Hongli Clean Energy Technologies Corp (CETC)
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Fiscal Year End Date: 06/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,120 | 950 | 290 | 570 | 470 |
| Marketable Securities | 1,500 | 3,090 | 4,150 | 6,060 | 6,120 |
| Receivables | 1,530 | 1,550 | 1,530 | 690 | 1,130 |
| Inventories | 1,010 | 1,260 | 1,280 | 860 | 930 |
| Other current assets | 3,230 | 2,440 | 480 | 520 | 430 |
| TOTAL | $8,390 | $9,290 | $7,730 | $8,700 | $9,080 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 370 | 360 | 165 | 185 | 95 |
| TOTAL | $370 | $360 | $165 | $185 | $95 |
| Total Assets | $13,050 | $14,260 | $12,660 | $12,050 | $12,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 160 | 80 | 80 | 110 | 250 |
| Other current liabilities | 10 | 0 | 10 | 20 | 30 |
| TOTAL | $180 | $1,470 | $100 | $130 | $290 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $180 | $1,470 | $100 | $130 | $290 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 60 | 60 | 60 | 60 |
| Retained earnings | -24,710 | -24,850 | -25,060 | -25,490 | -25,530 |
| Other shareholders' equity | 290 | 340 | 330 | 110 | 60 |
| TOTAL | $12,870 | $12,780 | $12,560 | $11,910 | $11,720 |
| Total Liabilities And Equity | $13,050 | $14,250 | $12,660 | $12,040 | $12,010 |