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Hongli Clean Energy Technologies Corp (CETC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	09-2004	06-2004	03-2004	12-2003	09-2003
Assets
Current Assets
Cash & Cash Equivalents	260	360	470	730	270
Marketable Securities	5,370	5,610	5,550	2,870	3,030
Receivables	1,620	1,880	1,000	460	420
Inventories	950	1,190	720	410	230
Other current assets	410	380	360	350	70
TOTAL	$8,610	$9,420	$8,100	$4,820	$4,020

Non-Current Assets
Investments And Advances	0	0	130	130	150
Other Non-Current Assets	190	190	190	60	130
TOTAL	$190	$190	$320	$190	$280

Total Assets	$9,350	$10,090	$8,890	$5,430	$4,730

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	180	980	220	180	200
Other current liabilities	10	20	40	50	10
TOTAL	$190	$1,010	$260	$230	$210

Non-Current Liabilities
TOTAL	$0	$0	$0	$0	$0

Total Liabilities	$190	$1,010	$260	$230	$210

Shareholders' Equity
Common Shares	50	50	50	50	40
Retained earnings	-25,620	-25,630	-25,730	-25,790	-25,850
Other shareholders' equity	50	-20	-20	-30	-40
TOTAL	$9,160	$9,080	$8,620	$5,200	$4,510

Total Liabilities And Equity	$9,350	$10,090	$8,880	$5,430	$4,720