M 7.64% YoY	$2.300M 4.55% YoY	$2.500M 25.0% YoY	$2.200M 10.0% YoY	$2.200M 10.0% YoY	$2.200M 0.0% YoY	$2.000M -4.76% YoY	$2.000M 0.0% YoY	$2.000M 5.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.385M -8.28% YoY	-$2.642M 3.87% YoY	-$2.665M 7.49% YoY	-$2.700M 9.42% YoY	-$2.601M 8.34% YoY	-$2.543M 4.6% YoY	-$2.479M 5.75% YoY	-$2.468M 9.78% YoY	-$2.401M 11.14% YoY	-$2.431M 15.77% YoY	-$2.344M 17.2% YoY	-$2.248M 18.31% YoY	-$2.160M 13.68% YoY	-$2.100M 16.67% YoY	-$2.000M 17.65% YoY	-$1.900M 11.76% YoY	-$1.900M -5.0% YoY	-$1.800M -5.26% YoY	-$1.700M -10.53% YoY	-$1.700M -5.56% YoY
Total Liabilities & Shareholders Equity	$766.3K 495.42% YoY	$292.8K 83.55% YoY	$110.7K -28.6% YoY	$121.6K -22.8% YoY	$128.7K -11.81% YoY	$159.5K -3.24% YoY	$155.1K 4.95% YoY	$157.6K 31.09% YoY	$145.9K 4.12% YoY	$164.9K -58.78% YoY	$147.8K 47.76% YoY	$120.2K -39.9% YoY	$140.2K -53.28% YoY	$400.0K 100.0% YoY	$100.0K -66.67% YoY	$200.0K -33.33% YoY	$300.0K 50.0% YoY	$200.0K 100.0% YoY	$300.0K 200.0% YoY	$300.0K 200.0% YoY