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Hongli Clean Energy Technologies Corp (CETC)

Hongli Clean Energy Technologies Corp (CETC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2008 06-2008 03-2008 12-2007 09-2007
Assets
Current Assets
Cash & Cash Equivalents 960 240 480 1,590 820
Receivables 540 2,120 2,220 1,890 3,710
Inventories 580 790 940 810 990
Other current assets 3,040 480 360 350 140
TOTAL $5,120 $3,630 $4,000 $4,640 $5,660
Non-Current Assets
Investments And Advances 1,390 1,450 1,450 1,500 1,460
Other Non-Current Assets 360 700 810 940 1,060
TOTAL $1,750 $2,150 $2,260 $2,440 $2,520
Total Assets $16,760 $14,190 $13,470 $14,410 $15,330
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 160 90 280 390 30
Other current liabilities 910 1 1 8 10
TOTAL $5,930 $1,520 $280 $400 $70
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $5,930 $1,520 $280 $400 $70
Shareholders' Equity
Common Shares 50 60 60 60 60
Retained earnings -27,210 -26,030 -25,570 -25,380 -24,490
Other shareholders' equity 1,170 1,560 1,630 2,450 1,810
TOTAL $10,820 $12,670 $13,190 $14,010 $15,250
Total Liabilities And Equity $16,750 $14,190 $13,470 $14,410 $15,320
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