Hongli Clean Energy Technologies Corp (CETC)
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Fiscal Year End Date: 06/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320 | 1,260 | 1,000 | 620 | 420 |
| Marketable Securities | 0 | 0 | 0 | 0 | 1,490 |
| Receivables | 5,960 | 1,310 | 1,430 | 1,530 | 1,630 |
| Inventories | 830 | 970 | 860 | 930 | 960 |
| Other current assets | 150 | 5,100 | 4,150 | 4,240 | 3,900 |
| TOTAL | $7,260 | $8,640 | $7,440 | $7,320 | $8,400 |
| Non-Current Assets | |||||
| Investments And Advances | 1,360 | 1,250 | 1,230 | 1,290 | 0 |
| Other Non-Current Assets | 1,030 | 520 | 530 | 400 | 560 |
| TOTAL | $2,390 | $1,770 | $1,760 | $1,690 | $560 |
| Total Assets | $16,000 | $14,840 | $13,520 | $13,460 | $13,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40 | 70 | 80 | 70 | 110 |
| Other current liabilities | 10 | 40 | 0 | 10 | 10 |
| TOTAL | $1,320 | $1,810 | $630 | $90 | $120 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,320 | $1,810 | $630 | $90 | $120 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 60 | 60 | 60 | 60 |
| Retained earnings | -24,470 | -24,660 | -24,680 | -24,620 | -24,670 |
| Other shareholders' equity | 1,220 | 290 | 200 | 650 | 680 |
| TOTAL | $14,670 | $13,020 | $12,890 | $13,360 | $13,300 |
| Total Liabilities And Equity | $15,990 | $14,830 | $13,520 | $13,450 | $13,420 |