Hongli Clean Energy Balance Sheet - Annual (NASDAQ:CETC)

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$4.64 $0 (0%) CETC stock closing price May 18, 2017 (Closing)

The financial analysis of a company like Hongli Clean Energy involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Hongli Clean Energy stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. Hongli Clean Energy balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Hongli Clean Energy revenue and Hongli Clean Energy operating cash flow for the same period.

View latest 10 year balance sheet data to check Hongli Clean Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun20162015201420132012201120102008
Cash---10.49M12.03M34.58M40.3M-
Marketable Securities--------
Receivables-27.11M14.73M13.8M12.01M8.48M5.3M2.12M
Inventory-3.19M7.42M3.01M2.38M3.01M2.26M-
Raw Materials--------
Work In Progress--------
Finished Goods-2.34M------
Notes Receivable--8.03M-23.33M-1.04M-
Other Current Assets--8.7M16.82M28.91M26.56M8.98M-
Total Current Assets
-30.4M39.07M44.14M78.68M72.65M57.89M3.63M
Property Plant & Equipment78.99M104.46M------
Accumulated Depreciation41.96M20.29M------
Net Property Plant & Equipment
37.03M84.17M54.81M55.49M55.59M40.36M20.93M8.4M
Investment & Advances1.2M2.92M2.89M2.88M2.82M2.75M-1.45M
Other Non-Current Assets--------
Deferred Charges--------
Intangibles-56.35M32.3M32.24M31.63M31.32M4.52M-
Deposits & Other Assets-19.78M66.8M66.53M36.18M42.77M30.82M-
Total Assets
38.48M193.64M195.9M201.29M204.91M189.86M114.17M14.19M
Notes Payable---9.7M31.04M4.95M18.19M1.43M
Accounts Payable--2.97M2.55M----
Current Portion Long-Term Debt-44.47M20.79M50.15M----
Current Portion Capital Leases--------
Accrued Expenses--2.46M1.13M1.52M2.85M1.22M-
Income Taxes Payable--------
Other Current Liabilities5.68M11.26M6.08M4.9M5.69M2.01M1.59M-
Total Current Liabilities
5.7M55.8M32.31M68.45M38.26M9.96M21.3M1.52M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt--29.24M-36.43M55.69M--
Non-Current Capital Leases--------
Other Long-Term Liabilities-2.62M---5.56M30.43M-
Total Liabilities
5.75M58.43M61.56M68.45M75.41M71.22M51.74M1.52M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus6.86M6.84M3.59M3.59M3.59M3.44M-37.08M
Retained Earnings18.94M108.83M112.29M111.3M113.94M101.4M61.21M-26.03M
Treasury Stock--------
Other Liabilities6.92M19.5M18.43M17.92M11.94M13.77M1.13M1.78M
Shareholders Equity32.73M135.2M134.34M132.84M129.5M118.64M62.43M12.67M
Total Liabilities & Shareholders Equity38.48M193.64M195.9M201.29M204.91M189.86M114.17M14.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Hongli Clean Energy stock price by looking at Hongli Clean Energy historical stock prices. One can compare PE with industry average by looking at the Hongli Clean Energy PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Hongli Clean Energy owns and has monetary significance. CETC assets decreased from $193.64M in 2015 to $38.48M in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Hongli Clean Energy is $5.75M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CETC stock.