CCGY — China Clean Energy Balance Sheet
0.000.00%
EnergyHighly SpeculativeMicro Cap
- $0.00m
- -$16.59m
- $58.96m
Annual balance sheet for China Clean Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 June 30th | C2007 December 31st | C2008 December 31st | C2009 December 31st | 2010 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.001 | 1.13 | 2.91 | 4.15 | 13.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 2.8 | 1.09 | 1.77 | 4.14 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.001 | 5.47 | 5.13 | 6.59 | 21.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | 5.82 | 19.2 | 25.1 | 25.7 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.001 | 17 | 33 | 36.6 | 52.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.006 | 2.01 | 1.12 | 3.72 | 6.32 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.006 | 2.25 | 1.15 | 4.98 | 12.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.004 | 14.8 | 31.9 | 31.7 | 39.3 |
| Total Liabilities & Shareholders' Equity | 0.002 | 17 | 33 | 36.6 | 52.1 |
| Total Common Shares Outstanding |