U
China Education Resources Inc. CHNUF
$0.00 $0.000.00%
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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 1.37M 1.53M 1.50M 2.41M 668.60K
Total Receivables 5.81M 5.59M 3.04M 3.05M 4.77M
Inventory -- -- 13.00K -- --
Prepaid Expenses 728.60K 857.00K 836.10K 755.90K 641.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 899.90K 901.10K 888.10K 892.10K 856.50K
Total Current Assets 8.81M 8.88M 6.28M 7.11M 6.94M

Total Current Assets 8.81M 8.88M 6.28M 7.11M 6.94M
Net Property, Plant & Equipment 78.60K 91.20K 97.00K 111.30K 118.60K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 8.89M 8.97M 6.38M 7.22M 7.06M

Total Accounts Payable 2.61M 2.74M 1.09M 1.74M 1.83M
Total Accrued Expenses 2.54M 2.57M 2.47M 2.37M 2.28M
Short-term Debt 1.26M 1.26M 1.15M 1.13M 1.06M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 38.00K 37.40K 36.20K 42.70K 36.90K
Total Finance Division Other Current Liabilities 1.88M 1.79M 1.44M 1.30M 1.54M
Total Other Current Liabilities 1.88M 1.79M 1.44M 1.30M 1.54M
Total Current Liabilities 8.32M 8.39M 6.19M 6.59M 6.75M

Total Current Liabilities 8.32M 8.39M 6.19M 6.59M 6.75M
Long-Term Debt -- -- -- -- --
Short-term Debt 1.26M 1.26M 1.15M 1.13M 1.06M
Capital Leases 7.20K 17.80K 27.80K 31.10K 46.20K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 312.90K 313.30K 308.80K 309.80K --
Total Liabilities 8.64M 8.72M 6.52M 6.93M 6.80M

Common Stock & APIC 32.22M 32.19M 32.19M 32.19M 32.19M
Retained Earnings -33.73M -33.70M -34.08M -33.77M -33.64M
Treasury Stock & Other 905.60K 821.80K 829.80K 872.80K 916.10K
Total Common Equity -606.60K -686.50K -1.06M -713.50K -539.80K

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

Total Common Equity -606.60K -686.50K -1.06M -713.50K -539.80K
Total Preferred Equity -- -- -- -- --
Total Minority Interest 860.40K 930.50K 914.10K 998.10K 800.10K
Total Equity 253.80K 243.90K -147.20K 284.60K 260.30K

Weiss Ratings