China Graphite Group Limited (2237.HK)

HKD 0.39

(1.3%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 575.62 Million 530.74 Million 334.07 Million 308.99 Million 243.61 Million
Total Current Assets 342.99 Million 358.96 Million 208.98 Million 201.42 Million 151.09 Million
Cash And Short Term Investments 112 Million 136.71 Million 33.93 Million 10 Million 1.86 Million
Cash and Cash Equivalents 111.91 Million 110.18 Million 33.93 Million 10 Million 1.86 Million
Short Term Investments 90 Thousand 26.53 Million 20 Thousand 57 Thousand 20 Thousand
Net Receivables 193.82 Million 202.1 Million 148.64 Million 160.86 Million 113.63 Million
Inventory 36.71 Million 19.04 Million 18.87 Million 25.99 Million 35.42 Million
Other Current Assets 115.99 Thousand 1.09 Million 5.66 Million 2.91 Million 159.99 Thousand
Total Non-Current Assets 232.63 Million 154.28 Million 125.09 Million 107.56 Million 92.51 Million
Net PPE 181.57 Million 154.12 Million 118.04 Million 103.54 Million 84.54 Million
Good Will And Intangible Assets 7.73 Million 156 Thousand 5.73 Million 3 Million 2.42 Million
Good Will - - - - -
Intangible Assets 7.73 Million 156 Thousand 5.73 Million 3 Million 2.42 Million
Long-Term Investments 7.44 Million 153.12 Million 124.81 Million - -
Tax Assets 2.27 Million 1.15 Million 271 Thousand 779 Thousand 2.5 Million
Other Non Current Assets 33.6 Million -154.28 Million -123.78 Million 244 Thousand 3.03 Million
Other Assets - 17.5 Million - - -
Total Liabilities 126.81 Million 80.23 Million 132.07 Million 160.31 Million 132.82 Million
Total Current Liabilities 117.89 Million 76.27 Million 127.43 Million 155.56 Million 127.93 Million
Account Payables 29.99 Million 27.23 Million 18.6 Million 20.96 Million 16.16 Million
Tax Payables 7.24 Million 18.54 Million 3.59 Million 5.98 Million 6.58 Million
Short Term Debt 66.93 Million 11.26 Million 84.27 Million 19.66 Million 16.83 Million
Deferred Revenue - -11.26 Million -84.27 Million - -
Other Current Liabilities 20.96 Million 49.03 Million 108.82 Million 114.93 Million 94.93 Million
Total Non Current Liabilities 8.92 Million 3.96 Million 4.64 Million 4.75 Million 4.88 Million
Long-Term Debt - 170 Thousand 383 Thousand 976 Thousand 164 Thousand
Deferred Revenue Non Current 1.93 Million - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 4.82 Million 2.54 Million 2.42 Million 2.31 Million 2.2 Million
Other Liabilities - - - - -
Total Equity 448.8 Million 450.51 Million 201.99 Million 148.67 Million 110.79 Million
Stock Holders Equity 448.8 Million 450.51 Million 201.99 Million 148.67 Million 110.79 Million
Common Stock 1.37 Million 1.37 Million - - -
Retained Earnings 270.9 Million 267.7 Million 185.77 Million 133.44 Million 97.45 Million
Accumulated other comprehensive income -142.49 Million -145.41 Million -147.73 Million -148.24 Million 10 Million
Common Stock Equity 448.8 Million 450.51 Million 201.99 Million 148.67 Million 110.79 Million
Capital Lease Obligation 509 Thousand 1.43 Million 1.52 Million 2.14 Million 844 Thousand
Total Investments 7.53 Million 26.53 Million 20 Thousand 57 Thousand 20 Thousand
Total Debt 66.93 Million 11.43 Million 84.65 Million 20.64 Million 17 Million
Net Debt -44.98 Million -98.75 Million 50.71 Million 10.63 Million 15.13 Million

Balance Sheet Charts