U
China Education Resources Inc. CHNH.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020
Total Cash And Short-Term Investments -10.32% 2.28% -37.79% 259.92% -46.44%
Total Receivables 4.02% 83.59% -0.29% -36.04% -16.98%
Inventory -- -- -- -- --
Prepaid Expenses -14.98% 2.50% 10.61% 17.85% 54.85%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -0.13% 1.46% -0.45% 4.16% 4.02%
Total Current Assets -0.71% 41.40% -11.66% 2.42% -15.73%

Total Current Assets -0.71% 41.40% -11.66% 2.42% -15.73%
Net Property, Plant & Equipment -13.82% -5.98% -12.85% -6.16% -8.06%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -0.84% 40.68% -11.68% 2.28% -15.61%

Total Accounts Payable -4.75% 151.49% -37.32% -4.85% -34.31%
Total Accrued Expenses -1.47% 4.11% 4.12% 3.90% 4.65%
Short-term Debt 0.01% 9.54% 1.09% 6.64% -16.49%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.60% 3.31% -15.22% 15.72% 5.73%
Total Finance Division Other Current Liabilities 5.19% 24.01% 10.55% -15.27% -5.74%
Total Other Current Liabilities 5.19% 24.01% 10.55% -15.27% -5.74%
Total Current Liabilities -0.88% 35.69% -6.17% -2.34% -14.59%

Total Current Liabilities -0.88% 35.69% -6.17% -2.34% -14.59%
Long-Term Debt -- -- -- -- --
Short-term Debt 0.01% 9.54% 1.09% 6.64% -16.49%
Capital Leases -59.55% -35.97% -10.61% -32.68% -13.64%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -0.13% 1.46% -0.32% -- --
Total Liabilities -0.98% 33.76% -5.93% 2.01% -14.59%

Common Stock & APIC 0.10% 0.00% 0.00% 0.00% 0.05%
Retained Earnings -0.11% 1.12% -0.90% -0.39% -0.28%
Treasury Stock & Other 10.20% -0.96% -4.93% -4.73% 4.27%
Total Common Equity 11.64% 35.32% -48.75% -32.18% -7.66%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 11.64% 35.32% -48.75% -32.18% -7.66%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -7.53% 1.79% -8.42% 24.75% -11.72%
Total Equity 4.06% 265.69% -151.72% 9.34% -35.71%

Weiss Ratings