Wah Fu Education Group Limited (WAFU)

USD 1.47

(-0.68%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.15 Million 17.53 Million 18 Million 16.97 Million 12.56 Million 8.48 Million
Total Current Assets 14.67 Million 15.99 Million 16.2 Million 15.03 Million 10.25 Million 6.83 Million
Cash And Short Term Investments 11.04 Million 12.56 Million 11.76 Million 12.05 Million 6.83 Million 3.92 Million
Cash and Cash Equivalents 11.04 Million 12.56 Million 11.76 Million 12.05 Million 6.83 Million 3.92 Million
Short Term Investments - - - - - -
Net Receivables 3.53 Million 3.35 Million 4.34 Million 2.83 Million 3.26 Million 2.34 Million
Inventory - - - - - 417.1 Thousand
Other Current Assets 95.58 Thousand 69.1 Thousand 90.63 Thousand 139.94 Thousand 150.21 Thousand 146.05 Thousand
Total Non-Current Assets 1.48 Million 1.54 Million 1.8 Million 1.94 Million 2.31 Million 1.64 Million
Net PPE 827.55 Thousand 886.44 Thousand 869.42 Thousand 1.13 Million 1.37 Million 868.8 Thousand
Good Will And Intangible Assets 7456.00 54.38 Thousand 137.99 Thousand - - -403.46 Thousand
Good Will - - - - - -
Intangible Assets 7456.00 54.38 Thousand 137.99 Thousand - - -
Long-Term Investments 332.72 Thousand 171 Thousand 12.27 Thousand 11.87 Thousand 10.97 Thousand 283.11 Thousand
Tax Assets 262.57 Thousand 374.68 Thousand 697.82 Thousand 639.26 Thousand 272.11 Thousand 403.46 Thousand
Other Non Current Assets 53.3 Thousand 56.04 Thousand 84.08 Thousand 157.92 Thousand 652.38 Thousand 492.86 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 3.99 Million 4.5 Million 5.99 Million 6.16 Million 3.26 Million 1.78 Million
Total Current Liabilities 3.92 Million 4.3 Million 5.98 Million 6.05 Million 2.9 Million 1.78 Million
Account Payables 210.34 Thousand 233.47 Thousand 108.73 Thousand - - -
Tax Payables 969.59 Thousand 1.11 Million 983.86 Thousand 712.32 Thousand 314.05 Thousand 318.68 Thousand
Short Term Debt 260.28 Thousand 210.27 Thousand 136.46 Thousand 256.6 Thousand 254.33 Thousand -
Deferred Revenue 1.81 Million 2.11 Million 3.98 Million 4.14 Million 1.52 Million 620.33 Thousand
Other Current Liabilities 1.63 Million 1.75 Million 1.76 Million 1.66 Million 1.12 Million 1.16 Million
Total Non Current Liabilities 72.97 Thousand 203.17 Thousand 6063.00 105.87 Thousand 361.59 Thousand 211.35 Thousand
Long-Term Debt 72.97 Thousand 203.17 Thousand 6063.00 105.87 Thousand 361.59 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 211.35 Thousand
Other Liabilities - - - - - -211.35 Thousand
Total Equity 12.15 Million 13.02 Million 12.01 Million 10.8 Million 9.29 Million 6.69 Million
Stock Holders Equity 11.14 Million 11.7 Million 11.22 Million 10.2 Million 9.06 Million 6.48 Million
Common Stock 44.1 Thousand 44.4 Thousand 44.4 Thousand 43.81 Thousand 43.81 Thousand 32 Thousand
Retained Earnings 6.36 Million 6.41 Million 5.72 Million 5.31 Million 4.72 Million 6.42 Million
Accumulated other comprehensive income -381.11 Thousand 115.13 Thousand 656.13 Thousand 45.64 Thousand -502.6 Thousand -184.98 Thousand
Common Stock Equity 11.14 Million 11.7 Million 11.22 Million 10.2 Million 9.06 Million 6.48 Million
Capital Lease Obligation 72.97 Thousand 413.44 Thousand 142.53 Thousand 362.47 Thousand 615.92 Thousand -
Total Investments 332.72 Thousand 171 Thousand 12.27 Thousand 11.87 Thousand 10.97 Thousand 283.11 Thousand
Total Debt 333.25 Thousand 413.44 Thousand 142.53 Thousand 362.47 Thousand 615.92 Thousand -
Net Debt -10.71 Million -12.15 Million -11.62 Million -11.69 Million -6.21 Million -3.92 Million

Balance Sheet Charts