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Hongli Clean Energy Technologies Corp (CETC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2011	06-2010	06-2009	06-2008	06-2007
Assets
Current Assets
Cash & Cash Equivalents	34,580	40,300	0	240	320
Receivables	8,480	5,300	0	2,120	5,960
Inventories	3,010	2,260	0	790	830
Other current assets	26,580	10,030	0	480	150
TOTAL	$72,650	$57,890	$0	$3,630	$7,260

Non-Current Assets
PPE Net	40,360	20,930	0	8,400	6,320
Investments And Advances	2,750	0	0	1,450	1,360
Other Non-Current Assets	74,090	35,340	0	700	1,030
TOTAL	$117,200	$56,270	$0	$10,550	$8,710

Total Assets	$189,860	$114,170	$0	$14,190	$16,000

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	140	290	0	90	40
Accrued Expenses	2,850	1,220	0	0	0
Other current liabilities	2,010	1,590	0	1	10
TOTAL	$9,960	$21,300	$0	$1,520	$1,320

Non-Current Liabilities
Long Term Debt	55,690	0	0	0	0
Other Non-Current Liabilities	5,560	30,430	0	0	0
TOTAL	$61,250	$30,430	$0	$0	$0

Total Liabilities	$71,220	$51,740	$0	$1,520	$1,320

Shareholders' Equity
Common Shares	20	20	0	60	60
Retained earnings	101,400	61,210	0	-26,030	-24,470
Other shareholders' equity	13,780	1,140	0	1,560	1,220
TOTAL	$118,640	$62,430	$0	$12,670	$14,670

Total Liabilities And Equity	$189,860	$114,170	$0	$14,190	$15,990