China Clean Energy Inc (CCGY)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,695 | 5,305 | 4,155 | 4,403 | 5,040 |
| Receivables | 3,761 | 3,034 | 1,767 | 1,252 | 1,323 |
| Inventories | 3,295 | 3,386 | 465 | 929 | 893 |
| Income taxes - deferred | 70 | 69 | N/A | N/A | N/A |
| Other current assets | 157 | 710 | 200 | 452 | 740 |
| TOTAL | $14,977 | $12,505 | $6,586 | $7,136 | $7,995 |
| Non-Current Assets | |||||
| PPE Net | 24,516 | 24,861 | 25,119 | 24,575 | 23,776 |
| Intangibles | 4,769 | 4,795 | 4,861 | 4,912 | 4,957 |
| Other Non-Current Assets | 0 | 0 | 70 | 0 | 0 |
| TOTAL | $29,285 | $29,656 | $30,049 | $29,488 | $28,733 |
| Total Assets | $44,262 | $42,161 | $36,635 | $36,624 | $36,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 886 | 731 | 3,081 | 3,081 | 3,077 |
| Accounts payable and accrued liabilities | 2,715 | 1,868 | 157 | 336 | 502 |
| Accrued Expenses | 267 | 201 | 280 | 191 | 180 |
| Other current liabilities | 212 | 140 | 71 | 81 | 120 |
| TOTAL | $4,698 | $4,431 | $3,719 | $4,029 | $4,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,112 | 4,096 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,254 | 1,617 | 1,260 | 1,649 | 683 |
| TOTAL | $5,366 | $5,713 | $1,260 | $1,649 | $683 |
| Total Liabilities | $10,065 | $10,144 | $4,979 | $5,678 | $5,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,512 | 31,512 | 31,512 | 31,512 | 31,512 |
| Common Shares | 32 | 32 | 32 | 32 | 32 |
| Retained earnings | 16,707 | 14,758 | 14,408 | 13,834 | 14,619 |
| Other shareholders' equity | 4,826 | 4,701 | 4,797 | 4,743 | 4,646 |
| TOTAL | $34,197 | $32,017 | $31,657 | $30,946 | $31,551 |
| Total Liabilities And Equity | $44,262 | $42,161 | $36,635 | $36,624 | $36,728 |