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 Liabilities
Latest total liabilities as of September 2021: $3.15 Million USD
Based on the latest financial reports, China Carbon Graphit (CHGI) has total liabilities worth $3.15 Million USD as of September 2021.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
China Carbon Graphit - Total Liabilities Trend (2004–2020)
This chart illustrates how China Carbon Graphit's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China Carbon Graphit Competitors by Total Liabilities
The table below lists competitors of China Carbon Graphit ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Various Eateries PLC
LSE:VARE
|
UK | GBX42.72 Million |
|
Cabasse S.A.
PA:ALCAB
|
France | €10.20 Million |
Liability Composition Analysis (2004–2020)
This chart breaks down China Carbon Graphit's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how China Carbon Graphit's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Carbon Graphit (2004–2020)
The table below shows the annual total liabilities of China Carbon Graphit from 2004 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | $2.82 Million | +7.49% |
| 2019-12-31 | $2.63 Million | +12.18% |
| 2018-12-31 | $2.34 Million | +7.20% |
| 2017-12-31 | $2.18 Million | +8.47% |
| 2016-12-31 | $2.01 Million | +3.25% |
| 2015-12-31 | $1.95 Million | +21.16% |
| 2014-12-31 | $1.61 Million | -98.89% |
| 2013-12-31 | $145.14 Million | +54.27% |
| 2012-12-31 | $94.08 Million | +27.27% |
| 2011-12-31 | $73.93 Million | +56.47% |
| 2010-12-31 | $47.25 Million | +160.52% |
| 2009-12-31 | $18.14 Million | +41.67% |
| 2008-12-31 | $12.80 Million | -16.59% |
| 2007-12-31 | $15.35 Million | +3738.41% |
| 2006-12-31 | $399.82K | +45.41% |
| 2005-12-31 | $274.97K | +90.45% |
| 2004-12-31 | $144.38K | -- |