Hongli Clean Energy Technologies Corp (CETC)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,630 | 3,880 | 1,450 |
| Receivables | 2,080 | 530 | 540 |
| Inventories | 1,570 | 1,270 | 1,320 |
| Other current assets | 260 | 240 | 90 |
| TOTAL | $5,540 | $5,920 | $3,400 |
| Non-Current Assets | |||
| Other Non-Current Assets | 3,330 | 2,660 | 1,340 |
| TOTAL | $3,330 | $2,660 | $1,340 |
| Total Assets | $13,930 | $13,600 | $9,670 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 1,500 | 430 | 820 |
| TOTAL | $1,510 | $440 | $920 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,040 | 1,040 | 940 |
| TOTAL | $1,040 | $1,040 | $940 |
| Total Liabilities | $2,550 | $1,480 | $1,870 |
| Shareholders' Equity | |||
| Common Shares | 20 | 20 | 0 |
| Retained earnings | -5,540 | -4,070 | -2,560 |
| Other shareholders' equity | 0 | -20 | 80 |
| TOTAL | $11,380 | $12,110 | $7,800 |
| Total Liabilities And Equity | $13,930 | $13,590 | $9,670 |