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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)

	09-2011	06-2011	03-2011	12-2010	09-2010
Assets
Current Assets
Cash & Cash Equivalents	23,609	22,307	18,018	14,092	9,589
Receivables	3,015	3,246	3,261	4,144	3,527
Inventories	2,261	2,594	2,824	2,126	4,590
Income taxes - deferred	N/A	N/A	N/A	N/A	103
Other current assets	1,507	1,108	800	1,149	913
TOTAL	$30,392	$29,255	$24,902	$21,512	$18,722

Non-Current Assets
PPE Net	24,962	25,268	25,310	25,657	24,120
Intangibles	4,811	4,821	4,794	4,813	4,799
Other Non-Current Assets	108	107	105	104	107
TOTAL	$29,881	$30,196	$30,209	$30,574	$29,026

Total Assets	$60,273	$59,451	$55,110	$52,086	$47,747

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	6,014	N/A	906
Accounts payable and accrued liabilities	2,307	2,544	2,934	2,895	3,163
Accrued Expenses	161	217	142	228	244
Other current liabilities	274	471	350	650	55
TOTAL	$10,534	$11,680	$10,630	$6,325	$5,417

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	4,235	4,180
Other Non-Current Liabilities	440	531	1,768	2,192	1,506
TOTAL	$440	$531	$1,768	$6,427	$5,687

Total Liabilities	$10,974	$12,211	$12,398	$12,752	$11,103

Shareholders' Equity
Shares Outstanding, K	31,512	31,512	31,512	31,512	31,512
Common Shares	32	32	32	32	32
Retained earnings	28,135	26,573	22,924	19,983	18,552
Other shareholders' equity	7,877	7,558	6,858	6,612	5,321
TOTAL	$49,299	$47,240	$42,713	$39,334	$36,644

Total Liabilities And Equity	$60,273	$59,451	$55,110	$52,086	$47,747