China Clean Energy Inc (CCGY)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,134 | 1,331 | 1,118 | 897 | 2,242 |
| Receivables | 2,795 | 2,788 | 2,628 | 2,385 | 1,793 |
| Inventories | 1,362 | 713 | 1,024 | 1,016 | 942 |
| Other current assets | 180 | 904 | 0 | 0 | 194 |
| TOTAL | $5,470 | $5,777 | $5,103 | $4,332 | $5,209 |
| Non-Current Assets | |||||
| PPE Net | 5,820 | 5,057 | 4,634 | 4,639 | 4,692 |
| Investments And Advances | 873 | 0 | 0 | 0 | 0 |
| Intangibles | 4,880 | 2,384 | 2,392 | 2,405 | 2,431 |
| Other Non-Current Assets | 0 | 1,951 | 1,951 | 1,922 | 95 |
| TOTAL | $11,573 | $9,392 | $8,978 | $8,966 | $7,218 |
| Total Assets | $17,043 | $15,169 | $14,081 | $13,299 | $12,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,231 | 1,190 | 1,174 | 1,153 | 1,283 |
| Accounts payable and accrued liabilities | 151 | 648 | 494 | 633 | 387 |
| Accrued Expenses | 115 | N/A | N/A | N/A | N/A |
| Other current liabilities | 182 | N/A | N/A | N/A | 6 |
| TOTAL | $2,013 | $1,838 | $1,668 | $1,787 | $1,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | 241 | 285 | 329 | 372 | N/A |
| TOTAL | $241 | $285 | $329 | $372 | $N/A |
| Total Liabilities | $2,254 | $2,123 | $1,997 | $2,158 | $1,794 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,512 | 21,512 | 21,512 | 21,512 | 6,057 |
| Common Shares | 2 | 22 | 22 | 22 | 2 |
| Retained earnings | 5,326 | 5,190 | 4,356 | 3,563 | 3,162 |
| Other shareholders' equity | 2,407 | 800 | 672 | 522 | 415 |
| TOTAL | $14,789 | $13,046 | $12,084 | $11,141 | $10,633 |
| Total Liabilities And Equity | $17,043 | $15,169 | $14,081 | $13,299 | $12,426 |