China Education Resources Inc. (CHNUF)
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| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | 7.21 Million | 7.13 Million | 7.78 Million | 9.1 Million | 7.9 Million | 7.86 Million |
| Total Current Assets | 7.1 Million | 6.97 Million | 7.7 Million | 8.98 Million | 7.8 Million | 7.78 Million |
| Cash And Short Term Investments | 3.29 Million | 2.67 Million | 3.38 Million | 2.86 Million | 3.84 Million | 2.05 Million |
| Cash and Cash Equivalents | 3.29 Million | 2.67 Million | 3.38 Million | 2.86 Million | 3.84 Million | 1.97 Million |
| Short Term Investments | - | - | - | - | - | 83.24 Thousand |
| Net Receivables | 3.05 Million | 3.77 Million | 4.14 Million | 6.03 Million | 3.86 Million | 5.63 Million |
| Inventory | - | - | - | 1.00 | 1.00 | - |
| Other Current Assets | 755.94 Thousand | 521.18 Thousand | 172.29 Thousand | 87.25 Thousand | 103.83 Thousand | 90.08 Thousand |
| Total Non-Current Assets | 111.25 Thousand | 163.23 Thousand | 86.82 Thousand | 118.44 Thousand | 97.9 Thousand | 77.72 Thousand |
| Net PPE | 111.25 Thousand | 163.23 Thousand | 86.82 Thousand | 118.44 Thousand | 97.9 Thousand | 77.72 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | -1.00 | 1.00 | 1.00 | - |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | -0.00 |
| Total Liabilities | 6.93 Million | 7.37 Million | 7.52 Million | 8.65 Million | 8.97 Million | 9.99 Million |
| Total Current Liabilities | 6.59 Million | 7.3 Million | 7.52 Million | 8.65 Million | 8.97 Million | 9.99 Million |
| Account Payables | 1.73 Million | 2.05 Million | 2.22 Million | 2.31 Million | 3.93 Million | 4.63 Million |
| Tax Payables | 67.54 Thousand | 204.51 Thousand | 336.06 Thousand | 926.92 Thousand | 1.54 Million | 1.64 Million |
| Short Term Debt | 1.17 Million | 904.71 Thousand | 942.98 Thousand | 646.6 Thousand | 748.3 Thousand | 1 Million |
| Deferred Revenue | 10.57 Thousand | 9583.00 | 34.73 Thousand | 184.28 Thousand | 285.35 Thousand | 585.25 Thousand |
| Other Current Liabilities | 3.66 Million | 4.33 Million | 4.32 Million | 5.5 Million | 4 Million | 3.77 Million |
| Total Non Current Liabilities | 340.85 Thousand | 72.36 Thousand | - | - | - | - |
| Long-Term Debt | 31.06 Thousand | 72.36 Thousand | - | - | - | - |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 284.6 Thousand | -243.26 Thousand | 261.59 Thousand | 450.06 Thousand | -1.06 Million | -2.13 Million |
| Stock Holders Equity | -713.47 Thousand | -1.05 Million | -443.11 Thousand | -363.43 Thousand | -1.79 Million | -2.66 Million |
| Common Stock | 29.45 Million | 29.45 Million | 29.45 Million | 29.45 Million | 29.45 Million | 29.45 Million |
| Retained Earnings | -33.77 Million | -34.01 Million | -33.54 Million | -33.39 Million | -34.74 Million | -35.66 Million |
| Accumulated other comprehensive income | 32.18 Million | 32.17 Million | 929.45 Thousand | 858.32 Thousand | 875.72 Thousand | 922.55 Thousand |
| Common Stock Equity | -713.47 Thousand | -1.05 Million | -443.11 Thousand | -363.43 Thousand | -1.79 Million | -2.66 Million |
| Capital Lease Obligation | 31.06 Thousand | 72.36 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - | 83.24 Thousand |
| Total Debt | 1.2 Million | 977.08 Thousand | 942.98 Thousand | 646.6 Thousand | 748.3 Thousand | 1 Million |
| Net Debt | -2.09 Million | -1.69 Million | -2.43 Million | -2.21 Million | -3.09 Million | -968.16 Thousand |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.87 Million | 8.96 Million | 6.37 Million | 7.21 Million | 7.21 Million | 7.05 Million |
