Hongli Clean Energy Technologies Corp (CETC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2001 | 06-2000 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,030 | 3,880 |
| Receivables | 460 | 530 |
| Inventories | 520 | 1,270 |
| Other current assets | 110 | 240 |
| TOTAL | $2,120 | $5,920 |
| Non-Current Assets | ||
| PPE Net | 2,810 | 5,010 |
| Other Non-Current Assets | 900 | 2,660 |
| TOTAL | $3,710 | $7,670 |
| Total Assets | $5,860 | $13,600 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 1,730 | 430 |
| TOTAL | $1,740 | $440 |
| Non-Current Liabilities | ||
| Long Term Debt | 1,030 | 1,040 |
| TOTAL | $1,030 | $1,040 |
| Total Liabilities | $2,780 | $1,480 |
| Shareholders' Equity | ||
| Common Shares | 20 | 20 |
| Retained earnings | -14,030 | -4,070 |
| Other shareholders' equity | -420 | -20 |
| TOTAL | $3,070 | $12,110 |
| Total Liabilities And Equity | $5,850 | $13,590 |