HONGLI CLEAN ENERGY TECHNOLOGIES CORP. (CETC) financial statements (2020 and earlier)

Company profile

Business Address KUANGGONG RD & TIYU RD 10TH FLR,
PINGDINGSHAN, HENAN PROVINCE, 467000
State of Incorp. FL
Fiscal Year End June 30
SIC 3312 - Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
9/30/2015
Q1
6/30/2015
Q4
3/31/2015
Q3
12/31/2014
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000000
Cash and cash equivalents0000000
Receivables0101416192125
Inventory, net of allowances, customer advances and progress billings0126322
Inventory0126322
Prepaid expense    000
Advances on inventory purchases  34899
Other undisclosed current assets   (0)(0)(0)3
Total current assets:0111826303339
Noncurrent Assets
Property, plant and equipment0142124192122
Long-term investments and receivables1154444
Long-term investments1133333
Due from related parties  31211
Intangible assets, net (including goodwill) 23454563232
Intangible assets, net (excluding goodwill) 23454563232
Prepaid expense  1919206262
Deposits noncurrent assets     55
Other noncurrent assets0 00000
Other undisclosed noncurrent assets37 3055644646
Total noncurrent assets:3817108156163171171
TOTAL ASSETS:3828126183194204210
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2135435
Accounts payable0000000
Accrued liabilities1000000
Employee-related liabilities    0  
Taxes payable1011122
Interest and dividends payable0014313
Debt 04043444550
Due to related parties1101123
Customer advances and deposits  00000
Other liabilities3000011
Other undisclosed current liabilities0 11656
Total current liabilities:624551565765
Noncurrent Liabilities
Other undisclosed noncurrent liabilities0000346
Total noncurrent liabilities:0000346
Total liabilities:624551586170
Stockholders' equity
Stockholders' equity attributable to parent, including:332677127131139135
Additional paid in capital7677777
Accumulated other comprehensive income3546111111
Retained earnings191362111109117114
Other undisclosed stockholders' equity attributable to parent4244444
Stockholders' equity attributable to noncontrolling interest  44444
Total stockholders' equity:332681132135143139
TOTAL LIABILITIES AND EQUITY:3828126183194204210

Income statement (P&L) ($ in millions)

6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
9/30/2015
Q1
6/30/2015
Q4
3/31/2015
Q3
12/31/2014
Q2
Revenues
(Revenue, Net)
355691113
Cost of revenue(3)(2)(3)(4)(5)(7)(10)
Gross profit:(0)322443
Operating expenses(55)(0)(49)(1)(12)(1)(2)
Operating income (loss):(55)3(47)1(8)31
Nonoperating income (expense)60(54)(1)1114
Interest and debt expense(9)7(1)(1)(1)(1)(2)
Income (loss) from continuing operations before equity method investments, income taxes:(5)(45)(50)1(9)23
Other undisclosed income (loss) from continuing operations before income taxes9(7)11112
Income (loss) from continuing operations before income taxes:4(52)(48)2(8)44
Income tax expense(0) (0)(0)(0)(1)(1)
Net income (loss):4(52)(49)2(8)34
Other undisclosed net loss attributable to parent(192)      
Net income (loss) available to common stockholders, diluted:(188)(52)(49)2(8)34

Comprehensive Income ($ in millions)

6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
9/30/2015
Q1
6/30/2015
Q4
3/31/2015
Q3
12/31/2014
Q2
Net income (loss):4(52)(49)2(8)34
Other undisclosed comprehensive income (loss)30(2)(5)010
Comprehensive income (loss):7(52)(50)(4)(8)44
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)      
Comprehensive income (loss), net of tax, attributable to parent:7(52)(50)(4)(8)44

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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