Hongli Clean Energy Balance Sheet - Quarterly (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. Financial strength can be guaged by performing Hongli Clean Energy stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Hongli Clean Energy balance sheet for 2016 Q4 shows total assets of $38.48M. The company has a asset turnover ratio of . Also see: Hongli Clean Energy revenue and Hongli Clean Energy operating cash flow for the same quarter.

View and download Hongli Clean Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jul - Jun2016 Q42016 Q32016 Q2
Cash---
Marketable Securities---
Receivables-9.97M16.35M
Inventory--1.77M
Raw Materials---
Work In Progress---
Finished Goods-1.45M3.62M
Notes Receivable---
Other Current Assets---
Total Current Assets
-10.75M18.17M
Property Plant & Equipment78.99M24.92M75.17M
Accumulated Depreciation41.96M10.46M21.9M
Net Property Plant & Equipment
37.03M14.46M53.27M
Investment & Advances1.2M1.24M2.74M
Other Non-Current Assets---
Deferred Charges---
Intangibles-1.6M33.68M
Deposits & Other Assets--18.62M
Total Assets
38.48M28.05M126.49M
Notes Payable18.19M-1.43M
Accounts Payable---
Current Portion Long-Term Debt--40.01M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities5.68M1.63M4.76M
Total Current Liabilities
5.7M2.09M45.16M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
5.75M2.2M45.27M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus6.86M6.31M6.84M
Retained Earnings18.94M12.55M61.85M
Treasury Stock---
Other Liabilities6.92M6.95M12.5M
Shareholders Equity32.73M25.85M81.22M
Total Liabilities & Shareholders Equity38.48M28.05M126.49M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Hongli Clean Energy stock price, and Hongli Clean Energy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Hongli Clean Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Hongli Clean Energy owns and has monetary significance. CETC assets grew from $28.05M in 2016 Q3 to $38.48M in 2016 Q4. 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: The total liabilities of Hongli Clean Energy for the quarter 2016 Q4 total to $5.75M. Liabilities for a company like Hongli Clean Energy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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