Hongli Clean Energy Technologie
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hongli Clean Energy Technologie's balance sheet done over the years? Its assets were worth $38,486,267 last year, which is less than in the previous period. 15% of Hongli Clean Energy Technologie’s total assets is currently financed by debt. Its liabilities reached the amount of $5,750,765, which means an decrease by -91% compared compared to last year.

Debt to Assets

Hongli Clean Energy Technologie (NASDAQ:CETC): Debt to assets
2013 201296559 72.78M 36.16%
2014 195901034 65.89M 33.64%
2015 193640490 62.76M 32.41%
2016 38486267 5.75M 14.94%

CETC Balance Sheet (2013 – 2016)

2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
 40.52K81.60K191.99K782.01K
Short term investments
 1.20B2.92B2.89B2.88B
Net receivables
 013.97M8.94M9.47M
Inventory
 102.50K3.19M7.41M3.01M
Other current assets
 -1.20B-2.90B-2.87B-2.85B
Total current assets
 145.51K30.40M39.07M44.14M
Non-current assets:
Property, Plant and Equipment
 26.63K18.75M14.42M15.26M
Goodwill
 0000
Intangible assets
 056.35M32.30M32.24M
Long term investments
 1.20M19.67M61.81M0
Other non-current assets
 37.11M68.45M48.27M109.64M
Total non-current assets
 38.34M163.23M156.82M157.15M
Total assets
 38.48M193.64M195.90M201.29M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 0000
Short term debt
 870.66K44.47M20.79M50.15M
Total current liabilities
 5.70M55.80M32.31M68.45M
Non-current liabilities:
Long term debt
 0258M29.24M100M
Deferred tax
 0000
Other non-current liabilities
 40.88K-255.37M16-99.99M
Total non-current liabilities
 40.88K2.62M29.24M21
Total liabilities
 5.75M62.76M65.89M72.78M
Data sourceData sourceData sourceData source