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Hongli Clean Energy Technologies Corp (CETC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2011	03-2011	12-2010	09-2010	06-2010
Assets
Current Assets
Cash & Cash Equivalents	34,580	24,420	32,580	N/A	40,300
Receivables	8,480	15,830	27,100	N/A	5,300
Inventories	3,010	7,410	2,060	N/A	2,260
Other current assets	26,580	13,580	12,140	0	10,030
TOTAL	$72,650	$61,240	$73,880	$N/A	$57,890

Non-Current Assets
Investments And Advances	2,750	1,220	0	0	0
Other Non-Current Assets	74,090	37,770	43,890	0	35,340
TOTAL	$76,840	$38,990	$43,890	$N/A	$35,340

Total Assets	$189,860	$127,830	$141,540	$N/A	$114,170

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	140	430	520	0	290
Accrued Expenses	2,850	1,640	2,450	N/A	1,220
Other current liabilities	2,010	1,130	1,100	N/A	1,590
TOTAL	$9,960	$18,460	$38,980	$N/A	$21,300

Non-Current Liabilities
Long Term Debt	55,690	0	0	N/A	0
Other Non-Current Liabilities	5,560	15,040	29,280	0	30,430
TOTAL	$61,250	$15,040	$29,280	$N/A	$30,430

Total Liabilities	$71,220	$33,500	$68,260	$N/A	$51,740

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	2,087	N/A
Common Shares	20	20	20	N/A	20
Retained earnings	101,400	87,050	69,840	N/A	61,210
Other shareholders' equity	13,780	3,820	3,340	0	1,140
TOTAL	$118,640	$94,330	$73,280	$N/A	$62,430

Total Liabilities And Equity	$189,860	$127,830	$141,540	$0	$114,170