China Clean Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Cash & Short Term Investments
1,133.60
2,913.70
4,154.80
14,092.10
9,787.30
Total Accounts Receivable
2,942.80
1,092.80
1,767.00
4,144.30
5,502.40
Inventories
1,361.50
815.20
464.80
2,126.40
2,315.70
Other Current Assets
905.30
310.80
269.10
1,149.20
47.30
Total Current Assets
6,343.20
5,132.50
6,655.70
21,511.90
17,652.60
Net Property, Plant & Equipment
5,820.00
19,167.60
25,119.00
25,656.90
35,238.80
Intangible Assets
4,879.60
5,072.60
4,860.60
4,812.70
6,147.10
Other Assets
-
3,649.20
-
-
-
Total Assets
17,042.90
33,021.90
36,635.40
52,085.80
59,498.20
ST Debt & Current Portion LT Debt
1,231.00
236.30
3,080.70
2,504.70
6,799.30
Accounts Payable
781.70
350.60
157.40
1,400.20
1,560.50
Income Tax Payable
-
157.00
130.30
1,526.00
274.90
Other Current Liabilities
-
380.90
350.60
894.10
451.40
Total Current Liabilities
2,012.70
1,124.70
3,719.00
6,324.90
9,086.10
Long-Term Debt
241.10
21.60
-
4,234.70
-
Deferred Taxes
-
-
-
104.20
459.70
Other Liabilities
-
-
1,259.80
2,192.40
119.40
Total Liabilities
2,253.80
1,146.30
4,978.80
12,752.00
9,205.50
Common Equity (Total)
14,789.10
31,875.60
31,656.60
39,333.80
50,292.80
Total Shareholders' Equity
14,789.10
31,875.60
31,656.60
39,333.80
50,292.80
Total Equity
14,789.10
31,875.60
31,656.60
39,333.80
50,292.80
Liabilities & Shareholders' Equity
17,042.90
33,021.90
36,635.40
52,085.80
59,498.20
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