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Faster, Cleaner, Better.

China Clean Energy Inc (CCGY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	12-2009	12-2008	12-2007	12-2006
Assets
Current Assets
Cash & Cash Equivalents	14,092	4,155	2,914	1,134	2,242
Receivables	4,144	1,767	1,093	2,795	1,793
Inventories	2,126	465	815	1,362	942
Other current assets	1,149	200	311	180	194
TOTAL	$21,512	$6,586	$5,133	$5,470	$5,209

Non-Current Assets
PPE Net	25,657	25,119	19,168	5,820	4,692
Investments And Advances	0	0	3,649	873	0
Intangibles	4,813	4,861	5,073	4,880	2,431
Other Non-Current Assets	104	70	0	0	95
TOTAL	$30,574	$30,049	$27,889	$11,573	$7,218

Total Assets	$52,086	$36,635	$33,022	$17,043	$12,426

Liabilities
Current Liabilities
Short Term Debt	1,026	3,081	236	1,231	1,283
Accounts payable and accrued liabilities	2,879	157	351	151	387
Accrued Expenses	244	280	349	115	N/A
Other current liabilities	650	71	31	182	6
TOTAL	$6,325	$3,719	$1,125	$2,013	$1,794

Non-Current Liabilities
Long Term Debt	4,235	N/A	22	241	N/A
Other Non-Current Liabilities	2,192	1,260	0	0	0
TOTAL	$6,427	$1,260	$22	$241	$N/A

Total Liabilities	$12,752	$4,979	$1,146	$2,254	$1,794

Shareholders' Equity
Shares Outstanding, K	31,512	31,512	31,512	31,512	6,057
Common Shares	32	32	32	2	2
Retained earnings	19,983	14,408	5,661	5,326	3,162
Other shareholders' equity	6,612	4,797	4,628	2,407	415
TOTAL	$39,334	$31,657	$31,876	$14,789	$10,633

Total Liabilities And Equity	$52,086	$36,635	$33,022	$17,043	$12,426