CCGY OTC
China Clean Energy Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -97.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$59M
+14.2% ▲
5Y CAGR: +36.8%
Total Liabilities
$9M
-27.8% ▼
5Y CAGR: +38.7%
Shareholders Equity
$50M
+27.9% ▲
5Y CAGR: +36.4%
Cash & Investments
$10M
-28.3% ▼
5Y CAGR: +34.3%
Total Debt
$7M
+0.0% ▲
5Y CAGR: +39.6%
Net Debt
-$3M
+78.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $3M | $4M | $14M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $3M | $4M | $14M | $10M |
| Net Receivables | $3M | $1M | $2M | $4M | $6M |
| Inventory | $1M | $815K | $465K | $2M | $2M |
| Other Current Assets | $0 | $0 | $11K | $561K | $47K |
| Total Current Assets | $5M | $5M | $7M | $22M | $18M |
| Property, Plant & Equip. | $6M | $19M | $25M | $26M | $35M |
| Goodwill & Intangibles | $5M | $5M | $5M | $5M | $6M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $873K | $4M | $0 | $0 | $0 |
| Total Non-Current Assets | $12M | $28M | $30M | $31M | $42M |
| Total Assets | $17M | $33M | $37M | $52M | $59M |
| — Liabilities — | |||||
| Accounts Payable | $151K | $351K | $157K | $1M | $2M |
| Short-Term Debt | $1M | $236K | $3M | $0 | $7M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $182K | $31K | $71K | $3M | $451K |
| Total Current Liabilities | $2M | $1M | $4M | $6M | $9M |
| Long-Term Debt | $241K | $22K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $1M | $6M | $119K |
| Total Non-Current Liabilities | $241K | $22K | $1M | $6M | $119K |
| Total Liabilities | $2M | $1M | $5M | $13M | $9M |
| — Equity — | |||||
| Common Stock | $2K | $32K | $32K | $32K | $32K |
| Retained Earnings | $5M | $6M | $14M | $20M | $28M |
| Accumulated OCI | $1M | $3M | $3M | $4M | $9M |
| Total Stockholders Equity | $15M | $32M | $32M | $39M | $50M |
| Total Liabilities & Equity | $17M | $33M | $37M | $52M | $59M |
| — Key Metrics — | |||||
| Total Debt | $1M | $258K | $3M | $0 | $7M |
| Net Debt | $339K | -$3M | -$1M | -$14M | -$3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |