Hongli Clean Energy Technologies Corp (CETC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 810 | 20 | 160 | 190 | 410 |
| Receivables | 440 | 450 | 380 | 240 | 440 |
| Inventories | 170 | 100 | 100 | 210 | 150 |
| Other current assets | 110 | 120 | 180 | 170 | 190 |
| TOTAL | $1,530 | $690 | $820 | $810 | $1,190 |
| Non-Current Assets | |||||
| Investments And Advances | 150 | 90 | 90 | 0 | 0 |
| Other Non-Current Assets | 100 | 100 | 110 | 120 | 11 |
| TOTAL | $250 | $190 | $200 | $120 | $11 |
| Total Assets | $2,220 | $1,360 | $1,600 | $1,580 | $3,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 230 | 400 | 680 | 850 | 1,970 |
| Other current liabilities | 10 | 200 | 200 | 0 | 2,920 |
| TOTAL | $250 | $600 | $880 | $990 | $4,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 0 | 1,030 |
| TOTAL | $0 | $0 | $0 | $0 | $1,030 |
| Total Liabilities | $250 | $600 | $880 | $990 | $5,930 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 20 | 20 | 20 | 20 |
| Retained earnings | -25,890 | -25,930 | -25,930 | -26,050 | -25,600 |
| Other shareholders' equity | -60 | -80 | -110 | -50 | -230 |
| TOTAL | $1,960 | $750 | $720 | $590 | $-2,120 |
| Total Liabilities And Equity | $2,210 | $1,350 | $1,600 | $1,580 | $3,810 |