China Education Resources Inc. (CHNUF)
OTCMKTS
· Delayed Price · Currency is USD
0.00
0.00 (0.00%)
At close: Dec 5, 2024
China Education Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Cash & Equivalents | 1.37 | 2.41 | 1.84 | 3.38 | 2.86 | 3.84 | Upgrade
|
| Cash & Short-Term Investments | 1.37 | 2.41 | 1.84 | 3.38 | 2.86 | 3.84 | Upgrade
|
| Cash Growth | 105.41% | 30.75% | -45.59% | 18.07% | -25.48% | 129.09% | Upgrade
|
| Accounts Receivable | 5.49 | 2.97 | 3.68 | 3.98 | 5.88 | 3.8 | Upgrade
|
| Other Receivables | 0.32 | 0.08 | 0.1 | 0.17 | 0.15 | 0.06 | Upgrade
|
| Receivables | 5.81 | 3.05 | 3.77 | 4.15 | 6.03 | 3.86 | Upgrade
|
| Prepaid Expenses | 0.73 | 0.76 | 0.52 | 0.17 | 0.09 | 0.1 | Upgrade
|
| Restricted Cash | 0.9 | 0.89 | 0.84 | - | - | - | Upgrade
|
| Total Current Assets | 8.81 | 7.11 | 6.97 | 7.7 | 8.98 | 7.81 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.11 | 0.16 | 0.09 | 0.12 | 0.1 | Upgrade
|
| Total Assets | 8.89 | 7.22 | 7.13 | 7.79 | 9.1 | 7.91 | Upgrade
|
| Accounts Payable | 2.61 | 1.74 | 2.06 | 2.22 | 2.32 | 3.94 | Upgrade
|
| Accrued Expenses | 2.54 | 2.37 | 2.37 | 2.11 | 2.11 | 1.75 | Upgrade
|
| Short-Term Debt | 1.26 | 1.13 | 1.08 | 1.11 | 1.3 | 0.93 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.03 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.03 | - | 0.2 | 0.34 | 0.55 | 1.23 | Upgrade
|
| Current Unearned Revenue | 0.07 | 0.01 | 0.01 | 0.03 | 0.18 | 0.29 | Upgrade
|
| Other Current Liabilities | 1.78 | 1.29 | 1.56 | 1.71 | 2.19 | 0.84 | Upgrade
|
| Total Current Liabilities | 8.32 | 6.59 | 7.31 | 7.53 | 8.65 | 8.97 | Upgrade
|
| Long-Term Leases | 0.01 | 0.03 | 0.07 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.31 | 0.31 | - | - | - | - | Upgrade
|
| Total Liabilities | 8.64 | 6.93 | 7.38 | 7.53 | 8.65 | 8.97 | Upgrade
|
| Common Stock | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | Upgrade
|
| Additional Paid-In Capital | 2.77 | 2.73 | 2.72 | 2.72 | 2.71 | 2.62 | Upgrade
|
| Retained Earnings | -33.73 | -33.77 | -34.02 | -33.54 | -33.39 | -34.75 | Upgrade
|
| Comprehensive Income & Other | 0.91 | 0.87 | 0.79 | 0.93 | 0.86 | 0.88 | Upgrade
|
| Total Common Equity | -0.61 | -0.71 | -1.06 | -0.44 | -0.36 | -1.79 | Upgrade
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| Minority Interest | 0.86 | 1 | 0.81 | 0.7 | 0.81 | 0.73 | Upgrade
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| Shareholders' Equity | 0.25 | 0.28 | -0.24 | 0.26 | 0.45 | -1.07 | Upgrade
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| Total Liabilities & Equity | 8.89 | 7.22 | 7.13 | 7.79 | 9.1 | 7.91 | Upgrade
|
| Total Debt | 1.3 | 1.21 | 1.18 | 1.11 | 1.3 | 0.93 | Upgrade
|
| Net Cash (Debt) | 0.07 | 1.2 | 0.66 | 2.27 | 1.56 | 2.91 | Upgrade
|
| Net Cash Growth | - | 80.35% | -70.71% | 45.15% | -46.36% | 470.76% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.03 | 0.01 | 0.05 | 0.03 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 47.36 | 47.36 | 47.36 | 47.36 | 47.36 | 47.36 | Upgrade
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| Total Common Shares Outstanding | 47.36 | 47.36 | 47.36 | 47.36 | 47.36 | 47.36 | Upgrade
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| Working Capital | 0.5 | 0.51 | -0.33 | 0.17 | 0.33 | -1.16 | Upgrade
|
| Book Value Per Share | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.04 | Upgrade
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| Tangible Book Value | -0.61 | -0.71 | -1.06 | -0.44 | -0.36 | -1.79 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.04 | Upgrade
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| Machinery | 0.59 | 0.62 | 0.58 | 0.59 | 0.61 | 0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.