China Clean Energy Inc.
CCGY · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $22 | $18 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $3 | $4 |
| Inventory | $2 | $3 | $3 | $2 |
| Other Curr. Assets | $2 | $1 | $1 | $2 |
| Total Curr. Assets | $30 | $29 | $25 | $22 |
| Property Plant & Equip (Net) | $25 | $25 | $25 | $26 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $5 | $5 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $30 | $30 | $30 | $31 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60 | $59 | $55 | $52 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $6 | $0 |
| Tax Payable | $1 | $1 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $8 | $1 | $3 |
| Total Curr. Liab. | $11 | $12 | $11 | $6 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $2 | $6 |
| Total NC Liab. | $0 | $1 | $2 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11 | $12 | $12 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $28 | $27 | $23 | $20 |
| AOCI | $6 | $5 | $4 | $4 |
| Other Equity | $16 | $16 | $15 | $15 |
| Total Equity | $49 | $47 | $43 | $39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60 | $59 | $55 | $52 |
| Net Debt | -$24 | -$22 | -$12 | -$14 |