Hongli Clean Energy Technologies Corp (CETC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41 | 68 | 47 | 139 | 82 |
| Receivables | 3 | 9,973 | 16,353 | 20,050 | 27,116 |
| Inventories | 103 | 711 | 1,773 | 5,948 | 3,192 |
| TOTAL | $146 | $10,751 | $18,172 | $26,138 | $30,405 |
| Non-Current Assets | |||||
| PPE Net | 37,031 | 14,464 | 53,271 | 80,623 | 84,171 |
| Investments And Advances | 1,204 | 1,240 | 2,748 | 2,808 | 2,920 |
| Intangibles | 0 | 1,604 | 33,688 | 54,022 | 56,355 |
| Other Non-Current Assets | 105 | 0 | 18,621 | 19,026 | 19,789 |
| TOTAL | $38,341 | $17,309 | $108,328 | $156,478 | $163,235 |
| Total Assets | $38,486 | $28,060 | $126,500 | $182,616 | $193,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 274 | 40,017 | 43,160 | 44,471 |
| Accounts payable and accrued liabilities | 5,669 | 1,818 | 5,075 | 7,494 | 10,965 |
| Other current liabilities | 41 | N/A | 76 | 77 | 370 |
| TOTAL | $5,710 | $2,092 | $45,168 | $50,731 | $55,806 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 41 | 111 | 111 | 380 | 2,626 |
| TOTAL | $41 | $111 | $111 | $380 | $2,626 |
| Total Liabilities | $5,751 | $2,203 | $45,279 | $51,111 | $58,432 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 2,396 |
| Common Shares | 2 | 24 | 24 | 24 | 2 |
| Retained earnings | 18,940 | 12,558 | 61,850 | 110,540 | 108,832 |
| Other shareholders' equity | 6,925 | 6,957 | 12,501 | 14,094 | 19,506 |
| TOTAL | $32,736 | $25,857 | $81,221 | $131,504 | $135,208 |
| Total Liabilities And Equity | $38,486 | $28,060 | $126,500 | $182,616 | $193,641 |