Hongli Clean Energy Technologies Corp (CETC)
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Fiscal Year End Date: 06/30
| 03-2002 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 520 | 3,160 | 1,030 | 1,300 | 1,370 |
| Receivables | 270 | 520 | 460 | 540 | 860 |
| Inventories | 270 | 520 | 520 | 350 | 300 |
| Other current assets | 140 | 290 | 110 | 250 | 120 |
| TOTAL | $1,200 | $4,490 | $2,120 | $2,440 | $2,650 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 18 | 9,100 | 900 | 1,000 | 1,240 |
| TOTAL | $18 | $9,100 | $900 | $1,000 | $1,240 |
| Total Assets | $3,900 | $16,730 | $5,860 | $6,310 | $6,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,800 | 4,680 | 1,730 | 1,890 | 8 |
| Other current liabilities | 2,840 | 2,690 | 0 | 0 | 0 |
| TOTAL | $4,650 | $7,380 | $1,740 | $1,900 | $2,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,030 | 1,030 | 1,030 | 1,040 | 1,040 |
| TOTAL | $1,030 | $1,030 | $1,030 | $1,040 | $1,040 |
| Total Liabilities | $5,680 | $8,420 | $2,780 | $2,940 | $3,150 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -24,980 | -14,730 | -14,030 | -13,630 | -13,180 |
| Other shareholders' equity | -250 | 5,520 | -420 | -530 | -540 |
| TOTAL | $-1,780 | $8,310 | $3,070 | $3,360 | $3,800 |
| Total Liabilities And Equity | $3,900 | $16,730 | $5,850 | $6,300 | $6,950 |