China Carbon Graphit
China Carbon Graphite Group, Inc., together with its subsidiaries, engages in the research and development, manufacture, rework, and sale of graphene, graphene oxide, carbon graphite felt, and graphite bipolar plates in the People's Republic of China. Its graphene oxide is used as a conductive agent in lithium ion batteries, super capacitors, rubber and plastic additives, conductive inks, special… Read more
China Carbon Graphit (CHGI) - Total Assets
Latest total assets as of September 2021: $766.31K USD
Based on the latest financial reports, China Carbon Graphit (CHGI) holds total assets worth $766.31K USD as of September 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
China Carbon Graphit - Total Assets Trend (2004–2020)
This chart illustrates how China Carbon Graphit’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
China Carbon Graphit - Asset Composition Analysis
Current Asset Composition (December 2020)
China Carbon Graphit's total assets of $766.31K consist of 38.2% current assets and 61.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.7% |
| Accounts Receivable | $19.50K | 16.0% |
| Inventory | $-19.50K | -16.0% |
| Property, Plant & Equipment | $75.18K | 61.8% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2004–2020)
This chart illustrates how China Carbon Graphit's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China Carbon Graphit's current assets represent 38.2% of total assets in 2020, a decrease from 100.0% in 2004.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2020, up from 0.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 61.8% of total assets.
China Carbon Graphit Competitors by Total Assets
Key competitors of China Carbon Graphit based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
China Carbon Graphit - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - China Carbon Graphit generates 3.53x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - China Carbon Graphit is currently not profitable relative to its asset base.
China Carbon Graphit - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.23 | 0.03 | 0.16 |
| Quick Ratio | 0.20 | 0.03 | 0.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-2.44 Million | $ -2.64 Million | $ -1.69 Million |
China Carbon Graphit - Advanced Valuation Insights
This section examines the relationship between China Carbon Graphit's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -22.8% |
| Total Assets | $121.64K |
| Market Capitalization | $2.76K USD |
Valuation Analysis
Below Book Valuation: The market values China Carbon Graphit's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: China Carbon Graphit's assets decreased by 22.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for China Carbon Graphit (2004–2020)
The table below shows the annual total assets of China Carbon Graphit from 2004 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | $121.64K | -22.80% |
| 2019-12-31 | $157.57K | +70.34% |
| 2018-12-31 | $92.50K | -62.82% |
| 2017-12-31 | $248.79K | -28.23% |
| 2016-12-31 | $346.65K | +152.70% |
| 2015-12-31 | $137.18K | -93.84% |
| 2014-12-31 | $2.23 Million | -98.30% |
| 2013-12-31 | $131.32 Million | -7.11% |
| 2012-12-31 | $141.38 Million | +14.85% |
| 2011-12-31 | $123.10 Million | +37.68% |
| 2010-12-31 | $89.41 Million | +59.55% |
| 2009-12-31 | $56.04 Million | +16.05% |
| 2008-12-31 | $48.29 Million | +10.73% |
| 2007-12-31 | $43.61 Million | +35746033.61% |
| 2006-12-31 | $122.00 | -98.90% |
| 2005-12-31 | $11.11K | -76.01% |
| 2004-12-31 | $46.32K | -- |