China Education Resources Inc.
CHNH.V
TSX
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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% |
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