China Education Resources Inc.
CHNUF
$0.00
$0.000.00%
09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
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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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