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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)

	03-2010	09-2009	06-2009	03-2009	12-2008
Assets
Current Assets
Cash & Cash Equivalents	30,420	0	0	360	220
Receivables	9,980	430	0	630	540
Inventories	3,380	230	0	480	660
Other current assets	7,320	2,310	0	2,660	2,620
TOTAL	$51,100	$2,970	$0	$4,130	$4,040

Non-Current Assets
Investments And Advances	0	3,260	0	2,850	2,890
Other Non-Current Assets	28,560	2,780	0	310	320
TOTAL	$28,560	$6,040	$0	$3,160	$3,210

Total Assets	$97,880	$26,280	$0	$19,030	$18,090

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	160	220	0	260	510
Accrued Expenses	1,660	0	0	0	0
Other current liabilities	4,170	100	0	1,360	1,360
TOTAL	$6,510	$15,530	$0	$9,700	$8,250

Non-Current Liabilities
Other Non-Current Liabilities	94,320	0	0	0	0
TOTAL	$94,320	$0	$0	$0	$0

Total Liabilities	$100,830	$15,530	$0	$9,700	$8,250

Shareholders' Equity
Common Shares	20	8	0	6	6
Retained earnings	-3,830	-29,270	0	-28,320	-28,150
Other shareholders' equity	860	1,122	0	-256	84
TOTAL	$-2,950	$10,750	$0	$9,330	$9,840

Total Liabilities And Equity	$97,880	$26,280	$0	$19,030	$18,090