China Clean Energy Inc. (CCGY)

China Clean Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep 30, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	23.61	13.65	4.15	2.91	1.13	2.24
Cash & Short-Term Investments	23.61	13.65	4.15	2.91	1.13	2.24
Cash Growth	159.04%	228.50%	42.59%	157.04%	-49.43%	-29.40%
Accounts Receivable	3.02	4.08	1.77	1.09	2.8	1.77
Other Receivables	-	0.06	-	-	-	0.02
Receivables	3.02	4.14	1.77	1.09	2.8	1.79
Inventory	3.76	3.16	0.65	1.13	1.54	0.94
Prepaid Expenses	-	-	-	-	-	0.04
Restricted Cash	-	0.44	-	-	-	-
Other Current Assets	0	0.12	0.01	-	-	0.19
Total Current Assets	30.39	21.51	6.59	5.13	5.47	5.21
Property, Plant & Equipment	24.96	25.66	25.12	19.17	5.82	4.69
Other Intangible Assets	4.81	4.81	4.86	5.07	4.88	2.43
Long-Term Deferred Tax Assets	0.11	0.1	0.07	-	-	-
Other Long-Term Assets	-	-	-	3.65	0.87	0.1
Total Assets	60.27	52.09	36.64	33.02	17.04	12.43
Accounts Payable	2.31	1.4	0.16	0.35	0.15	0.39
Accrued Expenses	0.16	0.24	0.28	0.35	0.12	-
Short-Term Debt	-	1.48	3.08	-	1.03	1.29
Current Portion of Long-Term Debt	7.02	1.03	-	0.24	0.2	-
Current Income Taxes Payable	0.77	1.53	0.13	0.16	0.33	0.12
Other Current Liabilities	0.27	0.65	0.07	0.03	0.18	-
Total Current Liabilities	10.53	6.32	3.72	1.12	2.01	1.79
Long-Term Debt	-	4.23	-	0.02	0.24	-
Other Long-Term Liabilities	0.44	2.19	1.26	-	-	-
Total Liabilities	10.97	12.75	4.98	1.15	2.25	1.79
Common Stock	0.03	0.03	0.03	0.03	0	0
Additional Paid-In Capital	13.26	12.71	12.42	21.56	7.05	7.05
Retained Earnings	30.56	22.41	16.04	7.12	6.52	3.16
Comprehensive Income & Other	5.5	4.19	3.17	3.17	1.21	0.42
Shareholders' Equity	49.3	39.33	31.66	31.88	14.79	10.63
Total Liabilities & Equity	60.27	52.09	36.64	33.02	17.04	12.43
Total Debt	7.02	6.74	3.08	0.26	1.47	1.29
Net Cash (Debt)	16.59	6.91	1.07	2.66	-0.34	0.95
Net Cash Growth	582.64%	543.23%	-59.56%	-	-	-41.64%
Net Cash Per Share	0.53	0.22	0.03	0.08	-0.02	0.06
Filing Date Shares Outstanding	31.45	31.51	31.51	31.51	21.51	21.51
Total Common Shares Outstanding	31.45	31.51	31.51	31.51	21.51	21.51
Working Capital	19.86	15.19	2.87	4.01	3.46	3.42
Book Value Per Share	1.57	1.25	1.00	1.01	0.69	0.49
Tangible Book Value	44.49	34.52	26.8	26.8	9.91	8.2
Tangible Book Value Per Share	1.41	1.10	0.85	0.85	0.46	0.38
Buildings	-	14.16	12.03	2.46	2.23	2.05
Machinery	-	17.31	16.84	6.67	5.37	4.45
Construction In Progress	-	-	-	13.08	1.21	0.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.