| Total Current Assets | 8.8 Million | 8.87 Million | 6.27 Million | 7.1 Million | 7.1 Million | 6.93 Million |
| Cash And Short Term Investments | 2.26 Million | 2.43 Million | 2.38 Million | 2.4 Million | 3.29 Million | 668.57 Thousand |
| Cash and Cash Equivalents | 2.26 Million | 2.43 Million | 2.38 Million | 2.4 Million | 3.29 Million | 668.57 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.8 Million | 5.58 Million | 3.04 Million | 3.05 Million | 3.05 Million | 4.77 Million |
| Inventory | 1.00 | - | 13 Thousand | - | - | 1.49 Million |
| Other Current Assets | 727.47 Thousand | 856.99 Thousand | 836.14 Thousand | 1729.80 | 755.94 Thousand | 1612.78 |
| Total Non-Current Assets | 78.53 Thousand | 91.16 Thousand | 96.99 Thousand | 111.25 Thousand | 111.25 Thousand | 118.61 Thousand |
| Net PPE | 78.53 Thousand | 91.16 Thousand | 96.99 Thousand | 111.25 Thousand | 111.25 Thousand | 118.61 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -1.00 | - |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 8.62 Million | 8.72 Million | 6.52 Million | 6.93 Million | 6.93 Million | 6.79 Million |
| Total Current Liabilities | 8.3 Million | 8.39 Million | 6.18 Million | 6.59 Million | 6.59 Million | 6.75 Million |
| Account Payables | 2.6 Million | 2.73 Million | 1.08 Million | 1.73 Million | 1.73 Million | 1.82 Million |
| Tax Payables | 33.01 Thousand | 19.03 Thousand | 6104.00 | 67.54 Thousand | 67.54 Thousand | 515.97 Thousand |
| Short Term Debt | 1.02 Million | 1.29 Million | 1.18 Million | 1.17 Million | 1.17 Million | 1.1 Million |
| Deferred Revenue | 72.9 Thousand | 11.65 Thousand | 10.57 Thousand | 10.57 Thousand | 10.57 Thousand | 10.15 Thousand |
| Other Current Liabilities | 4.6 Million | 4.35 Million | 3.9 Million | 3.66 Million | 3.66 Million | 3.81 Million |
| Total Non Current Liabilities | 319.61 Thousand | 331.13 Thousand | 336.66 Thousand | 340.85 Thousand | 340.85 Thousand | 46.23 Thousand |
| Long-Term Debt | 7168.00 | 17.8 Thousand | 27.84 Thousand | 31.06 Thousand | 31.06 Thousand | 46.23 Thousand |
| Deferred Revenue Non Current | - | - | -308.83 | -309.80 | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -11.00 | -1.00 | 308.83 | 309.80 | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 253.45 Thousand | 243.91 Thousand | -147.23 Thousand | 284.6 Thousand | 284.6 Thousand | 260.27 Thousand |
| Stock Holders Equity | -605.7 Thousand | -686.54 Thousand | -1.06 Million | -713.47 Thousand | -713.47 Thousand | -539.82 Thousand |
| Common Stock | 29.41 Million | 29.45 Million | 29.45 Million | 29.45 Million | 29.45 Million | 29.45 Million |
| Retained Earnings | -33.68 Million | -33.69 Million | -34.07 Million | -33.77 Million | -33.77 Million | -33.64 Million |
| Accumulated other comprehensive income | 904.22 Thousand | 821.78 Thousand | 829.81 Thousand | 872.77 Thousand | 32.18 Million | 916.11 Thousand |
| Common Stock Equity | -605.7 Thousand | -686.54 Thousand | -1.06 Million | -713.47 Thousand | -713.47 Thousand | -539.82 Thousand |
| Capital Lease Obligation | 7157.47 | 17.8 Thousand | 27.84 Thousand | 73.75 Thousand | 31.06 Thousand | 83.17 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.03 Million | 1.31 Million | 1.21 Million | 1.2 Million | 1.2 Million | 1.14 Million |
| Net Debt | -1.23 Million | -1.12 Million | -1.17 Million | -1.19 Million | -2.09 Million | 478.22 Thousand |
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